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DNNGY (Orsted AS) Operating Cash Flow per Share : $1.73 (TTM As of Mar. 2025)


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What is Orsted AS Operating Cash Flow per Share?

Orsted AS's operating cash flow per share for the three months ended in Mar. 2025 was $0.07. Orsted AS's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $1.73.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Orsted AS was -29.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Orsted AS's Operating Cash Flow per Share or its related term are showing as below:

DNNGY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -59.7   Med: 5.5   Max: 152.5
Current: 14.7

During the past 12 years, Orsted AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 152.50% per year. The lowest was -59.70% per year. And the median was 5.50% per year.

DNNGY's 3-Year OCF Growth Rate is ranked better than
62.08% of 327 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.1 vs DNNGY: 14.70

Orsted AS Operating Cash Flow per Share Historical Data

The historical data trend for Orsted AS's Operating Cash Flow per Share 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.

* Premium members only.

Orsted AS Operating Cash Flow per Share Chart

Orsted AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.14 1.46 1.35 3.31 2.04

Orsted AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 0.70 -0.19 1.15 0.07

Competitive Comparison of Orsted AS's Operating Cash Flow per Share

For the Utilities - Renewable subindustry, Orsted AS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 AS's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Orsted AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Orsted AS's Price-to-Operating-Cash-Flow falls into.


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Orsted AS Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Orsted AS's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=2577.33/1261.903
=2.04

Orsted AS's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=91.893/1257.465
=0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.73

* 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.


Orsted AS Operating Cash Flow per Share Related Terms

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Orsted AS Business Description

Address
Kraftvaerksvej 53, Skaerbaek, Fredericia, DNK, DK-7000
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 9.9 gigawatts of offshore wind farms at the end of 2024. 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 US. Orsted also operates 4.8 GW of onshore wind and solar assets concentrated in the United States. The company is involved in more traditional utilities business like conventional power plants and gas supply, but these activities are noncore.