Stock ORSTED ORSTED A/S
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Financials Orsted A/S

Equities

ORSTED

DK0060094928

Electric Utilities

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:59:52 2024-04-26 am EDT 		5-day change 1st Jan Change
388.9 DKK +2.34% Intraday chart for Orsted A/S +0.99% +3.90%
Apr. 25 Ørsted Launches 900-MW Offshore Wind Farms in Taiwan MT
Apr. 24 Ørsted Affirms FY25 Completion Target for Offshore Wind Farm in Taiwan MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 289,370 522,352 350,930 265,253 157,272 163,428 - -
Enterprise Value (EV) 1 324,394 534,695 375,210 295,824 204,651 237,097 234,059 238,796
P/E ratio 54.3 x 32 x 34.4 x 18.2 x -7.47 x 17.7 x 14.8 x 14.4 x
Yield 1.52% 0.92% 1.5% 2.14% - 1.11% 1.15% 3.29%
Capitalization / Revenue 4.27 x 9.93 x 4.52 x 2.01 x 1.98 x 1.84 x 1.69 x 1.67 x
EV / Revenue 4.78 x 10.2 x 4.83 x 2.24 x 2.58 x 2.67 x 2.41 x 2.44 x
EV / EBITDA 18.6 x 29.5 x 15.4 x 9.23 x 10.9 x 9.05 x 7.5 x 7.37 x
EV / FCF -31.7 x 62.6 x -16.7 x -14 x 13.1 x -8.05 x -19.3 x -26.8 x
FCF Yield -3.15% 1.6% -5.98% -7.13% 7.62% -12.4% -5.18% -3.73%
Price to Book 3.96 x 5.52 x 4.28 x 2.9 x 2.07 x 2.18 x 1.84 x 1.55 x
Nbr of stocks (in thousands) 419,985 420,066 420,175 420,170 420,175 420,230 - -
Reference price 2 689.0 1,244 835.2 631.3 374.3 388.9 388.9 388.9
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 88,635 96,929 98,026
EBITDA 1 17,484 18,124 24,296 32,057 18,717 26,205 31,217 32,401
EBIT 1 10,052 10,536 16,195 19,774 -17,853 15,826 19,498 19,923
Operating Margin 14.82% 20.03% 20.85% 14.95% -22.53% 17.86% 20.12% 20.32%
Earnings before Tax (EBT) 1 8,856 18,850 13,277 17,609 -19,026 12,009 17,016 16,753
Net income 1 5,315 16,289 10,962 14,549 -21,059 9,274 11,901 10,973
Net margin 7.83% 30.97% 14.11% 11% -26.57% 10.46% 12.28% 11.19%
EPS 2 12.70 38.80 24.30 34.60 -50.10 22.02 26.24 27.04
Free Cash Flow 1 -10,226 8,538 -22,421 -21,080 15,599 -29,442 -12,128 -8,909
FCF margin -15.07% 16.23% -28.87% -15.94% 19.68% -33.22% -12.51% -9.09%
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 - 4.314 4.483 12.79
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 Q3 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
Net sales 1 27,001 32,497 14,510 30,666 - 26,295 - 36,541 35,679 29,369 16,477 - 19,023 21,530 27,796 18,664 16,159 20,141 -
EBITDA 1 9,761 13,059 2,984 8,253 9,429 3,615 13,044 12,317 6,696 6,910 3,320 10,230 9,173 -686 7,464 4,018 5,120 8,360 -
EBIT 1 6,180 9,170 1,045 5,980 7,301 1,311 8,612 9,787 1,375 4,472 866 - 6,636 -1,405 5,161 1,280 1,940 5,174 -
Operating Margin 22.89% 28.22% 7.2% 19.5% - 4.99% - 26.78% 3.85% 15.23% 5.26% - 34.88% -6.53% 18.57% 6.86% 12.01% 25.69% -
Earnings before Tax (EBT) 1 4,383 8,245 671 4,361 6,561 893 7,454 9,695 460 3,135 -763 - -21,955 557 5,459 1,100 2,413 6,204 -
Net income 1 2,493 7,142 487 3,757 5,701 132 5,688 9,355 -329 3,202 -596 - -22,562 -677 2,636 -214.2 747.7 3,305 -
Net margin 9.23% 21.98% 3.36% 12.25% - 0.5% - 25.6% -0.92% 10.9% -3.62% - -118.6% -3.14% 9.48% -1.15% 4.63% 16.41% -
EPS 2 5.200 - 1.100 - 13.20 0.3000 - 22.30 -1.200 4.600 -1.400 - -53.80 -1.600 5.750 -1.580 2.180 8.670 -
Dividend per Share 2 - - - 12.50 - - - - 13.50 - - - - - - - - - -
Announcement Date 8/12/20 8/12/21 11/3/21 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 - - - - -
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 73,670 70,632 75,369
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.003 x 0.681 x 0.9993 x 0.9536 x 2.531 x 2.811 x 2.263 x 2.326 x
Free Cash Flow 1 -10,226 8,538 -22,421 -21,080 15,599 -29,442 -12,128 -8,909
ROE (net income / shareholders' equity) 6.09% 18% 12.4% 16.8% -25.2% 13.2% 13.8% 13.1%
ROA (Net income/ Total Assets) 2.89% 8.37% 4.69% 4.98% -7.08% 3.66% 2.99% 2.78%
Assets 1 183,719 194,658 233,552 292,266 297,641 253,188 397,684 394,837
Book Value Per Share 2 174.0 225.0 195.0 218.0 180.0 179.0 211.0 251.0
Cash Flow per Share 2 31.10 39.20 28.90 28.40 67.90 22.30 50.10 57.50
Capex 1 22,445 26,957 34,569 33,004 38,203 43,881 43,437 41,128
Capex / Sales 33.08% 51.25% 44.51% 24.95% 48.2% 49.51% 44.81% 41.96%
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 A/S

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
388.9 DKK
Average target price
453.4 DKK
Spread / Average Target
+16.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Electric Utilities

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