Valuation Orsted LIQUIDNET SYSTEMS

Stocks

Real-time Estimate Cboe Europe Other stock markets 19:00:45 30/06/2026 +04			5-day change	1st Jan Change
146.80 ^DKK	0.00%		0.00%	-

06-26	Norway's Equinor ends plans for offshore wind in Japan	RE
06-26	Ørsted Kept at Equal Weight as Barclays Sees 'Limited Clearing Upside' from Competition Case Acquittal	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	192,412	-	-
Change	-	-24.41%	-40.71%	-13.37%	18.64%	19.04%	-	-
Enterprise Value (EV) ¹	375,210	295,824	204,651	194,266	180,608	226,330	242,045	221,350
Change	-	-21.16%	-30.82%	-5.07%	-7.03%	25.32%	6.94%	-8.55%
P/E	34.4x	18.2x	-7.47x	-147x	64.4x	17.3x	15.4x	13.5x
PBR	4.28x	2.9x	2.07x	2.19x	0.91x	1.36x	1.29x	1.23x
PEG	-	0.4x	0x	1.5x	-0x	0x	1.3x	0.9x
Capitalization / Revenue	4.52x	2.01x	1.98x	1.92x	2.21x	2.45x	2.27x	2.01x
EV / Revenue	4.83x	2.24x	2.58x	2.73x	2.47x	2.88x	2.85x	2.31x
EV / EBITDA	15.4x	9.23x	10.9x	6.08x	8.05x	7.45x	7.52x	6x
EV / EBIT	23.2x	15x	-11.5x	31.5x	21x	12.1x	12.3x	9.82x
EV / FCF	-16.7x	-14x	13.1x	-8x	-5.82x	-7.25x	-15.2x	6.99x
FCF Yield	-5.98%	-7.13%	7.62%	-12.5%	-17.2%	-13.8%	-6.59%	14.3%
Dividend per Share ²	12.5	13.5	-	-	-	3.515	4.083	4.33
Rate of return	1.5%	2.14%	-	-	-	2.41%	2.8%	2.97%
EPS ²	24.3	34.6	-50.1	-2.2	1.9	8.414	9.441	10.81
Distribution rate	51.4%	39%	-	-	-	41.8%	43.2%	40.1%
Net sales ¹	77,673	132,277	79,255	71,034	73,244	78,497	84,922	95,805
EBITDA ¹	24,296	32,057	18,717	31,959	22,448	30,377	32,174	36,897
EBIT ¹	16,195	19,774	-17,853	6,171	8,620	18,651	19,727	22,531
Net income ¹	10,962	14,549	-21,059	-923	1,727	11,021	12,549	14,340
Net Debt ¹	24,280	30,571	47,379	58,027	18,978	33,917	49,632	28,938
Reference price ²	835.20	631.30	374.30	324.20	122.35	145.65	145.65	145.65
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.	35.91x	6.33x	46.38x	0.18%	296B
NEXTERA ENERGY	22.15x	9.28x	15.34x	2.78%	185B
IBERDROLA, S.A.	21.64x	4.45x	12.06x	3.33%	166B
ENEL S.P.A.	14.02x	1.98x	6.96x	5.1%	116B
SOUTHERN COMPANY	21.87x	6.02x	13.3x	3.14%	109B
DUKE ENERGY CORPORATION	19x	5.72x	11.4x	3.41%	100B
CONSTELLATION ENERGY CORPORATION	21.17x	3.25x	12.76x	0.65%	92.6B
AMERICAN ELECTRIC POWER COMPANY, INC.	21.64x	5.39x	12.97x	2.8%	75.07B
DOMINION ENERGY, INC.	19.22x	6.37x	13.63x	3.86%	60.84B
Average	21.85x	5.42x	16.09x	2.81%	133.43B
Weighted average by Cap.	24.15x	5.73x	20.79x	2.42%