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Orsted A/S ADR (OTC:DNNGY)
15.28 USD
+0.020 0.131%Sponsored Reports
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| Previous Close (in USD) | 15.26 |
|---|---|
| Change | +0.020 0.131% |
| 52 W H/L (in USD) | 33.335/11.720 |
| EBITDA (in USD) | 20198.001M |
| PE Ratio | -- |
| Volume | 816 |
| 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.
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 |
+0.560 0.248% | 228.86 | 26.420 | 27.548 | 3.128 | 6.311 | 3.584 | 13.469 |
|
OEZVF
VERBUND AG |
0.000 0.000% | 79.15 | 10.610 | 13.369 | 2.573 | 3.026 | 2.515 | 6.504 |
|
OEZVY
Verbund AG ADR |
0.000 0.000% | 14.01 | 10.720 | 13.532 | 2.573 | 3.063 | 2.515 | 6.504 |
|
DOGEF
Orsted A/S |
-1.640 3.435% | 50.18 | 0.000 | 26.178 | 0.225 | 2.038 | 0.303 | -8.403 |
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 |
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