Ratings Orsted LIQUIDNET SYSTEMS

Equities

DK0060094928

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%		0.00%	0.00%

01:44pm	AlphaValue/Baader Europe Upgrades Ørsted to Reduce, Lifts PT	MT
Jul. 16	European autos, clean energy feel the pinch of Trump 2.0 bets	RE

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ORSTED	0.00%	23.48B		-
NEXTERA ENERGY	+17.29%	148B		C+
SOUTHERN COMPANY	+17.20%	88.7B		B-
DUKE ENERGY CORPORATION	+11.31%	82.22B		B+
IBERDROLA, S.A.	-0.17%	80.59B		B
ENEL S.P.A.	+0.56%	74.51B		B-
CONSTELLATION ENERGY CORPORATION	+62.99%	64.59B		C
GE VERNOVA INC.	0.00%	50.09B	-	-
AMERICAN ELECTRIC POWER COMPANY, INC.	+15.63%	48.42B		A-
DOMINION ENERGY, INC.	+11.51%	42.99B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes