Orsted AS

ORSTED
Real-time CHI-X EUROPE LIMITED. - 11/20 10:55:01 am
625.3DKK
+0.49%
Income Statement Evolution
Annual Income Statement Data
Actuals in M DKK Estimates in M DKK
Fiscal Period December 2018 2019 (e)
Sales 76 946 73 550
EBITDA 30 029 16 887
Operating profit (EBIT) 24 654 10 149
Pre-Tax Profit (EBT) 23 504 9 293
Net income 19 046 6 954
P/E ratio 9,62x 38,0x
EPS ( DKK ) 45,3 16,2
Dividend per Share ( DKK ) 9,75 10,5
Yield 2,24% 1,71%
Reference price ( DKK ) 435,700 615,000
Announcement Date 01/31/2019
07:15am
-
Finances - Leverage
Actuals in M DKK Estimates in M DKK
Fiscal Period December 2018 2019 (e)
Debt 23 781 15 856
Finance - -
Operating income (EBITDA) 30 029 16 887
Leverage
(Debt/EBITDA)
0,79x 0,94x
Capital Expenditure 14 655 20 500
Free Cash Flow (FCF) 5 812 -914
Book Value Per Share (BVPS) ( DKK ) 163 184
Cash Flow per Share ( DKK ) 24,6 26,5
Announcement Date 01/31/2019
07:15am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 258 291 M DKK -
Entreprise Value (EV) 274 147 M DKK 272 944 M DKK
Valuation 2019e 2020e
P/E ratio (Price / EPS) 38,0x 25,7x
Capitalization / Revenue 3,51x 3,59x
EV / Revenue 3,73x 3,81x
EV / EBITDA 16,2x 13,1x
Yield (DPS / Price) 1,71% 1,85%
Price to book (Price / BVPS) 3,33x 3,05x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 13,8% 18,9%
Operating Leverage (Delta EBIT / Delta Sales) -13,3x -
Net Margin (Net Profit / Revenue) 9,46% 14,2%
ROA (Net Profit / Asset) 3,99% 6,96%
ROE (Net Profit / Equities) 8,92% 12,9%
Rate of Dividend 65,0% 47,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   27,9% 34,3%
Cash Flow / Sales 15,1% 22,8%
Capital Intensity (Assets / Sales) 2,37x 2,03x
Financial Leverage (Net Debt / EBITDA) 0,94x 0,70x
Price Earning Ratio
BNA & Dividende