Ørsted A/S
DNNGY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $114,673 | $126,644 | $135,902 | $187,059 |
| - Cash | $12,004 | $7,831 | $22,809 | $10,677 |
| + Debt | $90,855 | $91,775 | $96,618 | $102,774 |
| Enterprise Value | $193,524 | $210,588 | $209,711 | $279,156 |
| Revenue | $15,047 | $18,400 | $17,683 | $13,157 |
| % Growth | -18.2% | 4.1% | 34.4% | – |
| Gross Profit | $3,755 | $8,394 | $7,244 | $4,960 |
| % Margin | 25% | 45.6% | 41% | 37.7% |
| EBITDA | $7,300 | $8,546 | -$2,244 | $8,638 |
| % Margin | 48.5% | 46.4% | -12.7% | 65.7% |
| Net Income | $3,096 | $4,594 | -$6,162 | $5,114 |
| % Margin | 20.6% | 25% | -34.8% | 38.9% |
| EPS Diluted | 2.43 | 3.53 | -5.26 | 4 |
| % Growth | -31.2% | 167.1% | -231.5% | – |
| Operating Cash Flow | $7,186 | $634 | $10,306 | -$1,639 |
| Capital Expenditures | -$10,951 | -$13,783 | -$16,335 | -$9,820 |
| Free Cash Flow | -$3,765 | -$13,149 | -$6,029 | -$11,459 |