Valuation Orsted Liquidnet

Stocks

Real-time Estimate Cboe Europe 03:18:27 2026-08-21 EDT			5-day change	1st Jan Change
134.32 ^DKK	0.00%		0.00%	-

08-18	Fearnley cuts price target for Ørsted to 190 Danish kroner (193), reiterates buy - BN	FW
08-14	Backed Into Defense, Vestas Finally On The Road To Recovery

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	175,965	-	-
Change	-	-24.41%	-40.71%	-13.37%	18.64%	8.87%	-	-
Enterprise Value (EV) ¹	375,210	295,824	204,651	194,266	180,608	205,090	223,764	203,288
Change	-	-21.16%	-30.82%	-5.07%	-7.03%	13.56%	9.11%	-9.15%
P/E	34.4x	18.2x	-7.47x	-147x	64.4x	17x	14.4x	12.5x
PBR	4.28x	2.9x	2.07x	2.19x	0.91x	1.26x	1.19x	1.12x
PEG	-	0.4x	0x	1.5x	-0x	0x	0.8x	0.8x
Capitalization / Revenue	4.52x	2.01x	1.98x	1.92x	2.21x	2.12x	2.02x	1.86x
EV / Revenue	4.83x	2.24x	2.58x	2.73x	2.47x	2.47x	2.57x	2.14x
EV / EBITDA	15.4x	9.23x	10.9x	6.08x	8.05x	6.79x	6.93x	5.51x
EV / EBIT	23.2x	15x	-11.5x	31.5x	21x	11.2x	11.2x	8.99x
EV / FCF	-16.7x	-14x	13.1x	-8x	-5.82x	-6.44x	-14.1x	6.39x
FCF Yield	-5.98%	-7.13%	7.62%	-12.5%	-17.2%	-15.5%	-7.11%	15.6%
Dividend per Share ²	12.5	13.5	-	-	-	2.425	3.505	3.76
Rate of return	1.5%	2.14%	-	-	-	1.82%	2.63%	2.82%
EPS ²	24.3	34.6	-50.1	-2.2	1.9	7.842	9.25	10.68
Distribution rate	51.4%	39%	-	-	-	30.9%	37.9%	35.2%
Net sales ¹	77,673	132,277	79,255	71,034	73,244	83,050	87,155	94,820
EBITDA ¹	24,296	32,057	18,717	31,959	22,448	30,219	32,294	36,926
EBIT ¹	16,195	19,774	-17,853	6,171	8,620	18,277	19,913	22,607
Net income ¹	10,962	14,549	-21,059	-923	1,727	10,759	12,540	14,190
Net Debt ¹	24,280	30,571	47,379	58,027	18,978	29,125	47,799	27,323
Reference price ²	835.20	631.30	374.30	324.20	122.35	133.20	133.20	133.20
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.	31.32x	5.31x	38.88x	0.21%	257B
NEXTERA ENERGY	21.12x	9.16x	15.62x	2.9%	177B
IBERDROLA, S.A.	19.79x	4.13x	11.34x	3.61%	152B
ENEL S.P.A.	13.08x	1.89x	6.71x	5.41%	110B
SOUTHERN COMPANY	20.45x	5.91x	13.06x	3.31%	105B
CONSTELLATION ENERGY CORPORATION	21.48x	3.18x	13.64x	0.63%	96.7B
DUKE ENERGY CORPORATION	18.19x	5.57x	11.23x	3.55%	95.66B
AMERICAN ELECTRIC POWER COMPANY, INC.	19.74x	5.13x	12.47x	3.06%	68.43B
DOMINION ENERGY, INC.	18.82x	6.29x	13.42x	3.96%	59.34B
Average	20.44x	5.17x	15.15x	2.96%	124.71B
Weighted average by Cap.	22.00x	5.36x	18.40x	2.59%