Valuation Orsted A/S

Equities

Market Closed - Nasdaq Copenhagen Other stock markets 16:20:00 18/07/2025 BST			5-day change	1st Jan Change
297.50 ^DKK	+1.85%		+6.75%	-8.24%

07-15	European shares fall on healthcare, financials drag; focus on US-EU trade deal	RE
07-15	European shares fall on healthcare, financials drag; focus on US-EU trade deal	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	522,352	350,930	265,253	157,272	136,239	122,749	-	-
Change	-	-32.82%	-24.41%	-40.71%	-13.37%	-9.9%	-	-
Enterprise Value (EV) ¹	534,695	375,210	295,824	204,651	194,266	201,938	204,643	204,513
Change	-	-29.83%	-21.16%	-30.82%	-5.07%	3.95%	1.34%	-0.06%
P/E ratio	32x	34.4x	18.2x	-7.47x	-147x	13x	10.9x	10.8x
PBR	5.52x	4.28x	2.9x	2.07x	2.19x	1.4x	1.23x	1.12x
PEG	-	-0.9x	0.4x	0x	1.5x	-0x	0.6x	11.18x
Capitalization / Revenue	9.93x	4.52x	2.01x	1.98x	1.92x	1.65x	1.49x	1.47x
EV / Revenue	10.2x	4.83x	2.24x	2.58x	2.73x	2.72x	2.49x	2.45x
EV / EBITDA	29.5x	15.4x	9.23x	10.9x	6.08x	7.17x	6.34x	6.18x
EV / EBIT	50.7x	23.2x	15x	-11.5x	31.5x	11.7x	9.9x	10.5x
EV / FCF	62.6x	-16.7x	-14x	13.1x	-8x	-5.53x	-7.32x	-29.4x
FCF Yield	1.6%	-5.98%	-7.13%	7.62%	-12.5%	-18.1%	-13.7%	-3.4%
Dividend per Share ²	11.5	12.5	13.5	-	-	16.78	18.04	12.3
Rate of return	0.92%	1.5%	2.14%	-	-	5.75%	6.18%	4.21%
EPS ²	38.8	24.3	34.6	-50.1	-2.2	22.49	26.75	27
Distribution rate	29.6%	51.4%	39%	-	-	74.6%	67.5%	45.6%
Net sales ¹	52,601	77,673	132,277	79,255	71,034	74,311	82,116	83,520
EBITDA ¹	18,124	24,296	32,057	18,717	31,959	28,152	32,262	33,083
EBIT ¹	10,536	16,195	19,774	-17,853	6,171	17,294	20,674	19,566
Net income ¹	16,289	10,962	14,549	-21,059	-923	9,489	11,498	10,877
Net Debt ¹	12,343	24,280	30,571	47,379	58,027	79,189	81,894	81,764
Reference price ²	1,243.50	835.20	631.30	374.30	324.20	292.10	292.10	292.10
Nbr of stocks (in thousands)	420,066	420,175	420,170	420,175	420,230	420,230	-	-
Announcement Date	03/02/21	02/02/22	01/02/23	07/02/24	06/02/25	-	-	-

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	12.99x	2.59x	7.17x	-.--%	19.07B
GE VERNOVA INC.	75.79x	3.97x	45.33x	0.18%	156B
NEXTERA ENERGY	21.69x	8.58x	14.28x	3.02%	155B
IBERDROLA, S.A.	16.4x	3.11x	9.18x	4.31%	109B
SOUTHERN COMPANY	21.87x	6.14x	13.7x	3.16%	103B
CONSTELLATION ENERGY CORPORATION	38.05x	4.38x	21.01x	0.5%	96.56B
ENEL S.P.A.	11.67x	1.64x	6.03x	6.08%	92.83B
DUKE ENERGY CORPORATION	18.74x	5.35x	11.25x	3.65%	91.3B
VISTRA CORP.	31.62x	3.85x	13.24x	0.51%	61.76B
AMERICAN ELECTRIC POWER COMPANY, INC.	18.09x	4.86x	11.73x	3.56%	56.59B
Average	26.69x	4.45x	15.29x	2.5%	94.04B
Weighted average by Cap.	30.71x	4.83x	17.98x	2.63%