0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Orsted A/S

Utilities US DOGEF

54.491USD
-1.109(1.99%)

Last update at 2024-11-20T20:00:00Z

Day Range

55.6055.60
LowHigh

52 Week Range

35.31101.22
LowHigh

Fundamentals

  • Previous Close 55.60
  • Market Cap23008.53M
  • Volume5
  • P/E Ratio-
  • Dividend Yield3.62%
  • EBITDA20198.00M
  • Revenue TTM100548.00M
  • Revenue Per Share TTM239.28
  • Gross Profit TTM 35114.00M
  • Diluted EPS TTM-7.34

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 17609.00M 13277.00M 17324.00M 10392.00M 21966.00M
Minority interest 130.00M 75.00M 2721.00M 3248.00M 3388.00M
Net income 15126.00M 10962.00M 15598.00M 7181.00M 18251.00M
Selling general administrative 7049.00M 5760.00M 5774.00M 6091.00M 5865.00M
Selling and marketing expenses - - - - -
Gross profit 28928.00M 16029.00M 11317.00M 16502.00M 14628.00M
Reconciled depreciation 12263.00M 8101.00M 7588.00M 7432.00M 5375.00M
Ebit 13365.00M 8041.00M 9010.00M 11588.00M 9896.00M
Ebitda 25628.00M 16142.00M 15590.00M 19206.00M 15271.00M
Depreciation and amortization 12263.00M 8101.00M 6580.00M 7618.00M 5375.00M
Non operating income net other - - - - 0.00000M
Operating income 13365.00M 8041.00M 9010.00M 11588.00M 9896.00M
Other operating expenses 112703.00M 60847.00M 29466.00M 48221.00M 58932.00M
Interest expense 2850.00M 1841.00M 2555.00M 2063.00M 1484.00M
Tax provision 2613.00M 2390.00M 1776.00M 3101.00M 3700.00M
Interest income 368.00M 335.00M 823.00M 291.00M 326.00M
Net interest income -3746.00000M -2097.00000M -2248.00000M -2189.00000M -1352.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 2613.00M 2390.00M 1776.00M 3101.00M 3700.00M
Total revenue 126091.00M 69139.00M 37101.00M 59338.00M 68646.00M
Total operating expenses 15540.00M 7737.00M 3682.00M 5385.00M 4914.00M
Cost of revenue 97163.00M 53110.00M 25784.00M 42836.00M 54018.00M
Total other income expense net 4244.00M 5236.00M 8314.00M -1196.00000M 12070.00M
Discontinued operations - - -11.00000M -56.00000M 10.00M
Net income from continuing ops 14996.00M 10887.00M 15548.00M 7291.00M 18266.00M
Net income applicable to common shares 14549.00M 10222.00M 15110.00M 6506.00M 17826.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 314142.00M 270385.00M 196719.00M 192860.00M 174575.00M
Intangible assets 4029.00M 1543.00M 639.00M 672.00M 777.00M
Earning assets - - - - -
Other current assets 60490.00M 57332.00M 20392.00M 40616.00M 39650.00M
Total liab 218610.00M 185248.00M 99390.00M 103298.00M 89460.00M
Total stockholder equity 91536.00M 82056.00M 94608.00M 86314.00M 81727.00M
Deferred long term liab - - - - 0.00000M
Other current liab 50828.00M 47016.00M 22362.00M 26066.00M 24504.00M
Common stock 4204.00M 4204.00M 4204.00M 4204.00M 4204.00M
Capital stock 4204.00M 4204.00M 4204.00M 4204.00M 4204.00M
Retained earnings 88331.00M 79391.00M 74294.00M 68465.00M 66111.00M
Other liab 75594.00M 59474.00M 26922.00M 24228.00M 24578.00M
Good will - - - 125.00M 125.00M
Other assets 18766.00M 18489.00M 11732.00M 8560.00M 7318.00M
Cash 13707.00M 8624.00M 5442.00M 6459.00M 2663.00M
Cash and equivalents - - - - -
Total current liabilities 74868.00M 87460.00M 35095.00M 38303.00M 39787.00M
Current deferred revenue - - - - -
Net debt 57840.00M 49903.00M 36378.00M 35713.00M 24633.00M
Short term debt 3399.00M 20213.00M 2991.00M 1405.00M 2201.00M
Short long term debt 2830.00M 19493.00M 2392.00M 801.00M 2201.00M
Short long term debt total 71547.00M 58527.00M 41820.00M 42172.00M 27296.00M
Other stockholder equity -999.00000M -1539.00000M 16110.00M 13645.00M 11412.00M
Property plant equipment 177665.00M 161396.00M 121610.00M 106013.00M 84055.00M
Total current assets 112728.00M 88164.00M 64997.00M 76901.00M 81757.00M
Long term investments - - - 714.00M 668.00M
Net tangible assets 87507.00M 80513.00M 93969.00M 85642.00M 80950.00M
Short term investments 24428.00M 6210.00M 24424.00M 15795.00M 25501.00M
Net receivables 12701.00M 25582.00M 11334.00M 14478.00M 18107.00M
Long term debt 60451.00M 31502.00M 34374.00M 36039.00M 25095.00M
Inventory 14103.00M 15998.00M 14739.00M 14031.00M 13943.00M
Accounts payable 20641.00M 20231.00M 9742.00M 10832.00M 13082.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 29475.00M 11418.00M 26349.00M 17508.00M 28231.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 201414.00M 182221.00M 131722.00M 115959.00M 92818.00M
Capital lease obligations 8266.00M 7532.00M 5054.00M 5332.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -17912.00000M 3528.00M -8675.00000M 8856.00M -795.00000M
Change to liabilities 3886.00M 5140.00M -1795.00000M 0.00000M 0.00000M
Total cashflows from investing activities -17912.00000M -12591.00000M -16562.00000M -10612.00000M -764.00000M
Net borrowings 13913.00M 9627.00M 467.00M 7467.00M -6429.00000M
Total cash from financing activities 13785.00M 3392.00M -2125.00000M 1334.00M -10694.00000M
Change to operating activities 2351.00M -3686.00000M 4263.00M 153.00M 1408.00M
Net income 32057.00M 24296.00M 16598.00M 19020.00M 28491.00M
Change in cash 7561.00M 3404.00M -1249.00000M 3796.00M -1228.00000M
Begin period cash flow 8614.00M 5210.00M 6459.00M 2663.00M 3891.00M
End period cash flow 16175.00M 8614.00M 5210.00M 6459.00M 2663.00M
Total cash from operating activities 11924.00M 12148.00M 16466.00M 13079.00M 10343.00M
Issuance of capital stock - - - - -
Depreciation 12263.00M 8101.00M 7588.00M 6864.00M 5375.00M
Other cashflows from investing activities 19.00M 82.00M 33.00M 406.00M 286.00M
Dividends paid -5252.00000M -4830.00000M -4410.00000M -4096.00000M 3781.00M
Change to inventory 1419.00M -555.00000M -1613.00000M 1417.00M -2326.00000M
Change to account receivables -4178.00000M -809.00000M 1494.00M 1494.00M 1494.00M
Sale purchase of stock - 0.00000M -58.00000M -99.00000M -48.00000M
Other cashflows from financing activities 41632.00M 12657.00M 2364.00M -1382.00000M 109.00M
Change to netincome -16434.00000M -6876.00000M -8252.00000M -2747.00000M -13021.00000M
Capital expenditures 33004.00M 34569.00M 26957.00M 22445.00M 14655.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -7144.00000M -2119.00000M 2137.00M 1257.00M -827.00000M
Stock based compensation - - - - -
Other non cash items -25252.00000M -10029.00000M -2269.00000M -7198.00000M -22696.00000M
Free cash flow -21080.00000M -22421.00000M -10491.00000M -9366.00000M -4312.00000M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOGEF
Orsted A/S
-1.109 1.99% 54.49 - 26.18 0.22 2.04 0.30 -8.4027
CEG
Constellation Energy Corp
8.06 3.31% 251.84 30.75 25.77 2.42 5.53 2.78 14.56
OEZVF
VERBUND AG
- -% 76.20 10.61 13.37 2.57 3.03 2.51 6.50
OEZVY
Verbund AG ADR
- -% 15.75 10.72 13.53 2.57 3.06 2.51 6.50
DNNGY
Orsted A/S ADR
-0.18 1.00% 17.88 - 25.91 0.23 2.02 0.31 -8.6553

