ORSTED A/S(FRA:D2G) stock Fundamental Analysis

Fundamental Rating

D2G gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 22 industry peers in the Independent Power and Renewable Electricity Producers industry. D2G has a medium profitability rating, but doesn't score so well on its financial health evaluation. D2G is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

D2G had negative earnings in the past year.

D2G had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: D2G reported negative net income in multiple years.

In the past 5 years D2G always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of -0.31%, D2G is not doing good in the industry: 68.18% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -1.11%, D2G is doing worse than 72.73% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 4.02%, D2G is in the better half of the industry, outperforming 72.73% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for D2G is in line with the industry average of 6.06%.

		Industry Rank	Sector Rank
ROA	-0.31%
ROE	-1.11%
ROIC	4.02%

ROA(3y)-1.06%

ROA(5y)1.66%

ROE(3y)-4.32%

ROE(5y)3.09%

ROIC(3y)4.31%

ROIC(5y)3.92%

1.3 Margins

D2G has a Operating Margin (19.68%) which is in line with its industry peers.

In the last couple of years the Operating Margin of D2G has grown nicely.

The Gross Margin of D2G (37.13%) is comparable to the rest of the industry.

D2G's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	19.68%
PM (TTM)	N/A
GM	37.13%

OM growth 3Y22.62%

OM growth 5Y3.42%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y15.32%

GM growth 5Y4.01%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), D2G is destroying value.

Compared to 1 year ago, D2G has about the same amount of shares outstanding.

Compared to 5 years ago, D2G has about the same amount of shares outstanding.

D2G has a worse debt/assets ratio than last year.

2.2 Solvency

D2G has an Altman-Z score of 1.17. This is a bad value and indicates that D2G is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of D2G (1.17) is better than 72.73% of its industry peers.

A Debt/Equity ratio of 1.10 is on the high side and indicates that D2G has dependencies on debt financing.

The Debt to Equity ratio of D2G (1.10) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	1.1
Debt/FCF	N/A
Altman-Z	1.17

ROIC/WACC0.61

WACC6.54%

2.3 Liquidity

A Current Ratio of 1.48 indicates that D2G should not have too much problems paying its short term obligations.

D2G has a Current ratio of 1.48. This is in the better half of the industry: D2G outperforms 63.64% of its industry peers.

D2G has a Quick Ratio of 1.16. This is a normal value and indicates that D2G is financially healthy and should not expect problems in meeting its short term obligations.

D2G has a Quick ratio of 1.16. This is comparable to the rest of the industry: D2G outperforms 50.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.48
Quick Ratio	1.16

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 95.32% over the past year.

Looking at the last year, D2G shows a very negative growth in Revenue. The Revenue has decreased by -10.37% in the last year.

Measured over the past years, D2G shows a small growth in Revenue. The Revenue has been growing by 0.18% on average per year.

EPS 1Y (TTM)95.32%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-889.58%

Revenue 1Y (TTM)-10.37%

Revenue growth 3Y-2.93%

Revenue growth 5Y0.18%

Sales Q2Q%46.51%

3.2 Future

The Earnings Per Share is expected to grow by 0.85% on average over the next years.

The Revenue is expected to grow by 5.43% on average over the next years.

EPS Next Y18.69%

EPS Next 2Y17.93%

EPS Next 3Y7.27%

EPS Next 5Y0.85%

Revenue Next Year-4.83%

Revenue Next 2Y1.45%

Revenue Next 3Y1.23%

Revenue Next 5Y5.43%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

D2G reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Based on the Price/Forward Earnings ratio of 13.48, the valuation of D2G can be described as correct.

Based on the Price/Forward Earnings ratio, D2G is valued cheaper than 81.82% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, D2G is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	13.48

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

D2G's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y17.93%

EPS Next 3Y7.27%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.34%, D2G is a good candidate for dividend investing.

D2G's Dividend Yield is a higher than the industry average which is at 4.02.

