Ørsted A/S Logo

Ørsted A/S

DNNGY

(1.8)
Stock Price

15,59 USD

-7.78% ROA

7.97% ROE

-2.84x PER

Market Cap.

187.761.735.918,65 USD

186.52% DER

0% Yield

12.3% NPM

Ørsted A/S Stock Analysis

Ørsted A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ørsted A/S Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 PBV

The stock's PBV ratio (1.72x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (207), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROE

The stock's ROE indicates a negative return (-22.16%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-7.19%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 DER

The stock is burdened with a heavy load of debt (117%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Ørsted A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ørsted A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Ørsted A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ørsted A/S Revenue
Year Revenue Growth
2012 65.860.000.000
2013 72.199.000.000 8.78%
2014 71.829.000.000 -0.52%
2015 74.387.000.000 3.44%
2016 57.393.000.000 -29.61%
2017 59.709.000.000 3.88%
2018 68.646.000.000 13.02%
2019 59.338.000.000 -15.69%
2020 37.101.000.000 -59.94%
2021 69.139.000.000 46.34%
2022 126.091.000.000 45.17%
2023 76.092.000.000 -65.71%
2023 69.077.000.000 -10.16%
2024 49.748.000.000 -38.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ørsted A/S Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 2.060.000.000 100%
2020 1.935.000.000 -6.46%
2021 2.162.000.000 10.5%
2022 2.134.000.000 -1.31%
2023 0 0%
2023 2.306.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ørsted A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 3.263.000.000 100%
2016 4.078.000.000 19.99%
2017 4.241.000.000 3.84%
2018 5.865.000.000 27.69%
2019 6.091.000.000 3.71%
2020 5.774.000.000 -5.49%
2021 5.760.000.000 -0.24%
2022 7.049.000.000 18.29%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ørsted A/S EBITDA
Year EBITDA Growth
2012 7.041.000.000
2013 14.276.000.000 50.68%
2014 19.072.000.000 25.15%
2015 22.022.000.000 13.4%
2016 14.241.000.000 -54.64%
2017 11.919.000.000 -19.48%
2018 15.271.000.000 21.95%
2019 19.206.000.000 20.49%
2020 15.590.000.000 -23.19%
2021 16.142.000.000 3.42%
2022 25.628.000.000 37.01%
2023 22.868.000.000 -12.07%
2023 13.673.000.000 -67.25%
2024 4.724.000.000 -189.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ørsted A/S Gross Profit
Year Gross Profit Growth
2012 18.346.000.000
2013 25.076.000.000 26.84%
2014 28.766.000.000 12.83%
2015 29.315.000.000 1.87%
2016 19.771.000.000 -48.27%
2017 19.015.000.000 -3.98%
2018 14.628.000.000 -29.99%
2019 16.502.000.000 11.36%
2020 11.317.000.000 -45.82%
2021 16.029.000.000 29.4%
2022 28.928.000.000 44.59%
2023 28.428.000.000 -1.76%
2023 22.453.000.000 -26.61%
2024 -6.008.000.000 473.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ørsted A/S Net Profit
Year Net Profit Growth
2012 -4.686.000.000
2013 -1.562.000.000 -200%
2014 -2.388.000.000 34.59%
2015 -9.484.000.000 74.82%
2016 7.547.000.000 225.67%
2017 18.719.000.000 59.68%
2018 17.826.000.000 -5.01%
2019 6.506.000.000 -173.99%
2020 15.598.000.000 58.29%
2021 10.962.000.000 -42.29%
2022 15.126.000.000 27.53%
2023 -90.384.000.000 116.74%
