Orsted AS (FRA:D2G1) FCF Margin % : -17.11% (As of Jun. 2024)

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What is Orsted AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orsted AS's Free Cash Flow for the three months ended in Jun. 2024 was €-285 Mil. Orsted AS's Revenue for the three months ended in Jun. 2024 was €1,666 Mil. Therefore, Orsted AS's FCF Margin % for the quarter that ended in Jun. 2024 was -17.11%.

As of today, Orsted AS's current FCF Yield % is -6.93%.

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

FRA:D2G1' s FCF Margin % Range Over the Past 10 Years
Min: -32.43 Med: -14.89 Max: 0.46
Current: -25.65

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

FRA:D2G1's FCF Margin % is ranked worse than
73.71% of 426 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.64 vs FRA:D2G1: -25.65

Orsted AS FCF Margin % Historical Data

The historical data trend for Orsted AS'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 AS FCF Margin % Chart

Orsted AS 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 AS Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															3,736.92	3.17	-160.72	-31.17	-17.11

Competitive Comparison of Orsted AS's FCF Margin %

For the Utilities - Renewable subindustry, Orsted AS'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 AS's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

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

Orsted AS FCF Margin % Calculation

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

Orsted AS'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 )
	=	-1297.522	/	9267.807
	=	-14.00 %

Orsted AS's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-285.121	/	1666.374
	=	-17.11 %

Orsted AS FCF Margin % Related Terms

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Orsted AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Orsted AS (FRA:D2G1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DOGEF:USA DNNGY:USA ORSTEc:UK 0RHE:UK ORSTED:Denmark 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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