Valuation Orsted LIQUIDNET SYSTEMS

Stocks

Delayed LIQUIDNET SYSTEMS Other stock markets			5-day change	1st Jan Change
- ^DKK	-.--%		-.--%	-

07-03	Ørsted Terminates Credit Rating Engagement with S&P	MT
07-02	Fitch Changes Ørsted Outlook Amid Robust Financial Structure, Asset Rotation Plan Execution	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	350,930	265,253	157,272	136,239	161,630	209,454	-	-
Change	-	-24.41%	-40.71%	-13.37%	18.64%	29.59%	-	-
Enterprise Value (EV) ¹	375,210	295,824	204,651	194,266	180,608	244,130	259,236	238,090
Change	-	-21.16%	-30.82%	-5.07%	-7.03%	35.17%	6.19%	-8.16%
P/E	34.4x	18.2x	-7.47x	-147x	64.4x	18.7x	16.6x	14.5x
PBR	4.28x	2.9x	2.07x	2.19x	0.91x	1.48x	1.41x	1.33x
PEG	-	0.4x	0x	1.5x	-0x	0x	1.4x	1x
Capitalization / Revenue	4.52x	2.01x	1.98x	1.92x	2.21x	2.61x	2.41x	2.14x
EV / Revenue	4.83x	2.24x	2.58x	2.73x	2.47x	3.04x	2.99x	2.43x
EV / EBITDA	15.4x	9.23x	10.9x	6.08x	8.05x	8.02x	8.04x	6.44x
EV / EBIT	23.2x	15x	-11.5x	31.5x	21x	13.1x	13.1x	10.6x
EV / FCF	-16.7x	-14x	13.1x	-8x	-5.82x	-7.82x	-16.3x	7.51x
FCF Yield	-5.98%	-7.13%	7.62%	-12.5%	-17.2%	-12.8%	-6.14%	13.3%
Dividend per Share ²	12.5	13.5	-	-	-	3.481	4.079	4.338
Rate of return	1.5%	2.14%	-	-	-	2.2%	2.57%	2.74%
EPS ²	24.3	34.6	-50.1	-2.2	1.9	8.487	9.528	10.9
Distribution rate	51.4%	39%	-	-	-	41%	42.8%	39.8%
Net sales ¹	77,673	132,277	79,255	71,034	73,244	80,227	86,793	97,921
EBITDA ¹	24,296	32,057	18,717	31,959	22,448	30,444	32,258	36,948
EBIT ¹	16,195	19,774	-17,853	6,171	8,620	18,705	19,774	22,551
Net income ¹	10,962	14,549	-21,059	-923	1,727	11,194	12,769	14,533
Net Debt ¹	24,280	30,571	47,379	58,027	18,978	34,676	49,782	28,636
Reference price ²	835.20	631.30	374.30	324.20	122.35	158.55	158.55	158.55
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.($)
GE VERNOVA INC.	36.22x	6.39x	46.8x	0.18%	299B
NEXTERA ENERGY	22.07x	9.26x	15.31x	2.79%	184B
IBERDROLA, S.A.	21.58x	4.44x	12.03x	3.34%	166B
ENEL S.P.A.	14.22x	2.01x	7.04x	5.02%	118B
SOUTHERN COMPANY	22.14x	6.07x	13.4x	3.1%	110B
DUKE ENERGY CORPORATION	19.19x	5.75x	11.46x	3.38%	101B
CONSTELLATION ENERGY CORPORATION	19.53x	3.03x	11.88x	0.7%	85.44B
AMERICAN ELECTRIC POWER COMPANY, INC.	21.73x	5.41x	13x	2.79%	75.36B
DOMINION ENERGY, INC.	19.38x	6.4x	13.69x	3.83%	61.35B
Average	21.78x	5.42x	16.07x	2.79%	133.43B
Weighted average by Cap.	24.18x	5.75x	20.92x	2.42%