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OTCMDNNGY
Market cap19bUSD
Dec 20, Last price  
15.48USD
1D
1.38%
1Q
-28.47%
IPO
-21.10%
Name

Orsted A/S

Chart & Performance

D1W1MN
OTCM:DNNGY chart
P/E
—
P/S
0.68
EPS
—
Div Yield, %
87.21%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
0.13%
Revenues
69.08b
-45.22%
65,860,000,00072,199,000,00071,829,000,00074,387,000,00057,393,000,00059,709,000,00068,646,000,00059,338,000,00037,101,000,00069,139,000,000126,091,000,00069,077,000,000
Net income
-20.51b
L
-4,686,000,000-1,591,000,000-2,310,000,000-9,453,000,0008,046,000,00013,321,000,00018,251,000,0007,181,000,00015,598,000,00010,962,000,00015,126,000,000-20,506,000,000
CFO
28.53b
+139.28%
7,891,000,0009,729,000,00014,958,000,00013,571,000,00011,272,000,0001,023,000,00010,343,000,00013,079,000,00016,466,000,00012,148,000,00011,924,000,00028,532,000,000
Dividend
Mar 08, 20230.09344173 USD/sh
Earnings
Feb 05, 2025

Profile

Ørsted A/S, together with its subsidiaries, develops, constructs, owns, and operates offshore and onshore wind farms, solar farms, energy storage facilities, and bioenergy plants. It operates through Offshore, Onshore, and Markets & Bioenergy segments. The Offshore segment develops, constructs, owns, and operates offshore wind farms in the United Kingdom, Germany, Denmark, the Netherlands, the United States, Taiwan, Japan, and South Korea. The Onshore segment develops, owns, and operates onshore wind and solar farms in the United States. The Markets & Bioenergy segment engages in the generation of heat and power from combined heat and power plants in Denmark; sells power and gas in the wholesale and B2B markets; and optimizes and hedges energy portfolio. The company was formerly known as DONG Energy A/S and changed its name to Ørsted A/S in November 2017. Ørsted A/S was founded in 1972 and is headquartered in Fredericia, Denmark.
URL
https://orsted.dk/
IPO date
Jun 09, 2016
Employees
8,661
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
69,077,000
-45.22%
126,091,000
82.37%
69,139,000
86.35%
Cost of revenue
48,930,000
106,346,000
61,032,000
Unusual Expense (Income)
NOPBT
20,147,000
19,745,000
8,107,000
NOPBT Margin
29.17%
15.66%
11.73%
Operating Taxes
1,156,000
2,613,000
2,390,000
Tax Rate
5.74%
13.23%
29.48%
NOPAT
18,991,000
17,132,000
5,717,000
Net income
(20,506,000)
-235.57%
15,126,000
37.99%
10,962,000
-29.72%
Dividends
(5,673,000)
(5,252,000)
(4,830,000)
Dividend yield
3.60%
1.98%
1.38%
Proceeds from repurchase of equity
1,748,000
4,356,000
BB yield
-0.66%
-1.24%
Debt
Debt current
1,192,000
3,399,000
20,213,000
Long-term debt
95,280,000
76,414,000
45,846,000
Deferred revenue
3,297,000
3,085,000
3,230,000
Other long-term liabilities
50,554,000
65,095,000
50,628,000
Net debt
85,200,000
65,152,000
56,642,000
Cash flow
Cash from operating activities
28,532,000
11,924,000
12,148,000
CAPEX
(38,203,000)
(33,004,000)
(34,569,000)
Cash from investing activities
(34,732,000)
(17,912,000)
(12,591,000)
Cash from financing activities
265,000
13,785,000
3,392,000
FCF
53,828,000
(36,078,000)
(33,991,000)
Balance
Cash
39,660,000
38,135,000
14,834,000
Long term investments
(28,388,000)
(23,474,000)
(5,417,000)
Excess cash
7,818,150
8,356,450
5,960,050
Stockholders' equity
88,042,000
96,531,000
86,676,000
Invested Capital
211,869,850
219,884,550
185,334,950
ROIC
8.80%
8.46%
3.40%
ROCE
9.03%
8.38%
4.12%
EV
Common stock shares outstanding
420,507
420,442
420,380
Price
374.30
-40.71%
631.30
-24.41%
835.20
-32.83%
Market cap
157,395,770
-40.70%
265,425,035
-24.40%
351,101,376
-32.83%
EV
254,752,770
361,040,035
435,602,376
EBITDA
29,942,000
32,008,000
16,079,000
EV/EBITDA
8.51
11.28
27.09
Interest
4,279,000
2,850,000
1,841,000
Interest/NOPBT
21.24%
14.43%
22.71%