ORSTED A/S

ORSTED
Real-time Estimate Quote. Real-time Estimate  - 09/30 10:55:00 am
881.3DKK -0.71%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 67 84262 242
EBITDA1 17 48417 812
Operating profit (EBIT)1 10 05210 304
Operating Margin 14,8%16,6%
Pre-Tax Profit (EBT)1 8 85617 978
Net income1 5 31510 869
Net margin 7,83%17,5%
EPS2 12,725,9
Dividend per Share2 10,511,4
Last update 01/30/202009/28/2020
1 DKK in Million
2 DKK
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 35 02426 086
Net Cash position1 --
Leverage (Debt / EBITDA) 2,00x1,46x
Free Cash Flow1 -10 226-3 999
ROE (Net Profit / Equities) 6,09%10,7%
Shareholders' equity1 87 339101 820
ROA (Net Profit / Asset) 2,89%6,13%
Assets1 183 719177 361
Book Value Per Share2 174207
Cash Flow per Share2 31,114,3
Capex1 22 44530 025
Capex / Sales 33,1%48,2%
Last update 01/30/202009/28/2020
1 DKK in Million
2 DKK
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 367 582 M DKK -
Entreprise Value (EV) 393 668 M DKK 406 741 M DKK
Valuation 2020e 2021e
P/E ratio (Price / EPS) 34,2x 36,9x
Capitalization / Revenue 5,91x 5,87x
EV / Revenue 6,32x 6,29x
EV / EBITDA 22,1x 17,3x
Yield (DPS / Price) 1,28% 1,37%
Price to book (Price / BVPS) 4,29x 4,07x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 16,6% 22,5%
Operating Leverage (Delta EBIT / Delta Sales) - x
Net Margin (Net Profit / Revenue) 17,5% 16,1%
ROA (Net Profit / Asset) 6,13% 5,30%
ROE (Net Profit / Equities) 10,7% 10,9%
Rate of Dividend 43,8% 50,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   48,2% 48,1%
Cash Flow / Sales 9,68% 28,5%
Capital Intensity (Assets / Sales) 2,85x 3,03x
Financial Leverage (Net Debt / EBITDA) 1,46x 1,73x
Price Earning Ratio
EPS & Dividend