Valuation Orsted LIQUIDNET SYSTEMS

Stocks

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

07-10	Poland's first Baltic sea wind farm tests onshore power route	RE
07-03	Ørsted ends its relationship with S&P

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	197,961	-	-
Change	-	-24.41%	-40.71%	-13.37%	18.64%	22.48%	-	-
Enterprise Value (EV) ¹	375,210	295,824	204,651	194,266	180,608	232,606	247,679	226,482
Change	-	-21.16%	-30.82%	-5.07%	-7.03%	28.79%	6.48%	-8.56%
P/E	34.4x	18.2x	-7.47x	-147x	64.4x	17.6x	15.7x	13.7x
PBR	4.28x	2.9x	2.07x	2.19x	0.91x	1.4x	1.33x	1.26x
PEG	-	0.4x	0x	1.5x	-0x	0x	1.3x	1x
Capitalization / Revenue	4.52x	2.01x	1.98x	1.92x	2.21x	2.43x	2.28x	2.02x
EV / Revenue	4.83x	2.24x	2.58x	2.73x	2.47x	2.86x	2.85x	2.31x
EV / EBITDA	15.4x	9.23x	10.9x	6.08x	8.05x	7.65x	7.67x	6.12x
EV / EBIT	23.2x	15x	-11.5x	31.5x	21x	12.4x	12.5x	10x
EV / FCF	-16.7x	-14x	13.1x	-8x	-5.82x	-7.45x	-15.6x	7.15x
FCF Yield	-5.98%	-7.13%	7.62%	-12.5%	-17.2%	-13.4%	-6.43%	14%
Dividend per Share ²	12.5	13.5	-	-	-	3.481	4.079	4.338
Rate of return	1.5%	2.14%	-	-	-	2.32%	2.72%	2.9%
EPS ²	24.3	34.6	-50.1	-2.2	1.9	8.504	9.551	10.92
Distribution rate	51.4%	39%	-	-	-	40.9%	42.7%	39.7%
Net sales ¹	77,673	132,277	79,255	71,034	73,244	81,376	86,938	98,064
EBITDA ¹	24,296	32,057	18,717	31,959	22,448	30,409	32,301	36,990
EBIT ¹	16,195	19,774	-17,853	6,171	8,620	18,739	19,822	22,595
Net income ¹	10,962	14,549	-21,059	-923	1,727	11,456	12,810	14,574
Net Debt ¹	24,280	30,571	47,379	58,027	18,978	34,645	49,719	28,521
Reference price ²	835.20	631.30	374.30	324.20	122.35	149.85	149.85	149.85
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
GE VERNOVA INC.	33.61x	5.71x	41.58x	0.19%	275B
NEXTERA ENERGY	22.45x	9.35x	15.46x	2.75%	187B
IBERDROLA, S.A.	20.61x	4.3x	11.64x	3.45%	155B
ENEL S.P.A.	13.61x	1.95x	6.86x	5.25%	112B
SOUTHERN COMPANY	21.6x	6.02x	13.28x	3.14%	109B
DUKE ENERGY CORPORATION	19.13x	5.73x	11.52x	3.39%	101B
CONSTELLATION ENERGY CORPORATION	22.5x	3.4x	13.34x	0.61%	98.42B
AMERICAN ELECTRIC POWER COMPANY, INC.	21.09x	5.33x	12.81x	2.86%	73.41B
DOMINION ENERGY, INC.	19.82x	6.43x	13.87x	3.74%	62.85B
Average	21.60x	5.36x	15.60x	2.82%	130.41B
Weighted average by Cap.	23.39x	5.60x	19.28x	2.45%