Orsted A/S (OCSE:ORSTED) FCF Margin % : -31.17% (As of Mar. 2024)

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What is Orsted A/S FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orsted A/S's Free Cash Flow for the three months ended in Mar. 2024 was kr-4,849 Mil. Orsted A/S's Revenue for the three months ended in Mar. 2024 was kr15,556 Mil. Therefore, Orsted A/S's FCF Margin % for the quarter that ended in Mar. 2024 was -31.17%.

As of today, Orsted A/S's current FCF Yield % is -8.76%.

The historical rank and industry rank for Orsted A/S's FCF Margin % or its related term are showing as below:

OCSE:ORSTED' s FCF Margin % Range Over the Past 10 Years
Min: -32.43 Med: -14.89 Max: 0.46
Current: -29.8

During the past 11 years, the highest FCF Margin % of Orsted A/S was 0.46%. The lowest was -32.43%. And the median was -14.89%.

OCSE:ORSTED's FCF Margin % is ranked worse than
71.94% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.7 vs OCSE:ORSTED: -29.80

Orsted A/S FCF Margin % Historical Data

The historical data trend for Orsted A/S's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orsted A/S FCF Margin % Chart

Orsted A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-15.78

-28.28

-32.43

-19.48

-14.00

Orsted A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															5.70	-33.62	3.17	-160.72	-31.17

Competitive Comparison of Orsted A/S's FCF Margin %

For the Utilities - Renewable subindustry, Orsted A/S's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Orsted A/S's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Orsted A/S's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Orsted A/S's FCF Margin % falls into.

Orsted A/S FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Orsted A/S's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-9671	/	69077
	=	-14.00 %

Orsted A/S's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-4849	/	15556
	=	-31.17 %

Orsted A/S FCF Margin % Related Terms

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Orsted A/S (OCSE:ORSTED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Orsted A/S (OCSE:ORSTED) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DOGEF:USA DNNGY:USA ORSTEc:UK 0RHE:UK D2G:Germany

Address

Kraftvaerksvej 53, Skaerbaek, Fredericia, DNK, DK-7000

Website

https://www.orsted.com

Danish company Orsted was named Dong Energy until the sale of all its oil and gas fields to Ineos in 2017, soon after the May 2016 initial public offering. Orsted is now focused on renewable assets, especially offshore wind farms. It operated 8.9 gigawatts of offshore wind farms at the end of 2022. The United Kingdom is the biggest country of operation, ahead of Germany and Denmark. The group intends to develop its footprint outside Europe with projects in Taiwan and in the U.S. Orsted also operates 4.2 GW of onshore wind and solar assets concentrated in the United States. The company is also involved in more traditional utilities business like conventional power plants and gas supply, but these activities are noncore.

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