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Delayed
Liquidnet
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5-day change | 1st Jan Change | ||
| - DKK | -.--% |
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-.--% | - |
| 08-26 | Citi Upgrades Ørsted to Buy Rating, Trims PT | MT |
| 08-26 | European Midday Briefing : Shares Rise Tentatively As Oil Falls | DJ |
Projected Income Statement: Orsted
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77,673 | 132,277 | 79,255 | 71,034 | 73,244 | 82,908 | 87,414 | 94,988 |
| Change | - | 70.3% | -40.08% | -10.37% | 3.11% | 13.19% | 5.44% | 8.66% |
| EBITDA 1 | 24,296 | 32,057 | 18,717 | 31,959 | 22,448 | 30,323 | 32,591 | 36,978 |
| Change | - | 31.94% | -41.61% | 70.75% | -29.76% | 35.08% | 7.48% | 13.46% |
| EBIT 1 | 16,195 | 19,774 | -17,853 | 6,171 | 8,620 | 18,127 | 20,209 | 22,660 |
| Change | - | 22.1% | -190.29% | 134.57% | 39.69% | 110.29% | 11.49% | 12.13% |
| Interest Paid 1 | -2,166 | -2,536 | -1,443 | -3,591 | -2,881 | -2,650 | -2,890 | -2,752 |
| Earnings before Tax (EBT) 1 | 13,277 | 17,609 | -19,026 | 2,606 | 5,988 | 15,681 | 17,123 | 20,389 |
| Change | - | 32.63% | -208.05% | 113.7% | 129.78% | 161.87% | 9.2% | 19.08% |
| Net income 1 | 10,962 | 14,549 | -21,059 | -923 | 1,727 | 10,576 | 12,512 | 14,153 |
| Change | - | 32.72% | -244.75% | 95.62% | 287.11% | 512.42% | 18.3% | 13.12% |
| Announcement Date | 2/2/22 | 2/1/23 | 2/7/24 | 2/6/25 | 2/6/26 | - | - | - |
Forecast Balance Sheet: Orsted
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24,280 | 30,571 | 47,379 | 58,027 | 18,978 | 29,125 | 41,857 | 23,849 |
| Change | - | 25.91% | 54.98% | 22.47% | -67.29% | 53.47% | 43.72% | -43.02% |
| Announcement Date | 2/2/22 | 2/1/23 | 2/7/24 | 2/6/25 | 2/6/26 | - | - | - |
Cash Flow Forecast: Orsted
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 34,569 | 33,004 | 38,203 | 42,654 | 54,776 | 51,411 | 38,768 | 16,970 |
| Change | - | -4.53% | 15.75% | 11.65% | 28.42% | -6.14% | -24.59% | -56.23% |
| Free Cash Flow (FCF) 1 | -22,421 | -21,080 | 15,599 | -24,298 | -31,035 | -31,868 | -15,901 | 31,792 |
| Change | - | 5.98% | 174% | -255.77% | -27.73% | -2.68% | 50.1% | 299.93% |
| Announcement Date | 2/2/22 | 2/1/23 | 2/7/24 | 2/6/25 | 2/6/26 | - | - | - |
Forecast Financial Ratios: Orsted
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.28% | 24.23% | 23.62% | 44.99% | 30.65% | 36.57% | 37.28% | 38.93% |
| EBIT Margin (%) | 20.85% | 14.95% | -22.53% | 8.69% | 11.77% | 21.86% | 23.12% | 23.86% |
| EBT Margin (%) | 17.09% | 13.31% | -24.01% | 3.67% | 8.18% | 18.91% | 19.59% | 21.47% |
| Net margin (%) | 14.11% | 11% | -26.57% | -1.3% | 2.36% | 12.76% | 14.31% | 14.9% |
| FCF margin (%) | -28.87% | -15.94% | 19.68% | -34.21% | -42.37% | -38.44% | -18.19% | 33.47% |
| FCF / Net Income (%) | -204.53% | -144.89% | -74.07% | 2,632.5% | -1,797.05% | -301.31% | -127.09% | 224.62% |
Profitability | ||||||||
| ROA | 4.69% | 4.98% | -7.08% | -0.32% | 1.28% | 2.35% | 3.73% | 2.35% |
| ROE | 12.41% | 16.76% | -25.16% | -1.55% | 4.68% | 7.88% | 8.36% | 8.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1x | 0.95x | 2.53x | 1.82x | 0.85x | 0.96x | 1.28x | 0.64x |
| Debt / Free cash flow | -1.08x | -1.45x | 3.04x | -2.39x | -0.61x | -0.91x | -2.63x | 0.75x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 44.51% | 24.95% | 48.2% | 60.05% | 74.79% | 62.01% | 44.35% | 17.87% |
| CAPEX / EBITDA (%) | 142.28% | 102.95% | 204.11% | 133.46% | 244.01% | 169.55% | 118.96% | 45.89% |
| CAPEX / FCF (%) | -154.18% | -156.57% | 244.91% | -175.55% | -176.5% | -161.32% | -243.81% | 53.38% |
Items per share | ||||||||
| Cash flow per share 1 | 28.9 | 28.36 | 67.85 | 43.64 | 26.79 | 15.16 | 19.54 | 22.75 |
| Change | - | -1.86% | 139.25% | -35.68% | -38.61% | -43.41% | 28.87% | 16.45% |
| Dividend per Share 1 | 12.5 | 13.5 | - | - | - | 2.489 | 3.261 | 3.505 |
| Change | - | 8% | - | - | - | - | 31.01% | 7.47% |
| Book Value Per Share 1 | 195.3 | 217.8 | 180.5 | 147.8 | 135.1 | 104.6 | 112 | 119.4 |
| Change | - | 11.54% | -17.16% | -18.09% | -8.6% | -22.55% | 7.06% | 6.56% |
| EPS 1 | 24.3 | 34.6 | -50.1 | -2.2 | 1.9 | 7.703 | 9.228 | 10.65 |
| Change | - | 42.39% | -244.8% | 95.61% | 186.36% | 305.44% | 19.8% | 15.44% |
| Nbr of stocks (in thousands) | 420,175 | 420,170 | 420,175 | 420,230 | 1,321,047 | 1,321,059 | 1,321,059 | 1,321,059 |
| Announcement Date | 2/2/22 | 2/1/23 | 2/7/24 | 2/6/25 | 2/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.1x | 15.1x |
| PBR | 1.33x | 1.24x |
| EV / Sales | 2.57x | 2.58x |
| Yield | 1.79% | 2.34% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
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Global
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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