OTC: DNNGY - Ørsted A/S

Yield per half year: +18.3%
Sector: Utilities

Reporting Ørsted A/S

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд kr.
14.42 8.89 11.9 17.97 21.27 14.48 10.59 32.56
Выручка, млрд kr.
74.39 57.39 59.71 68.65 59.34 37.1 69.14 126.09 69.08 69.08
Чистая прибыль, млрд kr.
-9.48 8.05 19.44 18.25 6.51 15.6 10.96 15.13 -20.51 -20.51
EV, млрд kr.
39.85 33.52 42.88 49.89 64.36 145.12 129.53 129.53
EBIT, млрд kr.
-3.71 9.01 5.64 9.9 11.77 8 8.17 15.87 3.88 3.88
EBITDA, млрд kr.
22.02 14.24 11.92 15.27 19.21 15.59 16.14 25.63 13.67 13.67
Баланс стоимость, млрд kr.
45.34 52.35 68.03 81.73 86.31 94.61 82.06 91.54 75.89 75.89
FCF, млрд kr.
-5.17 -3.71 -16.57 -4.31 -9.37 -10.49 -22.42 -21.08 -9.67 -9.67
Операционный денежный поток, млрд kr.
13.57 11.27 1.02 10.34 13.08 16.47 12.15 11.92 28.53 28.53
Операционная прибыль, млрд kr.
-3.81 11.71 16.29 23.12 11.59 9.01 8.04 19.77 -17.85 -17.85
Операционные расходы, млрд kr.
33.61 11.03 13.44 4.91 5.39 3.68 7.74 15.54 18.83 18.83
CAPEX, млрд kr.
18.74 14.98 17.59 14.66 22.45 26.96 34.57 33 38.2 38.2


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд kr.
3.68 2.93 4.2 2.66 6.46 5.44 8.62 13.71 9.66 9.66
Short Term Investments kr.
21.22 16.53 25.28 25.5 15.8 24.42 6.21 24.43 29.52 29.52
Long term investments kr.
0.013 1.61 1.22 0.469 0.668 0.714
Total Receivables kr.
14.65 15.93 23.8 18.11 14.48 11.33 25.58 33.82 23 23
Total Current Assets kr.
62.63 62.91 64.65 81.76 76.9 65 88.16 112.73 84.06 84.06
Чистые активы, млрд kr.
80.23 70.18 75.85 84.06 106.01 121.61 161.4 177.67 91.54 16.65
Активы, млрд kr.
147.46 136.49 146.52 174.58 192.86 196.72 270.39 314.14 281.14 281.14
Short Term Debt kr.
4.63 2.02 3.92 2.2 1.41 2.99 20.21 3.4 1.19 1.19
Long Term Debt kr.
31.78 22.16 25.72 25.1 36.04 34.37 31.5 60.45 79.24 79.24
Задолженность, млрд kr.
95.72 78.99 74.68 89.46 103.3 99.39 185.25 218.61 203.35 203.35
Чистый долг, млрд kr.
32.72 21.25 25.43 24.63 35.71 36.38 49.9 57.84 78.38 78.38
Долг, млрд kr.
36.4 24.18 29.64 27.3 37.44 37.37 51.72 63.85 80.43 80.43
Interest income kr.
0.459 0.287 0.326 0.291 0.823 0.335 0.368 1.64
Расходы на обслуживание долга kr.
2.11 1.16 1.22 1.48 2.06 2.56 1.84 2.85 4.28 4.28
Чист. проц. доходы, млрд kr.
-1.53 -0.984 -1.35 -2.19 -2.25 -2.1 -3.75 -3.64 0.2463
Goodwill kr.
0.0023 0.125 0.125 0.125 0.125 0.125 0.125 0.125 1.84 1.85
Амортизация, млрд kr.
25.73 5.23 6.28 5.38 7.43 7.59 7.97 9.75 9.8 9.8
Себестоимость, млрд kr.
45.07 37.62 40.69 54.02 42.84 25.78 53.11 97.16 46.62 46.62
Товарно материальные запасы kr.
3.57 3.45 3.85 13.94 14.03 14.74 16 14.1 10.54 10.54


