ORSTED A/S (D2G.DE) Stock Fundamental Analysis
Europe - FRA:D2G - DK0060094928 - Common Stock
15.775 EUR
-0.04 (-0.25%)
We assign a fundamental rating of 3 out of 10 to D2G. D2G was compared to 19 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of D2G while its profitability can be described as average. D2G has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year D2G was profitable.
In the past year D2G had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: D2G reported negative net income in multiple years.
D2G had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
D2G has a Return On Assets (2.08%) which is in line with its industry peers.
D2G has a Return On Equity (6.75%) which is in line with its industry peers.
D2G has a better Return On Invested Capital (4.02%) than 73.68% of its industry peers.
D2G had an Average Return On Invested Capital over the past 3 years of 4.31%. This is in line with the industry average of 5.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 6.75% | ||
| 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
Looking at the Profit Margin, with a value of 7.96%, D2G is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
D2G has a better Operating Margin (17.86%) than 63.16% of its industry peers.
D2G's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 33.91%, D2G perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
D2G's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.86% | ||
| PM (TTM) | 7.96% | ||
| GM | 33.91% |
OM growth 3Y22.62%
OM growth 5Y3.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.32%
GM growth 5Y4.01%
2. Health
2.1 Basic Checks
D2G has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
D2G has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, D2G has more shares outstanding
D2G has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.28, we must say that D2G is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.28, D2G is in line with its industry, outperforming 57.89% of the companies in the same industry.
D2G has a Debt/Equity ratio of 0.96. This is a neutral value indicating D2G is somewhat dependend on debt financing.
D2G has a Debt to Equity ratio (0.96) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACC0.58
WACC6.92%
2.3 Liquidity
A Current Ratio of 1.18 indicates that D2G should not have too much problems paying its short term obligations.
D2G has a worse Current ratio (1.18) than 73.68% of its industry peers.
D2G has a Quick Ratio of 1.18. This is a bad value and indicates that D2G is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.90, D2G is doing worse than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 184.55% over the past year.
D2G shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.95% yearly.
D2G shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.48%.
D2G shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.18% yearly.
EPS 1Y (TTM)184.55%
EPS 3Y16.57%
EPS 5Y19.95%
EPS Q2Q%-22.04%
Revenue 1Y (TTM)10.48%
Revenue growth 3Y-2.93%
Revenue growth 5Y0.18%
Sales Q2Q%14.06%
3.2 Future
The Earnings Per Share is expected to decrease by -14.85% on average over the next years. This is quite bad
Based on estimates for the next years, D2G will show a decrease in Revenue. The Revenue will decrease by -1.05% on average per year.
EPS Next Y-75.57%
EPS Next 2Y-47.72%
EPS Next 3Y-34.71%
EPS Next 5Y-14.85%
Revenue Next Year-14.54%
Revenue Next 2Y-2.57%
Revenue Next 3Y-0.54%
Revenue Next 5Y-1.05%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.27, which indicates a rather cheap valuation of D2G.
Compared to the rest of the industry, the Price/Earnings ratio of D2G indicates a rather cheap valuation: D2G is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.67, D2G is valued rather cheaply.
The Price/Forward Earnings ratio is 11.20, which indicates a very decent valuation of D2G.
Compared to the rest of the industry, the Price/Forward Earnings ratio of D2G indicates a somewhat cheap valuation: D2G is cheaper than 78.95% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.33, D2G is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.27 | ||
| Fwd PE | 11.2 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
D2G's earnings are expected to decrease with -34.71% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-47.72%
EPS Next 3Y-34.71%
5. Dividend
5.1 Amount
D2G has a Yearly Dividend Yield of 4.34%, which is a nice return.
In the last 3 months the price of D2G has falen by -63.39%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
D2G's Dividend Yield is rather good when compared to the industry average which is at 3.43. D2G pays more dividend than 89.47% of the companies in the same industry.
D2G's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-47.72%
EPS Next 3Y-34.71%
FRA:D2G (10/23/2025, 7:00:00 PM)
15.775
-0.04 (-0.25%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners5.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.84B
Revenue(TTM)74.68B
Net Income(TTM)5.94B
Analysts55
Price Target17.08 (8.27%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)90.14%
Min EPS beat(2)10.76%
Max EPS beat(2)169.53%
EPS beat(4)4
Avg EPS beat(4)109.96%
Min EPS beat(4)10.76%
Max EPS beat(4)217.27%
EPS beat(8)5
Avg EPS beat(8)451.69%
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)-4.05%
Min Revenue beat(2)-7.36%
Max Revenue beat(2)-0.73%
Revenue beat(4)0
Avg Revenue beat(4)-8.55%
Min Revenue beat(4)-22.13%
Max Revenue beat(4)-0.73%
Revenue beat(8)1
Avg Revenue beat(8)-13.38%
Revenue beat(12)2
Avg Revenue beat(12)-5.89%
Revenue beat(16)5
Avg Revenue beat(16)5.29%
PT rev (1m)-48.27%
PT rev (3m)-61.63%
EPS NQ rev (1m)-44.42%
EPS NQ rev (3m)-89.05%
EPS NY rev (1m)-47.93%
EPS NY rev (3m)-58.11%
Revenue NQ rev (1m)-1.37%
Revenue NQ rev (3m)-4.15%
Revenue NY rev (1m)-3.12%
Revenue NY rev (3m)-5.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.27 | ||
| Fwd PE | 11.2 | ||
| P/S | 2.08 | ||
| P/FCF | N/A | ||
| P/OCF | 9.44 | ||
| P/B | 1.77 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.83
EY30.62%
EPS(NY)1.41
Fwd EY8.93%
FCF(TTM)-3.47
FCFYN/A
OCF(TTM)1.67
OCFY10.59%
SpS7.57
BVpS8.92
TBVpS8.69
PEG (NY)N/A
PEG (5Y)0.16
Graham Number31.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 6.75% | ||
| ROCE | 5.71% | ||
| ROIC | 4.02% | ||
| ROICexc | 4.5% | ||
| ROICexgc | 4.55% | ||
| OM | 17.86% | ||
| PM (TTM) | 7.96% | ||
| GM | 33.91% | ||
| 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%
ROICexgc growth 3Y10.37%
ROICexgc 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 Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 67.92% | ||
| Interest Coverage | 1.42 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.28 |
F-Score6
WACC6.92%
ROIC/WACC0.58
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)184.55%
EPS 3Y16.57%
EPS 5Y19.95%
EPS Q2Q%-22.04%
EPS Next Y-75.57%
EPS Next 2Y-47.72%
EPS Next 3Y-34.71%
EPS Next 5Y-14.85%
Revenue 1Y (TTM)10.48%
Revenue growth 3Y-2.93%
Revenue growth 5Y0.18%
Sales Q2Q%14.06%
Revenue Next Year-14.54%
Revenue Next 2Y-2.57%
Revenue Next 3Y-0.54%
Revenue Next 5Y-1.05%
EBIT growth 1Y-18.37%
EBIT growth 3Y19.02%
EBIT growth 5Y3.61%
EBIT Next Year71.92%
EBIT Next 3Y28.35%
EBIT Next 5Y20.35%
FCF growth 1Y-148.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.64%
OCF growth 3Y14.75%
OCF growth 5Y6.76%