Ørsted A/S

OTC
DOGEF
Stock
Yield per half year: -21.64%
Dividend yield: 0%
Sector: Utilities

Reporting Ørsted A/S

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr.
21.65 26.75 36.42 54.5 63.9 43.28 31.75 38.67 45.97 -2.71
Выручка, млрд kr.
57.39 59.71 68.65 59.34 37.1 69.14 126.09 69.08 58.83 58.83 72.05 9.66
Чистая прибыль, млрд kr.
8.05 19.44 18.25 6.51 15.6 10.96 15.13 -20.51 -0.206 -0.206 4.19 -142.09
EV, млрд kr.
47.09 51.38 67.4 86.42 106.99 321.16 234.47 209.9 209.9 191.79 19.42
EBIT, млрд kr.
9.01 5.64 9.9 11.59 8 8.17 15.87 -14.75 6.61 6.61 4.78 -3.75
EBITDA, млрд kr.
14.24 11.92 15.27 19.21 15.59 16.14 25.63 -4.95 16.84 16.84 13.85 1.55
OIBDA, млрд kr.
54.46 86.84 23.87 -2.3 23.22 23.22 37.22 -15.67
Баланс стоимость, млрд kr.
52.35 68.03 81.73 86.31 94.61 82.06 91.54 75.89 83.09 83.09 85.44 -2.56
FCF, млрд kr.
-3.71 -16.57 -4.31 -9.37 -10.49 -22.42 -21.08 -9.67 -24.3 -24.3 -17.5920 18.29
Операционный денежный поток, млрд kr.
11.27 1.02 10.34 13.08 16.47 12.15 11.92 28.53 18.36 18.36 17.49 2.20
Операционная прибыль, млрд kr.
11.71 16.29 9.9 11.59 9.01 8.04 13.37 -17.85 6.17 6.17 3.75 -7.29
Операционные расходы, млрд kr.
11.03 13.44 4.91 5.39 3.68 7.74 15.54 50.48 16.7 16.7 18.83 35.32
CAPEX, млрд kr.
14.98 17.59 14.66 22.45 26.96 34.57 33 38.2 42.65 42.65 35.08 9.61


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr.
2.93 4.2 2.66 6.46 5.44 8.62 13.71 9.66 22.81 22.81 12.05 33.20
Short Term Investments kr.
16.53 25.28 25.5 15.8 24.42 6.21 24.43 29.52 10.13 10.13 18.94 -16.14
Long term investments kr.
0.013 1.61 1.22 0.469 0.668 0.714 0.9362 -15.01
Total Receivables kr.
15.93 23.8 18.11 14.48 11.33 25.58 33.82 11.91 19.35 19.35 20.40 11.30
Total Current Assets kr.
62.91 64.65 81.76 76.9 65 88.16 112.73 84.06 79.64 79.64 85.92 4.15
Чистые активы, млрд kr.
80.23 70.18 75.85 84.06 106.01 121.61 161.4 177.67 98.34 16.67 133.01 -1.49
Активы, млрд kr.
136.49 146.52 174.58 192.86 196.72 270.39 314.14 281.14 298.79 298.79 272.24 8.72
Short Term Debt kr.
2.02 3.92 2.2 1.41 2.99 20.21 3.4 1.19 4.94 4.94 6.55 10.56
Long Term Debt kr.
22.16 25.72 25.1 36.04 34.37 31.5 60.45 79.24 83.61 83.61 57.83 19.46
Задолженность, млрд kr.
78.99 74.68 89.46 103.3 99.39 185.25 218.61 203.35 205.3 205.3 182.38 15.61
Чистый долг, млрд kr.
21.25 25.43 24.63 35.71 36.38 49.9 57.84 78.38 73.81 73.81 59.26 15.20
Долг, млрд kr.
24.18 29.64 27.3 37.44 37.37 51.72 71.55 88.05 96.62 96.62 69.06 20.92
Interest income kr.
0.459 0.287 0.326 0.291 0.823 0.335 0.368 1.64 0.6914 41.32
Расходы на обслуживание долга kr.
1.16 1.22 1.48 2.06 2.56 1.84 2.85 4.28 4.01 4.01 3.11 9.39
Чист. проц. доходы, млрд kr.
-1.53 -0.984 -1.35 -2.19 -2.25 -2.1 -3.75 -3.64 0.2457 -2.7860 10.70
Goodwill kr.
0.0023 0.125 0.125 0.125 0.125 0.125 0.125 0.125 1.84 1.85 0.8130 71.42
Амортизация, млрд kr.
5.23 6.28 5.38 7.62 7.59 7.97 9.75 9.8 10.23 10.23 9.07 6.15
Себестоимость, млрд kr.
37.62 40.69 54.02 42.84 25.78 53.11 97.16 46.62 35.96 35.96 51.73 6.88
Товарно материальные запасы kr.
3.45 3.85 13.94 14.03 14.74 16 14.1 10.54 17.45 17.45 14.57 3.43


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 15.12 30.1 45.59 15.5 38.4 24.3 35.98 -48.76 -0.489 -0.489 9.89 -141.78
Цена акции ао 54.45 67 100.99 210.04 125.69 89.6 54.98 44.85 39.8 39.8 70.98 -20.55
Число акций ао, млн 420.38 420.16 422.18 419.99 419.29 420.91 420.44 420.51 421.25 421.25 420.48 0.09
FCF/акцию -8.82 -39.44 -10.21 -22.3 -25.02 -53.27 -50.14 -23 -57.68 -57.68 -41.8220 18.18


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.37 28.57 22.33 7.54 16.49 13.36 4.8 -24.5 -0.2592 -0.2592 3.73 1.98 -143.58
ROA, % 5.89 13.26 10.45 3.37 7.93 4.05 1.45 -6.89 -0.071 -0.071 1.67 1.29 -138.94
ROIC, % -4.29 -10.6 11.35 22.48 20.21 8.57 15.16 11.81 13.09 -9.49 5.54 7.83 -202.06
ROS, % 32.55 26.59 10.96 42.04 15.86 12 -29.69 -0.3501 -0.3501 -0.3501 5.01 -0.5060 -146.64
ROCE, % 7.84 11.63 12.94 8.22 9.6 6.63 -6.64 2.7 7.07 7.07 12.15 3.87 -5.93
Ebit margin, % 19.53 21.57 11.82 12.59 -21.35 11.24 11.24 11.24 5.11 -1.00
Рентаб EBITDA, % 19.96 22.25 32.37 42.02 23.35 20.33 -7.17 28.62 28.62 28.62 23.37 18.75 4.15
Чистая рентаб, % 14.02 32.55 26.59 10.96 42.04 15.86 12 -29.69 -0.3501 -0.3501 5.01 7.97 -138.38
Operation Margin, % 27.28 14.42 19.53 24.29 11.63 10.6 -25.85 10.49 10.49 10.49 13.34 3.47 -2.04
Доходность FCF, % -76.52 -16.12 -25.72 -19.25 -35.09 -48.7 -30.46 -31.8440 3.44


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.11 1.47 5.6 3.49 5.83 17.41 -1.55 17.36 12.53 6.16 -177.34
P/BV
0.3183 0.3272 0.4219 0.576 0.7787 2.76 2.01 1.46 1.46 1.33 1.52 20.44
P/S
0.3626 0.3896 0.6137 1.47 0.9242 2.09 2.26 2.31 2.31 1.13 1.81 9.46
P/FCF
-1.31 -6.2 -3.89 -5.19 -2.85 -2.05 -3.28 -4 -1.59 -1.59 20.46 -2.7540 -11.02
E/P
0.8976 0.6824 0.1786 0.2862 0.1715 0.3495 -0.646 -0.5303 -0.0053 -0.0053 -0.01 -0.1321 -149.89
EV/EBIT
6.76 15.64 12.62 20.23 -15.9 31.74 31.74 31.74 16.09 20.26
EV/EBITDA
3.95 3.36 3.51 5.54 6.63 12.53 -47.35 12.47 12.47 1.22 -2.0360 17.62
EV/S
0.7886 0.7485 1.14 2.33 1.55 2.55 3.39 3.57 3.57 3.57 1.99 2.93 18.16
EV/FCF
-2.84 -11.92 -7.2 -8.24 -4.77 -15.24 -24.25 -8.64 -8.64 -8.64 40.23 -12.3080 12.62
Debt/EBITDA
2.49 1.79 1.95 2.4 3.2 2.79 -17.78 5.74 5.74 5.74 -0.79 -0.0620 12.40
Netdebt/Ebitda
2.13 1.61 1.86 2.33 3.09 2.26 -15.83 4.38 4.38 4.38 -0.64 -0.3440 7.23
Debt/Ratio
0.2023 0.1564 0.1942 0.1899 0.1913 0.2278 0.3132 0.3234 0.3234 0.3234 0.34 0.2758 11.07
Debt/Equity
0.4356 0.334 0.4338 0.3949 0.6302 0.7816 1.16 1.16 2.2 2.2 3.22 1.19 28.41
Debt/Net Income
1.52 1.5 5.76 2.4 4.72 4.73 -4.29 -469.02 -469.02 -469.02 7.53 -186.5760 -350.87
PEG
-1.94 -1.94 -1.9400 0.00
Бета
-2.11 -2.68 1.56 1.56 -2.40 -1.0767 -190.42
Индекс Альтмана
2.83 3.06 2.69 2.9 2.73 2.75 9.88 1.94 1.53 1.53 1.60 3.77 -10.94


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 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 6.22 5.67 6.37 5.05 6.70
Дивиденд
5.85 0.8526 1.49 9.75 1.57 1.87 3.74 1.91 0 3.77 -27.82
Див доход, ао, %
2.32 1.65 2.35 11.24 1.21 1.23 2.37 2.53 0 4.19 3.72 -25.79
Дивиденды / прибыль, %
-8.67 7.95 12.97 20.72 62.96 28.27 44.06 34.72 -27.67 34.72 51.31 28.47 -184.84
Dividend Coverage Ratio
-0.0323 -0.0323 -0.0323 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
72.66 50 26.17 55.3 72.5 72.5 -0.04
Персонал, чел
8 422 8 905 2.83