Ørsted A/S
DNNGY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $115 | $127 | $136 | $187 |
| - Cash | $12 | $8 | $23 | $11 |
| + Debt | $91 | $92 | $97 | $103 |
| Enterprise Value | $194 | $211 | $210 | $279 |
| Revenue | $15 | $18 | $18 | $13 |
| % Growth | -18.2% | 4.1% | 34.4% | – |
| Gross Profit | $4 | $8 | $7 | $5 |
| % Margin | 25% | 45.6% | 41% | 37.7% |
| EBITDA | $7 | $9 | -$2 | $9 |
| % Margin | 48.5% | 46.4% | -12.7% | 65.7% |
| Net Income | $3 | $5 | -$6 | $5 |
| % 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 | $1 | $10 | -$2 |
| Capital Expenditures | -$11 | -$14 | -$16 | -$10 |
| Free Cash Flow | -$4 | -$13 | -$6 | -$11 |