Valuation Orsted LIQUIDNET SYSTEMS

Stocks

Delayed LIQUIDNET SYSTEMS Other stock markets			5-day change	1st Jan Change
- ^DKK	-.--%		-.--%	-

06-05	Food Prices Mostly Stable in May, But Middle East Conflict Threatens Broader Shock, UN Says -- Commodities Roundup	DJ
06-05	Deutsche Bank raises Ørsted price target to DKK 155 (135), reiterates Hold	FW

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	206,482	-	-
Change	-	-24.41%	-40.71%	-13.37%	18.64%	27.75%	-	-
Enterprise Value (EV) ¹	375,210	295,824	204,651	194,266	180,608	240,399	256,114	235,419
Change	-	-21.16%	-30.82%	-5.07%	-7.03%	33.11%	6.54%	-8.08%
P/E Ratio	34.4x	18.2x	-7.47x	-147x	64.4x	18.6x	16.6x	14.5x
PBR	4.28x	2.9x	2.07x	2.19x	0.91x	1.46x	1.39x	1.32x
PEG	-	0.4x	0x	1.5x	-0x	0x	1.4x	1x
Capitalization / Revenue	4.52x	2.01x	1.98x	1.92x	2.21x	2.63x	2.43x	2.16x
EV / Revenue	4.83x	2.24x	2.58x	2.73x	2.47x	3.06x	3.02x	2.46x
EV / EBITDA	15.4x	9.23x	10.9x	6.08x	8.05x	7.91x	7.96x	6.38x
EV / EBIT	23.2x	15x	-11.5x	31.5x	21x	12.9x	13x	10.4x
EV / FCF	-16.7x	-14x	13.1x	-8x	-5.82x	-7.7x	-16.1x	7.43x
FCF Yield	-5.98%	-7.13%	7.62%	-12.5%	-17.2%	-13%	-6.23%	13.5%
Dividend per Share ²	12.5	13.5	-	-	-	3.515	4.083	4.33
Rate of return	1.5%	2.14%	-	-	-	2.25%	2.61%	2.77%
EPS ²	24.3	34.6	-50.1	-2.2	1.9	8.414	9.441	10.81
Distribution rate	51.4%	39%	-	-	-	41.8%	43.2%	40.1%
Net sales ¹	77,673	132,277	79,255	71,034	73,244	78,497	84,922	95,805
EBITDA ¹	24,296	32,057	18,717	31,959	22,448	30,377	32,174	36,897
EBIT ¹	16,195	19,774	-17,853	6,171	8,620	18,651	19,727	22,531
Net income ¹	10,962	14,549	-21,059	-923	1,727	11,021	12,549	14,340
Net Debt ¹	24,280	30,571	47,379	58,027	18,978	33,917	49,632	28,938
Reference price ²	835.20	631.30	374.30	324.20	122.35	156.30	156.30	156.30
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.	29.24x	5.18x	37.92x	0.22%	244B
NEXTERA ENERGY	21.39x	9.03x	14.86x	2.92%	177B
IBERDROLA, S.A.	20.33x	4.21x	11.45x	3.57%	156B
ENEL S.P.A.	13.43x	1.93x	6.78x	5.33%	112B
SOUTHERN COMPANY	20.98x	5.93x	13.09x	3.26%	105B
DUKE ENERGY CORPORATION	18.41x	5.62x	11.21x	3.53%	96.82B
CONSTELLATION ENERGY CORPORATION	20.26x	3.09x	12.25x	0.69%	88.1B
AMERICAN ELECTRIC POWER COMPANY, INC.	20.15x	5.18x	12.45x	3.01%	69.91B
DOMINION ENERGY, INC.	18.53x	6.25x	13.37x	4%	58.65B
Average	20.30x	5.16x	14.82x	2.95%	123.04B
Weighted average by Cap.	21.55x	5.33x	17.71x	2.63%