Reports Covered

Stock Research & News

Profile

Ørsted A/S, together with its subsidiaries, develops, constructs, owns, and operates offshore and onshore wind farms, solar farms, energy storage facilities, renewable hydrogen and green fuels facilities, and bioenergy plants. It operates through Offshore, Onshore, and Bioenergy & Other segments. The Offshore segment develops, constructs, owns, and operates offshore wind farms in the United Kingdom, Germany, Denmark, the Netherlands, the United States, and Taiwan, as well as development of renewable hydrogen and green fuels in Europe, and e-methanol on the United States gulf coast. The Onshore segment develops, constructs, owns, and operates onshore wind and solar farms in the United States and Europe, as well as integrated storage. The Bioenergy & Other segments engages in the generation of heat and power and delivery of ancillary services from CHP plants in Denmark; sells power and gas in the wholesale and B2B markets; and optimizes gas portfolio. The company was formerly known as DONG Energy A/S and changed its name to Ørsted A/S in November 2017. Ørsted A/S was founded in 1972 and is headquartered in Fredericia, Denmark.

Orsted A/S

Kraftvaerksvej 53, Fredericia, Denmark, 7000

Key Executives

Name Title Year Born
Mr. Mads Nipper CEO, Group Pres & Member of Exec. Board 1966
Mr. Daniel Lerup Group CFO, Sr. VP, Head of Commercial and EPC & Operation Fin. NA
Mr. Martin Neubert Deputy Group CEO, Chief Commercial Officer & Member of Exec. Board 1973
Mr. Richard Hunter Chief Operating Officer NA
Mr. Rasmus Keglberg Haervig Head of Investor Relations NA
Anders Zoega Hansen Sr. VP & Head of Legal NA
Mr. Martin Barlebo Head of Communications 1971
Ms. Henriette Fenger Ellekrog Exec. VP & Chief HR Officer 1966
Jakob Askou Boss Sr. VP of Corp. Strategy & Stakeholder Relations NA
Anders Svindborg Pedersen Head of Aalborg Office NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions