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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 149.95 DKK | -0.96% |
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-0.03% | +22.84% |
| 07-10 | Poland's first Baltic sea wind farm tests onshore power route | RE |
| 07-03 | Ørsted ends its relationship with S&P |  |
Projected Income Statement: Orsted A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77,673 | 132,277 | 79,255 | 71,034 | 73,244 | 81,377 | 86,939 | 98,064 |
| Change | - | 70.3% | -40.08% | -10.37% | 3.11% | 11.1% | 6.84% | 12.8% |
| EBITDA 1 | 24,296 | 32,057 | 18,717 | 31,959 | 22,448 | 30,478 | 32,302 | 36,990 |
| Change | - | 31.94% | -41.61% | 70.75% | -29.76% | 35.77% | 5.98% | 14.51% |
| EBIT 1 | 16,195 | 19,774 | -17,853 | 6,171 | 8,620 | 18,739 | 19,823 | 22,595 |
| Change | - | 22.1% | -190.29% | 134.57% | 39.69% | 117.39% | 5.78% | 13.98% |
| Interest Paid 1 | -2,166 | -2,536 | -1,443 | -3,591 | -2,881 | -2,699 | -2,844 | -2,733 |
| Earnings before Tax (EBT) 1 | 13,277 | 17,609 | -19,026 | 2,606 | 5,988 | 16,862 | 17,346 | 20,490 |
| Change | - | 32.63% | -208.05% | 113.7% | 129.78% | 181.6% | 2.87% | 18.13% |
| Net income 1 | 10,962 | 14,549 | -21,059 | -923 | 1,727 | 11,456 | 12,810 | 14,574 |
| Change | - | 32.72% | -244.75% | 95.62% | 287.11% | 563.33% | 11.82% | 13.77% |
| Announcement Date | 02/02/22 | 01/02/23 | 07/02/24 | 06/02/25 | 06/02/26 | - | - | - |
Forecast Balance Sheet: Orsted A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24,280 | 30,571 | 47,379 | 58,027 | 18,978 | 34,645 | 49,719 | 28,521 |
| Change | - | 25.91% | 54.98% | 22.47% | -67.29% | 82.55% | 43.51% | -42.64% |
| Announcement Date | 02/02/22 | 01/02/23 | 07/02/24 | 06/02/25 | 06/02/26 | - | - | - |
Cash Flow Forecast: Orsted A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 34,569 | 33,004 | 38,203 | 42,654 | 54,776 | 51,674 | 38,868 | 16,954 |
| Change | - | -4.53% | 15.75% | 11.65% | 28.42% | -5.66% | -24.78% | -56.38% |
| Free Cash Flow (FCF) 1 | -22,421 | -21,080 | 15,599 | -24,298 | -31,035 | -31,215 | -15,927 | 31,685 |
| Change | - | 5.98% | 174% | -255.77% | -27.73% | -0.58% | 48.97% | 298.93% |
| Announcement Date | 02/02/22 | 01/02/23 | 07/02/24 | 06/02/25 | 06/02/26 | - | - | - |
Forecast Financial Ratios: Orsted A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.28% | 24.23% | 23.62% | 44.99% | 30.65% | 37.45% | 37.15% | 37.72% |
| EBIT Margin (%) | 20.85% | 14.95% | -22.53% | 8.69% | 11.77% | 23.03% | 22.8% | 23.04% |
| EBT Margin (%) | 17.09% | 13.31% | -24.01% | 3.67% | 8.18% | 20.72% | 19.95% | 20.89% |
| Net margin (%) | 14.11% | 11% | -26.57% | -1.3% | 2.36% | 14.08% | 14.73% | 14.86% |
| FCF margin (%) | -28.87% | -15.94% | 19.68% | -34.21% | -42.37% | -38.36% | -18.32% | 32.31% |
| FCF / Net Income (%) | -204.53% | -144.89% | -74.07% | 2,632.5% | -1,797.05% | -272.48% | -124.34% | 217.4% |
Profitability | ||||||||
| ROA | 4.69% | 4.98% | -7.08% | -0.32% | 1.28% | 2.47% | 3.69% | 2.31% |
| ROE | 12.41% | 16.76% | -25.16% | -1.55% | 4.68% | 8.11% | 8.32% | 8.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1x | 0.95x | 2.53x | 1.82x | 0.85x | 1.14x | 1.54x | 0.77x |
| Debt / Free cash flow | -1.08x | -1.45x | 3.04x | -2.39x | -0.61x | -1.11x | -3.12x | 0.9x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 44.51% | 24.95% | 48.2% | 60.05% | 74.79% | 63.5% | 44.71% | 17.29% |
| CAPEX / EBITDA (%) | 142.28% | 102.95% | 204.11% | 133.46% | 244.01% | 169.55% | 120.33% | 45.83% |
| CAPEX / FCF (%) | -154.18% | -156.57% | 244.91% | -175.55% | -176.5% | -165.54% | -244.03% | 53.51% |
Items per share | ||||||||
| Cash flow per share 1 | 28.9 | 28.36 | 67.85 | 43.64 | 26.79 | 16.23 | 19.49 | 25.31 |
| Change | - | -1.86% | 139.25% | -35.68% | -38.61% | -39.41% | 20.09% | 29.84% |
| Dividend per Share 1 | 12.5 | 13.5 | - | - | - | 3.481 | 4.079 | 4.338 |
| Change | - | 8% | - | - | - | - | 17.18% | 6.35% |
| Book Value Per Share 1 | 195.3 | 217.8 | 180.5 | 147.8 | 135.1 | 107.2 | 112.5 | 118.9 |
| Change | - | 11.54% | -17.16% | -18.09% | -8.6% | -20.66% | 4.94% | 5.73% |
| EPS 1 | 24.3 | 34.6 | -50.1 | -2.2 | 1.9 | 8.504 | 9.551 | 10.92 |
| Change | - | 42.39% | -244.8% | 95.61% | 186.36% | 347.58% | 12.31% | 14.35% |
| Nbr of stocks (in thousands) | 420,175 | 420,170 | 420,175 | 420,230 | 1,321,047 | 1,321,059 | 1,321,059 | 1,321,059 |
| Announcement Date | 02/02/22 | 01/02/23 | 07/02/24 | 06/02/25 | 06/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.8x | 15.9x |
| PBR | 1.41x | 1.35x |
| EV / Sales | 2.88x | 2.87x |
| Yield | 2.3% | 2.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- ORSTED Stock
- Financials Orsted A/S
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