2023 -20.506.000.000 -340.77%
2024 -6.868.000.000 -198.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ørsted A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 -16
2013 -2 -1400%
2014 -2 0%
2015 -23 95.45%
2016 24 191.67%
2017 30 20%
2018 42 28.57%
2019 15 -180%
2020 36 57.14%
2021 24 -45.83%
2022 35 29.41%
2023 -72 147.89%
2023 -49 -47.92%
2024 -16 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ørsted A/S Free Cashflow
Year Free Cashflow Growth
2012 -8.655.000.000
2013 -11.310.000.000 23.47%
2014 327.000.000 3558.72%
2015 -5.168.000.000 106.33%
2016 -3.708.000.000 -39.37%
2017 -16.569.000.000 77.62%
2018 -4.312.000.000 -284.25%
2019 -9.366.000.000 53.96%
2020 -10.491.000.000 10.72%
2021 -22.421.000.000 53.21%
2022 -21.080.000.000 -6.36%
2023 -9.671.000.000 -117.97%
2023 603.000.000 1703.81%
2024 -2.128.000.000 128.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ørsted A/S Operating Cashflow
Year Operating Cashflow Growth
2012 7.891.000.000
2013 9.729.000.000 18.89%
2014 14.958.000.000 34.96%
2015 13.571.000.000 -10.22%
2016 11.272.000.000 -20.4%
2017 1.023.000.000 -1001.86%
2018 10.343.000.000 90.11%
2019 13.079.000.000 20.92%
2020 16.466.000.000 20.57%
2021 12.148.000.000 -35.54%
2022 11.924.000.000 -1.88%
2023 28.532.000.000 58.21%
2023 9.796.000.000 -191.26%
2024 6.081.000.000 -61.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ørsted A/S Capital Expenditure
Year Capital Expenditure Growth
2012 16.546.000.000
2013 21.039.000.000 21.36%
2014 14.631.000.000 -43.8%
2015 18.739.000.000 21.92%
2016 14.980.000.000 -25.09%
2017 17.592.000.000 14.85%
2018 14.655.000.000 -20.04%
2019 22.445.000.000 34.71%
2020 26.957.000.000 16.74%
2021 34.569.000.000 22.02%
2022 33.004.000.000 -4.74%
2023 38.203.000.000 13.61%
2023 9.193.000.000 -315.57%
2024 8.209.000.000 -11.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ørsted A/S Equity
Year Equity Growth
2012 50.016.000.000
2013 51.543.000.000 2.96%
2014 61.533.000.000 16.24%
2015 51.736.000.000 -18.94%
2016 57.500.000.000 10.02%
2017 71.837.000.000 19.96%
2018 85.115.000.000 15.6%
2019 89.562.000.000 4.97%
2020 97.329.000.000 7.98%
2021 85.137.000.000 -14.32%
2022 95.532.000.000 10.88%
2023 77.791.000.000 -22.81%
2023 78.361.000.000 0.73%
2024 60.576.000.000 -29.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ørsted A/S Assets
Year Assets Growth
2012 157.489.000.000
2013 145.672.000.000 -8.11%
2014 149.914.000.000 2.83%
2015 147.457.000.000 -1.67%
2016 136.489.000.000 -8.04%
2017 146.521.000.000 6.85%
2018 174.575.000.000 16.07%
2019 192.860.000.000 9.48%
2020 196.719.000.000 1.96%
2021 270.385.000.000 27.24%
2022 314.142.000.000 13.93%
2023 281.136.000.000 -11.74%
2023 286.782.000.000 1.97%
2024 286.002.000.000 -0.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ørsted A/S Liabilities
Year Liabilities Growth
2012 107.473.000.000
2013 94.129.000.000 -14.18%
2014 88.381.000.000 -6.5%
2015 95.721.000.000 7.67%
2016 78.989.000.000 -21.18%
2017 74.684.000.000 -5.76%
2018 89.460.000.000 16.52%
2019 103.298.000.000 13.4%
2020 99.390.000.000 -3.93%
2021 185.248.000.000 46.35%
2022 218.610.000.000 15.26%
2023 203.345.000.000 -7.51%
2023 208.421.000.000 2.44%
2024 225.426.000.000 7.54%

