Valuation Orsted Liquidnet

Stocks

Real-time Estimate Cboe Europe 15:07:37 24/09/2026 BST			5-day change	1st Jan Change
134.72 ^DKK	0.00%		0.00%	-

08:18am	Danske Bank cuts target price for Ørsted to 195 Danish kroner (210), reiterates buy - BN	FW
09-23	Wall Street's $100 Problem

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	182,967	-	-
Change	-	-24.41%	-40.71%	-13.37%	18.64%	13.2%	-	-
Enterprise Value (EV) ¹	375,210	295,824	204,651	194,266	180,608	214,053	222,191	202,356
Change	-	-21.16%	-30.82%	-5.07%	-7.03%	18.52%	3.8%	-8.93%
P/E	34.4x	18.2x	-7.47x	-147x	64.4x	17.5x	14.9x	13x
PBR	4.28x	2.9x	2.07x	2.19x	0.91x	1.3x	1.23x	1.15x
PEG	-	0.4x	0x	1.5x	-0x	0x	0.8x	0.9x
Capitalization / Revenue	4.52x	2.01x	1.98x	1.92x	2.21x	2.21x	2.1x	1.94x
EV / Revenue	4.83x	2.24x	2.58x	2.73x	2.47x	2.58x	2.54x	2.15x
EV / EBITDA	15.4x	9.23x	10.9x	6.08x	8.05x	7.02x	6.78x	5.46x
EV / EBIT	23.2x	15x	-11.5x	31.5x	21x	11.7x	10.9x	8.91x
EV / FCF	-16.7x	-14x	13.1x	-8x	-5.82x	-6.73x	-13.3x	5.84x
FCF Yield	-5.98%	-7.13%	7.62%	-12.5%	-17.2%	-14.9%	-7.5%	17.1%
Dividend per Share ²	12.5	13.5	-	-	-	2.622	3.276	3.518
Rate of return	1.5%	2.14%	-	-	-	1.89%	2.37%	2.54%
EPS ²	24.3	34.6	-50.1	-2.2	1.9	7.895	9.324	10.67
Distribution rate	51.4%	39%	-	-	-	33.2%	35.1%	33%
Net sales ¹	77,673	132,277	79,255	71,034	73,244	82,926	87,324	94,329
EBITDA ¹	24,296	32,057	18,717	31,959	22,448	30,507	32,765	37,075
EBIT ¹	16,195	19,774	-17,853	6,171	8,620	18,249	20,356	22,722
Net income ¹	10,962	14,549	-21,059	-923	1,727	10,562	12,589	14,169
Net Debt ¹	24,280	30,571	47,379	58,027	18,978	31,086	39,224	19,390
Reference price ²	835.20	631.30	374.30	324.20	122.35	138.50	138.50	138.50
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.	30.92x	5.21x	37.94x	0.21%	254B
NEXTERA ENERGY	19.13x	8.62x	14.79x	3.21%	161B
IBERDROLA, S.A.	19.83x	4.1x	11.25x	3.6%	149B
ENEL S.P.A.	12.13x	1.81x	6.42x	5.85%	99.79B
SOUTHERN COMPANY	18.67x	5.63x	12.34x	3.64%	96.02B
CONSTELLATION ENERGY CORPORATION	20.77x	3.23x	13.13x	0.65%	93.49B
DUKE ENERGY CORPORATION	16.92x	5.4x	10.84x	3.81%	89.02B
AMERICAN ELECTRIC POWER COMPANY, INC.	18.4x	4.99x	12.08x	3.25%	64.46B
DOMINION ENERGY, INC.	17.06x	5.98x	12.59x	4.36%	53.8B
Average	19.31x	5.00x	14.60x	3.18%	117.72B
Weighted average by Cap.	21.16x	5.16x	18.06x	2.72%