D2G's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.

		Industry Rank	Sector Rank
Dividend Yield	4.34%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

DP0%

EPS Next 2Y17.93%

EPS Next 3Y7.27%

More info and screens

Find the best dividend stocks

Show peers with best dividend

ORSTED A/S

FRA:D2G (3/7/2025, 7:00:00 PM)

42.97

+1.05 (+2.5%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)02-06 2025-02-06/amc

Earnings (Next)05-07 2025-05-07

Inst Owners19.55%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap18.06B

Analysts67.06

Price Target48.93 (13.87%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.34%

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years1

Div Non Decr Years1

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-13.06%

Min Revenue beat(2)-22.13%

Max Revenue beat(2)-3.99%

Revenue beat(4)0

Avg Revenue beat(4)-15.91%

Min Revenue beat(4)-26.77%

Max Revenue beat(4)-3.99%

Revenue beat(8)1

Avg Revenue beat(8)-14.53%

Revenue beat(12)3

Avg Revenue beat(12)-3.21%

Revenue beat(16)6

Avg Revenue beat(16)5.84%

PT rev (1m)-11.22%

PT rev (3m)-21.71%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-2.28%

EPS NY rev (3m)-13.31%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)-10.6%

Revenue NY rev (3m)-8.45%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	13.48
P/S	1.9
P/FCF	N/A
P/OCF	7.34
P/B	1.62
P/tB	1.67
EV/EBITDA	N/A

EPS(TTM)-0.31

EYN/A

EPS(NY)3.19

Fwd EY7.42%

FCF(TTM)-7.75

FCFYN/A

OCF(TTM)5.85

OCFY13.62%

SpS22.65

BVpS26.5

TBVpS25.67

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.31%
ROE	-1.11%
ROCE	5.71%
ROIC	4.02%
ROICexc	4.75%
ROICexgc	4.81%
OM	19.68%
PM (TTM)	N/A
GM	37.13%
FCFM	N/A

ROA(3y)-1.06%

ROA(5y)1.66%

ROE(3y)-4.32%

ROE(5y)3.09%

ROIC(3y)4.31%

ROIC(5y)3.92%

ROICexc(3y)5.12%

ROICexc(5y)4.62%

ROICexgc(3y)5.21%

ROICexgc(5y)4.68%

ROCE(3y)6.12%

ROCE(5y)5.57%

ROICexcg growth 3Y10.37%

ROICexcg growth 5Y-4.35%

ROICexc growth 3Y10.25%

ROICexc growth 5Y-4.5%

OM growth 3Y22.62%

OM growth 5Y3.42%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y15.32%

GM growth 5Y4.01%

F-Score6

Asset Turnover0.24

Health

		Industry Rank	Sector Rank
Debt/Equity	1.1
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	60.05%
Interest Coverage	1.75
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.48
Quick Ratio	1.16
Altman-Z	1.17

F-Score6

WACC6.54%

ROIC/WACC0.61

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)45.7%

Cap/Sales(5y)47.07%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)95.32%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-889.58%

EPS Next Y18.69%

EPS Next 2Y17.93%

EPS Next 3Y7.27%

EPS Next 5Y0.85%

Revenue 1Y (TTM)-10.37%

Revenue growth 3Y-2.93%

Revenue growth 5Y0.18%

Sales Q2Q%46.51%

Revenue Next Year-4.83%

Revenue Next 2Y1.45%

Revenue Next 3Y1.23%

Revenue Next 5Y5.43%

EBIT growth 1Y4.61%

EBIT growth 3Y19.02%

EBIT growth 5Y3.61%

EBIT Next Year98.51%

EBIT Next 3Y34.66%

EBIT Next 5Y21.37%

FCF growth 1Y-151.25%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-35.67%

OCF growth 3Y14.75%

OCF growth 5Y6.76%

ORSTED A/S (D2G.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens