Valuation Orsted Liquidnet

Stocks

Delayed Liquidnet			5-day change	1st Jan Change
- ^DKK	-.--%		-.--%	-

09-30	Ørsted to build 200 MW solar farm in New Mexico	FW
09-30	Ørsted Begins Construction On Blackwater Solar In Roosevelt County, New Mexico	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	350,930	265,253	157,272	136,239	161,630	184,222	-	-
Change	-	-24.41%	-40.71%	-13.37%	18.64%	13.98%	-	-
Enterprise Value (EV) ¹	375,210	295,824	204,651	194,266	180,608	215,308	223,446	203,611
Change	-	-21.16%	-30.82%	-5.07%	-7.03%	19.21%	3.78%	-8.88%
P/E	34.4x	18.2x	-7.47x	-147x	64.4x	17.7x	15x	13.1x
PBR	4.28x	2.9x	2.07x	2.19x	0.91x	1.31x	1.24x	1.16x
PEG	-	0.4x	0x	1.5x	-0x	0x	0.8x	0.9x
Capitalization / Revenue	4.52x	2.01x	1.98x	1.92x	2.21x	2.22x	2.11x	1.95x
EV / Revenue	4.83x	2.24x	2.58x	2.73x	2.47x	2.6x	2.56x	2.16x
EV / EBITDA	15.4x	9.23x	10.9x	6.08x	8.05x	7.06x	6.82x	5.49x
EV / EBIT	23.2x	15x	-11.5x	31.5x	21x	11.8x	11x	8.96x
EV / FCF	-16.7x	-14x	13.1x	-8x	-5.82x	-6.77x	-13.4x	5.88x
FCF Yield	-5.98%	-7.13%	7.62%	-12.5%	-17.2%	-14.8%	-7.46%	17%
Dividend per Share ²	12.5	13.5	-	-	-	2.622	3.276	3.518
Rate of return	1.5%	2.14%	-	-	-	1.88%	2.35%	2.52%
EPS ²	24.3	34.6	-50.1	-2.2	1.9	7.895	9.324	10.67
Distribution rate	51.4%	39%	-	-	-	33.2%	35.1%	33%
Net sales ¹	77,673	132,277	79,255	71,034	73,244	82,935	87,333	94,328
EBITDA ¹	24,296	32,057	18,717	31,959	22,448	30,511	32,769	37,075
EBIT ¹	16,195	19,774	-17,853	6,171	8,620	18,251	20,359	22,722
Net income ¹	10,962	14,549	-21,059	-923	1,727	10,564	12,591	14,169
Net Debt ¹	24,280	30,571	47,379	58,027	18,978	31,086	39,224	19,390
Reference price ²	835.20	631.30	374.30	324.20	122.35	139.45	139.45	139.45
Nbr of stocks (in thousands)	420,175	420,170	420,175	420,230	1,321,047	1,321,059	-	-
Announcement Date	2/2/22	2/1/23	2/7/24	2/6/25	2/6/26	-	-	-

¹DKK in Million²DKK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GE VERNOVA INC.	32.29x	5.42x	39.62x	0.2%	263B
NEXTERA ENERGY	18.96x	8.61x	14.86x	3.24%	159B
IBERDROLA, S.A.	20.04x	4.18x	11.5x	3.52%	151B
CHINA YANGTZE POWER CO., LTD.	19.27x	10.9x	14.22x	3.67%	104B
ENEL S.P.A.	11.91x	1.79x	6.35x	5.96%	96.84B
SOUTHERN COMPANY	18.67x	5.62x	12.34x	3.64%	96.02B
CONSTELLATION ENERGY CORPORATION	20.48x	3.15x	12.8x	0.66%	91.74B
DUKE ENERGY CORPORATION	16.86x	5.39x	10.82x	3.83%	88.68B
AMERICAN ELECTRIC POWER COMPANY, INC.	18.61x	5.03x	12.15x	3.21%	65.19B
Average	19.68x	5.57x	14.96x	3.1%	124.02B
Weighted average by Cap.	21.58x	5.71x	18.58x	2.71%