Orsted AS (WBO:ORST) FCF Margin %: -6.82% (As of Mar. 2026)


WBO:ORST Orsted AS WBO:ORST
53 GF Score
Price €19.82
GF Value €19.63
Valuation Fairly Valued
! 6 Warning Signs
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What is Orsted AS FCF Margin %?

Orsted AS WBO:ORST -1.00% 53 FCF Margin % is -6.82% as of Mar. 2026. GuruFocus rates WBO:ORST with a GF Score™ of 53/100 and a GF Value™ of €19.63 (Fairly Valued). The stock has 6 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Orsted AS ranks worse than 73.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orsted AS's Free Cash Flow for the three months ended in Mar. 2026 was €-225 Mil. Orsted AS's Revenue for the three months ended in Mar. 2026 was €3,300 Mil. Therefore, Orsted AS's FCF Margin % for the quarter that ended in Mar. 2026 was -6.82%.

As of today, Orsted AS's current FCF Yield % is -10.09%.

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

WBO:ORST' s FCF Margin % Range Over the Past 10 Years
Min: -48.79   Med: -23.62   Max: -6.28
Current: -28.09


During the past 13 years, the highest FCF Margin % of Orsted AS was -6.28%. The lowest was -48.79%. And the median was -23.62%.

WBO:ORST's FCF Margin % is ranked worse than
73.44% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.71 vs WBO:ORST: -28.09


Orsted AS FCF Margin % Related Terms


Orsted AS FCF Margin % Historical Data

* Premium members only.

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.

Orsted AS FCF Margin % Chart

Orsted AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.43 -19.48 -14.00 -41.30 -48.79

Orsted AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -71.46 -25.02 -159.14 10.15 -6.82

Orsted AS FCF Margin % Competitor Comparison

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 FCF Margin % vs 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.


WBO:ORST
53GF Score
Orsted AS WBO:ORST
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4155.256/8516.168
=-48.79 %

Orsted AS's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-224.903/3299.691
=-6.82 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -6.82% mean?
Orsted AS (WBO:ORST) has a FCF Margin % of -6.82% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orsted AS and its competitors. According to the industry distribution chart, Orsted AS ranks #307 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 73.4%.
Is Orsted AS's FCF Margin % too high?
Orsted AS's current FCF Margin % is -6.82%. Based on the distribution chart, Orsted AS ranks #307 out of 418 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Orsted AS has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orsted AS's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Orsted AS ranks #307 out of 418 companies for FCF Margin %. This places Orsted AS in the lower half of its industry. The industry median FCF Margin % is 2.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.71, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orsted AS and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orsted AS's current FCF Margin % is -6.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orsted AS stock overvalued right now?
Based on GuruFocus' analysis, Orsted AS (WBO:ORST) is currently considered Fairly Valued. The stock's GF Value™ is €19.63, compared to a current price of €19.82 — trading 1% above its estimated fair value. The current FCF Margin % is -6.82%. Orsted AS's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Orsted AS (WBO:ORST), the current FCF Margin % is -6.82% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orsted AS (WBO:ORST) Overvalued in 2026?

Based on GuruFocus' analysis, Orsted AS stock appears to be overvalued. The current stock price of €19.82 is trading 1% above its estimated GF Value™ of €19.63. GuruFocus considers Orsted AS to be Fairly Valued.

Key valuation signals for WBO:ORST:

  • FCF Margin %: -6.82%
  • GF Value™: €19.63 vs. price of €19.82 (1% above fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the WBO:ORST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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.
53GF Score

Get the complete analysis for WBO:ORST

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.82
Price
€19.63
GF Value