Ørsted A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
121.9
Net Income per Share
-52.53
Price to Earning Ratio
-2.84x
Price To Sales Ratio
3.67x
POCF Ratio
2.44
PFCF Ratio
-14.29
Price to Book Ratio
1.11
EV to Sales
5.69
EV Over EBITDA
21.35
EV to Operating CashFlow
11.36
EV to FreeCashFlow
-22.19
Earnings Yield
-0.35
FreeCashFlow Yield
-0.07
Market Cap
187,76 Bil.
Enterprise Value
291,45 Bil.
Graham Number
398.43
Graham NetNet
-391.36

Income Statement Metrics

Net Income per Share
-52.53
Income Quality
1.8
ROE
-0.3
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.56
EBT Per Ebit
0.88
Ebit per Revenue
0.25
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0.21
Gross Profit Margin
0.24
Operating Profit Margin
0.25
Pretax Profit Margin
0.22
Net Profit Margin
0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
61.05
Free CashFlow per Share
-31.26
Capex to Operating CashFlow
1.51
Capex to Revenue
0.76
Capex to Depreciation
3.88
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.08
Days Sales Outstanding
133.26
Days Payables Outstanding
136.01
Days of Inventory on Hand
126.74
Receivables Turnover
2.74
Payables Turnover
2.68
Inventory Turnover
2.88
Capex per Share
92.31

Balance Sheet

Cash per Share
96,01
Book Value per Share
144,15
Tangible Book Value per Share
138.46
Shareholders Equity per Share
134.32
Interest Debt per Share
261.01
Debt to Equity
1.87
Debt to Assets
0.37
Net Debt to EBITDA
7.6
Current Ratio
1.48
Tangible Asset Value
58,18 Bil.
Net Current Asset Value
-144,75 Bil.
Invested Capital
218388000000
Working Capital
26,05 Bil.
Intangibles to Total Assets
0.01
Average Receivables
19,24 Bil.
Average Payables
14,31 Bil.
Average Inventory
13033500000
Debt to Market Cap
0.56

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ørsted A/S Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Ørsted A/S Profile

About Ørsted A/S

Ørsted A/S, together with its subsidiaries, develops, constructs, owns, and operates offshore and onshore wind farms, solar farms, energy storage facilities, and bioenergy plants. It operates through Offshore, Onshore, and Markets & Bioenergy segments. The Offshore segment develops, constructs, owns, and operates offshore wind farms in the United Kingdom, Germany, Denmark, the Netherlands, the United States, Taiwan, Japan, and South Korea. The Onshore segment develops, owns, and operates onshore wind and solar farms in the United States. The Markets & Bioenergy segment engages in the generation of heat and power from combined heat and power plants in Denmark; sells power and gas in the wholesale and B2B markets; and optimizes and hedges energy 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.

CEO
Mr. Mads Nipper
Employee
8.377
Address
Kraftvaerksvej 53
Fredericia, 7000

Ørsted A/S Executives & BODs

Ørsted A/S Executives & BODs
# Name Age
1 Mr. Rasmus Keglberg Haervig
Head of Investor Relations
70
2 Mr. Neil O'Donovan
Executive Vice President and Head of Strategy, Portfolio & Partnerships
70
3 Ms. Trond Ødegård Westlie
Chief Financial Officer & Member of Executive Board
70
4 Ms. Henriette Fenger Ellekrog
Executive Vice President, Chief Human Resources Officer & Member of Executive Board
70
5 Mr. Patrick Harnett
Executive Vice President & Chief Operations Officer
70
6 Mr. Anders Zoega Hansen
Senior Vice President & Head of Legal
70
7 Rasmus Errboe
Deputy Chief Executive Officer, Chief Commercial Officer & Member of the Executive Board
70
8 Mr. Martin Barlebo
Head of Communications
70
9 Mr. Mads Nipper
Chief Executive Officer, Group President & Member of Executive Board
70
10 Mr. Daniel Lerup
Member of Executive Board, Senior Vice President, Head of Commercial and EPC & Operation Finance
70

Ørsted A/S Competitors