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Financials Orsted LIQUIDNET SYSTEMS

Equities

DK0060094928

Electric Utilities

Real-time Estimate Cboe Europe
Other stock markets
 10:55:00 2024-07-17 am EDT 		5-day change 1st Jan Change
380.4 DKK 0.00% Intraday chart for Orsted 0.00% 0.00%
08:31pm NY governor announces start of construction on 924-megawatt offshore wind project RE
01:44pm AlphaValue/Baader Europe Upgrades Ørsted to Reduce, Lifts PT MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 289,370 522,352 350,930 265,253 157,272 159,435 - -
Enterprise Value (EV) 1 324,394 534,695 375,210 295,824 204,651 231,656 223,614 228,646
P/E ratio 54.3 x 32 x 34.4 x 18.2 x -7.47 x 17.8 x 14 x 14.3 x
Yield 1.52% 0.92% 1.5% 2.14% - 0.59% 0.79% 3.23%
Capitalization / Revenue 4.27 x 9.93 x 4.52 x 2.01 x 1.98 x 1.8 x 1.66 x 1.65 x
EV / Revenue 4.78 x 10.2 x 4.83 x 2.24 x 2.58 x 2.61 x 2.33 x 2.36 x
EV / EBITDA 18.6 x 29.5 x 15.4 x 9.23 x 10.9 x 8.91 x 6.75 x 6.78 x
EV / FCF -31.7 x 62.6 x -16.7 x -14 x 13.1 x -7.18 x -13.4 x -20.3 x
FCF Yield -3.15% 1.6% -5.98% -7.13% 7.62% -13.9% -7.47% -4.92%
Price to Book 3.96 x 5.52 x 4.28 x 2.9 x 2.07 x 2.09 x 1.74 x 1.52 x
Nbr of stocks (in thousands) 419,985 420,066 420,175 420,170 420,175 420,230 - -
Reference price 2 689.0 1,244 835.2 631.3 374.3 383.0 383.0 383.0
Announcement Date 1/30/20 2/3/21 2/2/22 2/1/23 2/7/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 67,842 52,601 77,673 132,277 79,255 88,721 96,146 96,801
EBITDA 1 17,484 18,124 24,296 32,057 18,717 26,003 33,122 33,736
EBIT 1 10,052 10,536 16,195 19,774 -17,853 15,738 19,773 19,701
Operating Margin 14.82% 20.03% 20.85% 14.95% -22.53% 17.74% 20.57% 20.35%
Earnings before Tax (EBT) 1 8,856 18,850 13,277 17,609 -19,026 12,198 16,497 14,998
Net income 1 5,315 16,289 10,962 14,549 -21,059 9,143 12,143 11,325
Net margin 7.83% 30.97% 14.11% 11% -26.57% 10.31% 12.63% 11.7%
EPS 2 12.70 38.80 24.30 34.60 -50.10 21.46 27.32 26.73
Free Cash Flow 1 -10,226 8,538 -22,421 -21,080 15,599 -32,252 -16,694 -11,245
FCF margin -15.07% 16.23% -28.87% -15.94% 19.68% -36.35% -17.36% -11.62%
FCF Conversion (EBITDA) - 47.11% - - 83.34% - - -
FCF Conversion (Net income) - 52.42% - - - - - -
Dividend per Share 2 10.50 11.50 12.50 13.50 - 2.274 3.018 12.36
Announcement Date 1/30/20 2/3/21 2/2/22 2/1/23 2/7/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 27,001 32,497 30,666 - 26,295 - 36,541 35,679 29,369 16,477 - 19,023 21,530 19,168 14,700 13,991 24,996 - -
EBITDA 1 9,761 13,059 8,253 9,429 3,615 13,044 12,317 6,696 6,910 3,320 10,230 9,173 -686 7,488 4,239 5,230 8,679 - -
EBIT 1 6,180 9,170 5,980 7,301 1,311 8,612 9,787 1,375 4,472 866 - 6,636 -1,405 5,826 792.7 2,075 5,673 - -
Operating Margin 22.89% 28.22% 19.5% - 4.99% - 26.78% 3.85% 15.23% 5.26% - 34.88% -6.53% 30.39% 5.39% 14.83% 22.7% - -
Earnings before Tax (EBT) 1 4,383 8,245 4,361 6,561 893 7,454 9,695 460 3,135 -763 - -21,955 557 4,434 306.2 785.9 5,230 - -
Net income 1 2,493 7,142 3,757 5,701 132 5,688 9,355 -329 3,202 -596 - -22,562 -677 2,609 221.4 547.9 4,133 - -
Net margin 9.23% 21.98% 12.25% - 0.5% - 25.6% -0.92% 10.9% -3.62% - -118.6% -3.14% 13.61% 1.51% 3.92% 16.53% - -
EPS 2 5.200 - - 13.20 0.3000 - 22.30 -1.200 4.600 -1.400 - -53.80 -1.600 5.700 0.4649 -34.52 45.37 - -
Dividend per Share 2 - - 12.50 - - - - 13.50 - - - - - - - - - - -
Announcement Date 8/12/20 8/12/21 2/2/22 4/29/22 8/11/22 8/11/22 11/3/22 2/1/23 5/3/23 8/10/23 8/10/23 10/31/23 2/7/24 5/2/24 - - - - -
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 35,024 12,343 24,280 30,571 47,379 72,220 64,179 69,210
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.003 x 0.681 x 0.9993 x 0.9536 x 2.531 x 2.777 x 1.938 x 2.052 x
Free Cash Flow 1 -10,226 8,538 -22,421 -21,080 15,599 -32,252 -16,694 -11,245
ROE (net income / shareholders' equity) 6.09% 18% 12.4% 16.8% -25.2% 12.2% 13.8% 12.1%
ROA (Net income/ Total Assets) 2.89% 8.37% 4.69% 4.98% -7.08% 3.13% 2.76% 2.83%
Assets 1 183,719 194,658 233,552 292,266 297,641 291,895 440,603 399,942
Book Value Per Share 2 174.0 225.0 195.0 218.0 180.0 183.0 220.0 253.0
Cash Flow per Share 2 31.10 39.20 28.90 28.40 67.90 24.40 47.80 55.80
Capex 1 22,445 26,957 34,569 33,004 38,203 43,811 44,513 41,786
Capex / Sales 33.08% 51.25% 44.51% 24.95% 48.2% 49.38% 46.3% 43.17%
Announcement Date 1/30/20 2/3/21 2/2/22 2/1/23 2/7/24 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Orsted

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
383 DKK
Average target price
456.3 DKK
Spread / Average Target
+19.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Electric Utilities

1st Jan change Capi.
NEXTERA ENERGY Stock NextEra Energy
+16.22% 148B
SOUTHERN COMPANY Stock Southern Company
+16.61% 88.7B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+10.90% 82.22B
IBERDROLA, S.A. Stock Iberdrola, S.A.
-0.17% 80.59B
ENEL S.P.A. Stock Enel S.p.A.
+0.56% 74.51B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+61.31% 64.59B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 50.09B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+15.33% 48.42B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+11.29% 42.99B
Other Electric Utilities
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