Ørsted A/S

DNNGY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$136$157$264$352
- Cash$23$10$14$9
+ Debt$97$88$72$59
Enterprise Value$210$235$322$402
Revenue$59$69$126$69
% Growth-14.8%-45.2%82.4%
Gross Profit$23$22$29$16
% Margin38.9%32.5%22.9%23.2%
EBITDA$17-$8$27$24
% Margin28.6%-11.1%21.7%34.5%
Net Income-$0-$21$15$11
% Margin-0.4%-29.7%12%15.9%
EPS Diluted-0.73-16.6911.538.11
% Growth95.6%-244.8%42.2%
Operating Cash Flow$18$29$12$12
Capital Expenditures-$43-$38-$33-$35
Free Cash Flow-$24-$10-$21-$22