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Orsted A/S ADR (OTC:DNNGY)

19.97 USD

-0.450 2.204%

Last Updated at: 2024-09-10T17:03:00Z

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Previous Close (in USD)	20.42
Change	-0.450 2.204%
52 W H/L (in USD)	33.335/11.720
EBITDA (in USD)	20198.001M
PE Ratio	--
Volume	1705
Diluted Eps TTM	-2.45

Total Assets (in USD)	314142M
Total Liabilities (in USD)	218610M
Revenue TTM (in USD)	100548.002M
Cash (in USD)	13707M
Market Cap (in USD)	23,008.608 M
Revenue Per Share TTM	79.681
Gross Profit TTM (in USD)	35114M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Orsted A/S ADR

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.

Kraftvaerksvej 53, Fredericia, Denmark, 7000

45 99 55 11 11

https://www.orsted.com

Employees: 8906

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Mads Nipper	CEO, Group Pres & Member of Exec. Board	1966
2.	Mr. Daniel Lerup	Group CFO, Sr. VP, Head of Commercial and EPC & Operation Fin.	NA
3.	Mr. Martin Neubert	Deputy Group CEO, Chief Commercial Officer & Member of Exec. Board	1973
4.	Mr. Richard Hunter	Chief Operating Officer	NA
5.	Mr. Rasmus Keglberg Haervig	Head of Investor Relations	NA
6.	Anders Zoega Hansen	Sr. VP & Head of Legal	NA
7.	Mr. Martin Barlebo	Head of Communications	1971
8.	Ms. Henriette Fenger Ellekrog	Exec. VP & Chief HR Officer	1966
9.	Jakob Askou Boss	Sr. VP of Corp. Strategy & Stakeholder Relations	NA
10.	Anders Svindborg Pedersen	Head of Aalborg Office	NA

Peers

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)
CEG Constellation Energy Corp	+5.330 3.047%	176.85	30.750	25.773	2.424	5.529	2.781	14.556
OEZVF VERBUND AG	0.000 0.000%	76.2	10.610	13.369	2.573	3.026	2.515	6.504
OEZVY Verbund AG ADR	0.000 0.000%	18.18	10.720	13.532	2.573	3.063	2.515	6.504
DOGEF Orsted A/S	0.000 0.000%	61.352	0.000	26.178	0.225	2.038	0.303	-8.403

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in USD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Income Before Tax	17609M	13277M	17324M	10392M	21966M
Minority Interest	130M	75M	2721M	3248M	3388M
Net Income	15126M	10962M	15598M	7181M	18251M
Selling General Administrative	7049M	5760M	5774M	6091M	5865M
Gross Profit	28928M	16029M	11317M	16502M	14628M
Reconciled Depreciation	12263M	8101M	7588M	7432M	5375M
Ebit	13365M	8041M	8002M	11774M	9896M
Ebitda	25628M	16142M	15590M	19206M	15271M
Depreciation And Amortization	12263M	8101M	7588M	7432M	5375M
Operating Income	19774M	8041M	9010M	11588M	23116M
Other Operating Expenses	112703M	60847M	29466M	48221M	58932M
Interest Expense	2850M	1841M	2555M	2063M	1484M
Tax Provision	2613M	2390M	1776M	3101M	3700M
Interest Income	368M	335M	823M	291M	326M
Net Interest Income	-3746M	-2097M	-2248M	-2189M	-1352M
Income Tax Expense	2613M	2390M	1776M	3101M	3700M
Total Revenue	126091M	69139M	37101M	59338M	68646M
Total Operating Expenses	15540M	7737M	3682M	5385M	4914M
Cost Of Revenue	97163M	53110M	25784M	42836M	54018M
Total Other Income Expense Net	-2165M	5236M	8314M	-1196M	-1150M
Net Income From Continuing Ops	14996M	10887M	15548M	7291M	18266M
Net Income Applicable To Common Shares	14549M	10222M	15110M	6506M	17826M

Balance Sheet

(Currency in USD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Total Assets	314142M	270385M	196719M	192860M	174575M
Intangible Assets	4029M	1543M	639M	672M	777M
Other Current Assets	24202M	30431M	5299M	25449M	21423M
Total Liab	218610M	185248M	99390M	103298M	89460M
Total Stockholder Equity	91536M	82056M	94608M	86314M	81727M
Other Current Liab	50828M	47016M	22362M	26066M	24504M
Common Stock	4204M	4204M	4204M	4204M	4204M
Capital Stock	4204M	4204M	4204M	4204M	4204M
Retained Earnings	88331M	79391M	74294M	68465M	66111M
Good Will	-	-	-	125M	125M
Other Assets	18766M	18489M	11732M	8560M	7318M
Cash	13707M	8624M	5442M	6459M	2663M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	74868M	87460M	35095M	38303M	39787M
Current Deferred Revenue	-	-	-	-	-
Net Debt	57840M	49903M	36378M	35713M	24633M
Short Term Debt	3399M	20213M	2991M	1405M	2201M
Short Long Term Debt	2830M	19493M	2392M	801M	2201M
Short Long Term Debt Total	71547M	58527M	41820M	42172M	27296M
Other Stockholder Equity	-999M	-1539M	16110M	13645M	11412M
Property Plant Equipment	177665M	161396M	121610M	106013M	84055M
Total Current Assets	112728M	88164M	64997M	76901M	81757M
Long Term Investments	-	-	-	714M	668M
Short Term Investments	24428M	6210M	24424M	15795M	25501M
Net Receivables	12701M	25582M	11334M	14478M	18107M
Long Term Debt	60451M	31502M	34374M	36039M	25095M
Inventory	14103M	15998M	14739M	14031M	13943M
Accounts Payable	20641M	20231M	9742M	10832M	13082M
Accumulated Other Comprehensive Income	-	-	-	-	0M
Non Currrent Assets Other	29475M	11418M	26349M	17508M	28231M
Non Current Assets Total	201414M	182221M	131722M	115959M	92818M
Capital Lease Obligations	8266M	7532M	5054M	5332M	0M
Long Term Debt Total	-	-	-	-	0M

Cash Flow

(Currency in USD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Investments	-17912M	3528M	-8675M	8856M	-795M
Total Cashflows From Investing Activities	-17912M	-12591M	-16562M	-10612M	-764M
Total Cash From Financing Activities	13785M	3392M	-2125M	1334M	-10694M
Net Income	32057M	24296M	16598M	19020M	28491M
Change In Cash	7561M	3404M	-1249M	3796M	-1228M
Begin Period Cash Flow	8614M	5210M	6459M	2663M	3891M
End Period Cash Flow	16175M	8614M	5210M	6459M	2663M
Total Cash From Operating Activities	11924M	12148M	16466M	13079M	10343M
Depreciation	9754M	7972M	7588M	6864M	5978M
Other Cashflows From Investing Activities	19M	82M	33M	406M	286M
Dividends Paid	5252M	4830M	4410M	4096M	3781M
Change To Inventory	1419M	-555M	-1613M	1417M	-2326M
Sale Purchase Of Stock	-	0M	-58M	-99M	-48M
Other Cashflows From Financing Activities	41632M	12657M	2364M	-1382M	109M
Capital Expenditures	33004M	34569M	26957M	22445M	14655M
Change In Working Capital	-7144M	-2119M	2137M	1257M	-827M
Other Non Cash Items	-12989M	-10029M	-2269M	-7198M	-17321M
Free Cash Flow	-21080M	-22421M	-10491M	-9366M	-4312M

No data found

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