|
Delayed
Liquidnet
|
5-day change | 1st Jan Change | ||
| - DKK | -.--% |
|
-.--% | - |
| 09-18 | ABG Sundal Collier Upgrades Ørsted to Buy Rating, Raises PT | MT |
| 09-18 | ABG Sundal Collier upgrades Orsted to buy (hold), target price 180 Danish kroner (160) | FW |
Company Valuation: Orsted
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 | 180,523 | - | - |
| Change | - | -24.41% | -40.71% | -13.37% | 18.64% | 11.69% | - | - |
| Enterprise Value (EV) 1 | 375,210 | 295,824 | 204,651 | 194,266 | 180,608 | 213,279 | 220,816 | 204,928 |
| Change | - | -21.16% | -30.82% | -5.07% | -7.03% | 18.09% | 3.53% | -7.19% |
| P/E | 34.4x | 18.2x | -7.47x | -147x | 64.4x | 17.5x | 14.8x | 12.8x |
| PBR | 4.28x | 2.9x | 2.07x | 2.19x | 0.91x | 1.28x | 1.21x | 1.14x |
| PEG | - | 0.4x | 0x | 1.5x | -0x | 0x | 0.8x | 0.8x |
| Capitalization / Revenue | 4.52x | 2.01x | 1.98x | 1.92x | 2.21x | 2.18x | 2.07x | 1.91x |
| EV / Revenue | 4.83x | 2.24x | 2.58x | 2.73x | 2.47x | 2.57x | 2.53x | 2.17x |
| EV / EBITDA | 15.4x | 9.23x | 10.9x | 6.08x | 8.05x | 7x | 6.75x | 5.53x |
| EV / EBIT | 23.2x | 15x | -11.5x | 31.5x | 21x | 11.7x | 10.9x | 9.02x |
| EV / FCF | -16.7x | -14x | 13.1x | -8x | -5.82x | -6.69x | -13.9x | 6.45x |
| FCF Yield | -5.98% | -7.13% | 7.62% | -12.5% | -17.2% | -14.9% | -7.2% | 15.5% |
| Dividend per Share 2 | 12.5 | 13.5 | - | - | - | 2.622 | 3.276 | 3.518 |
| Rate of return | 1.5% | 2.14% | - | - | - | 1.92% | 2.4% | 2.57% |
| EPS 2 | 24.3 | 34.6 | -50.1 | -2.2 | 1.9 | 7.827 | 9.264 | 10.68 |
| Distribution rate | 51.4% | 39% | - | - | - | 33.5% | 35.4% | 32.9% |
| Net sales 1 | 77,673 | 132,277 | 79,255 | 71,034 | 73,244 | 82,856 | 87,151 | 94,329 |
| EBITDA 1 | 24,296 | 32,057 | 18,717 | 31,959 | 22,448 | 30,456 | 32,694 | 37,075 |
| EBIT 1 | 16,195 | 19,774 | -17,853 | 6,171 | 8,620 | 18,304 | 20,279 | 22,722 |
| Net income 1 | 10,962 | 14,549 | -21,059 | -923 | 1,727 | 10,616 | 12,536 | 14,181 |
| Net Debt 1 | 24,280 | 30,571 | 47,379 | 58,027 | 18,978 | 32,756 | 40,293 | 24,406 |
| Reference price 2 | 835.20 | 631.30 | 374.30 | 324.20 | 122.35 | 136.65 | 136.65 | 136.65 |
| Nbr of stocks (in thousands) | 420,175 | 420,170 | 420,175 | 420,230 | 1,321,047 | 1,321,059 | - | - |
| Announcement Date | 2/2/22 | 1/2/23 | 7/2/24 | 6/2/25 | 6/2/26 | - | - | - |
1DKK in Million2DKK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 30.53x | 5.15x | 37.45x | 0.21% | 250B | |
| 19.99x | 8.85x | 15.18x | 3.08% | 168B | |
| 19.99x | 4.13x | 11.34x | 3.57% | 151B | |
| 12.19x | 1.82x | 6.43x | 5.82% | 101B | |
| 19.13x | 5.7x | 12.5x | 3.55% | 98.38B | |
| 17.42x | 5.48x | 11x | 3.71% | 91.64B | |
| 20.05x | 3.14x | 12.75x | 0.67% | 90.25B | |
| 18.65x | 5.03x | 12.17x | 3.21% | 65.33B | |
| 17.74x | 6.1x | 12.84x | 4.2% | 55.92B | |
| Average | 19.52x | 5.04x | 14.63x | 3.11% | 119.08B | |
| Weighted average by Cap. | 21.23x | 5.22x | 17.91x | 2.7% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- ORSTED Stock
- Stock
- Valuation Orsted
Select your edition
All financial news and data tailored to specific country editions
