Ørsted A/S
DNNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $135,902 | $156,880 | $264,321 | $352,087 |
| - Cash | $22,809 | $9,664 | $13,707 | $8,624 |
| + Debt | $96,618 | $88,046 | $71,547 | $58,527 |
| Enterprise Value | $209,711 | $235,262 | $322,161 | $401,990 |
| Revenue | $58,833 | $69,077 | $126,091 | $69,139 |
| % Growth | -14.8% | -45.2% | 82.4% | – |
| Gross Profit | $22,870 | $22,453 | $28,928 | $16,029 |
| % Margin | 38.9% | 32.5% | 22.9% | 23.2% |
| EBITDA | $16,838 | -$7,701 | $27,337 | $23,845 |
| % Margin | 28.6% | -11.1% | 21.7% | 34.5% |
| Net Income | -$206 | -$20,506 | $15,126 | $10,962 |
| % Margin | -0.4% | -29.7% | 12% | 15.9% |
| EPS Diluted | -0.73 | -16.69 | 11.53 | 8.11 |
| % Growth | 95.6% | -244.8% | 42.2% | – |
| Operating Cash Flow | $18,356 | $28,532 | $11,924 | $12,148 |
| Capital Expenditures | -$42,654 | -$38,203 | -$33,004 | -$34,569 |
| Free Cash Flow | -$24,298 | -$9,671 | -$21,080 | -$22,421 |