Ørsted A/S

DOGEF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$136$156$261$345
- Cash$23$10$14$9
+ Debt$97$88$72$59
Enterprise Value$210$234$319$395
Revenue$59$79$126$69
% Growth-25.8%-37.1%82.4%
Gross Profit$23$22$29$16
% Margin38.9%28.3%22.9%23.2%
EBITDA$17-$5$26$16
% Margin28.6%-6.2%20.3%23.3%
Net Income-$0-$21$15$11
% Margin-0.4%-25.9%12%15.9%
EPS Diluted-2.2-50.0834.624.32
% Growth95.6%-244.7%42.3%
Operating Cash Flow$18$29$12$12
Capital Expenditures-$43-$38-$33-$35
Free Cash Flow-$24-$10-$21-$22