Ørsted A/S (DNNGY) Financials
DNNGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 55.3 billion | 35.4 billion |
| Dec. 31, 2025 | 57.8 billion | 37.7 billion |
| Sept. 30, 2025 | 47.1 billion | 35.7 billion |
| June 30, 2025 | 45.0 billion | 29.7 billion |
DNNGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -285.1 million | ? |
| Dec. 31, 2025 | 201.0 million | ? |
| Sept. 30, 2025 | -2.5 billion | ? |
| June 30, 2025 | -594.8 million | ? |
DNNGY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 339.3 million |
| Dec. 31, 2025 | -626.6 million |
| Sept. 30, 2025 | -280.3 million |
| June 30, 2025 | 1.0 billion |
DNNGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 12.1 billion | 16.5 billion | 1.3 billion |
| Dec. 31, 2025 | 14.4 billion | 18.3 billion | 1.3 billion |
| Sept. 30, 2025 | 4.7 billion | 17.2 billion | 1.2 billion |
| June 30, 2025 | 3.9 billion | 12.2 billion | 1.3 billion |
DNNGY Shares Outstanding
DNNGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.3 billion | - | - | - |
| Dec. 31, 2025 | 2.3 billion | - | - | - |
| Sept. 30, 2025 | 2.4 billion | - | - | - |
| June 30, 2025 | 1.7 billion | - | - | - |
DNNGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.8 billion | 3.4 billion |
| Dec. 31, 2025 | 2.8 billion | 4.6 billion |
| Sept. 30, 2025 | 1.6 billion | 1.9 billion |
| June 30, 2025 | 2.4 billion | 1.8 billion |
DNNGY
Price: $7.44
Dividend Yield: 54.46%
Forward Dividend Yield: 56.36%
Dividend Per Share: 4.22 USD
Earnings Per Share: -0.13 USD
Exchange: PNK
Sector: Utilities
Industry: Utilities - Renewable
Country: Denmark
Volume: 41500
Market Capitalization: 9.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1