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 3.04 1.65 1.72 2.05 0.7011 0.6289 1.11 35.98 -48.8 -48.8
Цена акции ао 18.05 22.25 34.5 68.14 42.57 30.2 18.43 21.59 21.59
Число акций ао, млн 416.85 431.28 421.33 419.09 418.77 415.79 421.28 420.44 420.23 420.23
FCF/акцию -12.4 -8.6 -39.33 -10.29 -22.37 -25.23 -53.22 -50.14 -23.01 -23.01


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -20.92 15.37 28.57 22.33 7.54 16.49 13.36 16.52 -27.02 -27.02 0.47
ROA, % -6.43 5.89 13.26 10.45 3.37 7.93 4.05 4.82 -7.29 -7.29 0.95
ROIC, % -10.6 11.35 22.48 20.21 8.57 15.16 11.81 13.39 -16.75 11.69 5.54
ROS, % 14.02 32.55 26.59 10.96 42.04 15.86 12 -29.69 -29.69 -29.69 2.76
ROCE, % -7.17 15.67 7.84 11.63 13.15 8.22 9.6 16.62 4.99 4.99 20.20
Рентаб EBITDA, % 29.6 24.81 19.96 22.25 32.37 42.02 23.35 20.33 19.79 19.79 20.10
Чистая рентаб, % -12.75 14.02 32.55 26.59 10.96 42.04 15.86 12 -29.69 -29.69 2.76
Operation Margin, % 20.4 27.28 33.67 19.53 24.29 11.63 15.68 -25.85 -25.85 -25.85 11.15
Чистая процентная маржа, % -3.22 -4.14 -13.71 13.15 31.35 25.97 10.96 40.73 14.78 17.08 6.94
Доходность FCF, % -114.91 -48.51 -78.71 -58.4 -105.42 -145.59 -91.28


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0.7419 0.4871 1.83 1.15 1.94 5.77 -0.5167 5.77 25.11
P/BV
0.212 0.1088 0.1379 0.1899 0.2592 0.9136 0.6575 0.6575 2.17
P/S
0.2415 0.1295 0.2005 0.4842 0.3076 0.6922 0.7404 0.7404 1.91
P/FCF
-0.8702 -2.06 -1.27 -1.71 -0.9486 -0.6869 -1.1 -3.37 -3.37 25.09
E/P
1.35 2.05 0.5468 0.8682 0.5154 1.04 -1.94 -0.6298 -0.6298 -0.03
EV/EBITDA
3.34 2.2 2.23 3.2 3.99 5.66 9.47 9.47 4.84
EV/Ebit
33.4 33.4
EV/S
0.6674 0.4883 0.7227 1.34 0.9309 1.15 1.88 1.88 1.88 2.77
EV/FCF
-2.41 -7.77 -4.58 -4.76 -2.87 -6.88 -13.39 -13.39 -13.39 73.64
Debt/EBITDA
1.7 2.49 1.79 1.95 2.4 3.2 2.49 5.88 5.88 5.88 -0.54
Netdebt/Ebitda
1.49 2.13 1.61 1.86 2.33 3.09 2.26 5.73 5.73 5.73 -0.26
Debt/Ratio
0.1772 0.2023 0.1564 0.1942 0.1899 0.1913 0.2033 0.2861 0.2861 0.2861 0.35
Debt/Equity
0.4619 0.4356 0.334 0.4338 0.3949 0.6302 0.6975 1.06 4.83 4.83 1.43
Debt/Net Income
3.01 1.52 1.5 5.76 2.4 4.72 4.22 -3.92 -3.92 -3.92 12.07
Бета
0.51 0.53 0.56 -2.12 0.8266 0.8266 0.48
Индекс Альтмана
2.77 2.94 2.54 2.68 2.54 2.64 3.87 0.6355 0.6355 1.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.822 0.64 2.52 3.78 4.1 4.41 4.83 5.67 -5.67 1.63
Дивиденд
0.4983 0.4885 0.5222 0.6202 0.6056 0.656 0
Див доход, ао, %
0 2.35 1.72 1.21 1.23 1.87 2.3 0 3.98
Дивиденды / прибыль, %
-8.67 7.95 12.97 20.72 62.96 28.27 44.06 37.5 27.67 34.72 75.11


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
39.79 38.3 35.1
Персонал, чел
6672 6836 8027 8905