Valuation Orsted A/S

Equities

Market Closed - Nasdaq Copenhagen Other stock markets 16:20:00 15/04/2026 BST			5-day change	1st Jan Change
163.55 ^DKK	+0.34%		+1.27%	+33.67%

04-13	HSBC raises Ørsted price target to DKK 174 (165), reiterates Buy - BN	FW
04-10	JPMorgan raises Ørsted price target to DKK 160 (140), reiterates Neutral - BN	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	350,930	265,253	157,272	136,239	161,630	216,059	-	-
Change	-	-24.41%	-40.71%	-13.37%	18.64%	33.68%	-	-
Enterprise Value (EV) ¹	375,210	295,824	204,651	194,266	180,608	259,350	273,552	245,778
Change	-	-21.16%	-30.82%	-5.07%	-7.03%	43.6%	5.48%	-10.15%
P/E ratio	34.4x	18.2x	-7.47x	-147x	64.4x	18.2x	17.7x	16.3x
PBR	4.28x	2.9x	2.07x	2.19x	0.91x	1.5x	1.46x	1.39x
PEG	-	0.4x	0x	1.5x	-0x	0x	5.64x	1.97x
Capitalization / Revenue	4.52x	2.01x	1.98x	1.92x	2.21x	2.79x	2.59x	2.36x
EV / Revenue	4.83x	2.24x	2.58x	2.73x	2.47x	3.35x	3.28x	2.69x
EV / EBITDA	15.4x	9.23x	10.9x	6.08x	8.05x	8.61x	8.52x	6.7x
EV / EBIT	23.2x	15x	-11.5x	31.5x	21x	13.7x	14.3x	11.3x
EV / FCF	-16.7x	-14x	13.1x	-8x	-5.82x	-7.7x	-16.6x	7.21x
FCF Yield	-5.98%	-7.13%	7.62%	-12.5%	-17.2%	-13%	-6.02%	13.9%
Dividend per Share ²	12.5	13.5	-	-	-	3.716	4.09	4.5
Rate of return	1.5%	2.14%	-	-	-	2.27%	2.5%	2.75%
EPS ²	24.3	34.6	-50.1	-2.2	1.9	8.964	9.246	10.01
Distribution rate	51.4%	39%	-	-	-	41.5%	44.2%	45%
Net sales ¹	77,673	132,277	79,255	71,034	73,244	77,398	83,418	91,511
EBITDA ¹	24,296	32,057	18,717	31,959	22,448	30,129	32,099	36,683
EBIT ¹	16,195	19,774	-17,853	6,171	8,620	18,969	19,148	21,842
Net income ¹	10,962	14,549	-21,059	-923	1,727	11,648	12,021	13,143
Net Debt ¹	24,280	30,571	47,379	58,027	18,978	43,291	57,492	29,719
Reference price ²	835.20	631.30	374.30	324.20	122.35	163.55	163.55	163.55
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.($)
ORSTED A/S	18.18x	3.34x	8.58x	2.28%	34B
GE VERNOVA INC.	67.05x	5.74x	44.55x	0.19%	265B
NEXTERA ENERGY	22.88x	9.36x	15.42x	2.72%	190B
IBERDROLA, S.A.	20.33x	4.04x	11.41x	3.65%	157B
ENEL S.P.A.	13.72x	1.97x	6.85x	5.17%	117B
SOUTHERN COMPANY	21.24x	6.01x	13.11x	3.17%	108B
CONSTELLATION ENERGY CORPORATION	25.68x	3.96x	14.22x	0.58%	107B
DUKE ENERGY CORPORATION	19.27x	5.8x	11.57x	3.38%	101B
AMERICAN ELECTRIC POWER COMPANY, INC.	21.39x	5.32x	12.58x	2.87%	73.47B
DOMINION ENERGY, INC.	17.75x	6.31x	12.94x	4.19%	56B
Average	24.75x	5.19x	15.12x	2.82%	121.04B
Weighted average by Cap.	30.69x	5.53x	19.35x	2.49%