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	197,763	-	-
Change	-	-24.41%	-40.71%	-13.37%	18.64%	22.36%	-	-
Enterprise Value (EV) ¹	375,210	295,824	204,651	194,266	180,608	232,408	247,481	226,284
Change	-	-21.16%	-30.82%	-5.07%	-7.03%	28.68%	6.49%	-8.57%
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	2.27x	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	7.63x	7.66x	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	-15.5x	7.14x
FCF Yield	-5.98%	-7.13%	7.62%	-12.5%	-17.2%	-13.4%	-6.44%	14%
Dividend per Share ²	12.5	13.5	-	-	-	3.481	4.079	4.338
Rate of return	1.5%	2.14%	-	-	-	2.33%	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	81,377	86,939	98,064
EBITDA ¹	24,296	32,057	18,717	31,959	22,448	30,478	32,302	36,990
EBIT ¹	16,195	19,774	-17,853	6,171	8,620	18,739	19,823	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	149.70	149.70	149.70
Nbr of stocks (in thousands)	420,175	420,170	420,175	420,230	1,321,047	1,321,059	-	-
Announcement Date	02/02/22	01/02/23	07/02/24	06/02/25	06/02/26	-	-	-

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.	33.82x	5.95x	43.47x	0.19%	284B
NEXTERA ENERGY	22.34x	9.32x	15.42x	2.76%	185B
IBERDROLA, S.A.	20.89x	4.24x	11.52x	3.47%	158B
ENEL S.P.A.	13.89x	1.98x	6.94x	5.15%	117B
SOUTHERN COMPANY	21.58x	6x	13.24x	3.16%	107B
DUKE ENERGY CORPORATION	18.67x	5.66x	11.37x	3.48%	97.46B
CONSTELLATION ENERGY CORPORATION	20.55x	3.16x	12.39x	0.67%	90.13B
AMERICAN ELECTRIC POWER COMPANY, INC.	20.86x	5.29x	12.71x	2.9%	71.9B
DOMINION ENERGY, INC.	19.91x	6.49x	13.88x	3.72%	62.48B
Average	21.39x	5.34x	15.66x	2.83%	130.38B
Weighted average by Cap.	23.35x	5.61x	19.83x	2.47%