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

FRA:D2G - Deutsche Boerse Ag - DK0060094928 - Common Stock - Currency: EUR

35.16  -0.75 (-2.09%)

Fundamental Rating

4

Overall D2G gets a fundamental rating of 4 out of 10. We evaluated D2G against 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

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.
D2G.DE Yearly Net Income VS EBIT VS OCF VS FCFD2G.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B -20B

1.2 Ratios

D2G's Return On Assets of 0.39% is on the low side compared to the rest of the industry. D2G is outperformed by 63.16% of its industry peers.
Looking at the Return On Equity, with a value of 1.30%, D2G is doing worse than 63.16% of the companies in the same industry.
D2G has a better Return On Invested Capital (4.49%) than 68.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for D2G is in line with the industry average of 4.07%.
The 3 year average ROIC (4.31%) for D2G is below the current ROIC(4.49%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.39%
ROE 1.3%
ROIC 4.49%
ROA(3y)-1.06%
ROA(5y)1.66%
ROE(3y)-4.32%
ROE(5y)3.09%
ROIC(3y)4.31%
ROIC(5y)3.92%
D2G.DE Yearly ROA, ROE, ROICD2G.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

D2G has a Profit Margin of 1.56%. This is comparable to the rest of the industry: D2G outperforms 47.37% of its industry peers.
The Operating Margin of D2G (20.64%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of D2G has grown nicely.
The Gross Margin of D2G (37.14%) is comparable to the rest of the industry.
D2G's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 20.64%
PM (TTM) 1.56%
GM 37.14%
OM growth 3Y22.62%
OM growth 5Y3.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.32%
GM growth 5Y4.01%
D2G.DE Yearly Profit, Operating, Gross MarginsD2G.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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2

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.
Compared to 1 year ago, D2G has about the same amount of shares outstanding.
D2G has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for D2G is higher compared to a year ago.
D2G.DE Yearly Shares OutstandingD2G.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
D2G.DE Yearly Total Debt VS Total AssetsD2G.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.2 Solvency

Based on the Altman-Z score of 1.14, we must say that D2G is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of D2G (1.14) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.96 indicates that D2G is somewhat dependend on debt financing.
D2G's Debt to Equity ratio of 0.96 is in line compared to the rest of the industry. D2G outperforms 47.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 1.14
ROIC/WACC0.68
WACC6.63%
D2G.DE Yearly LT Debt VS Equity VS FCFD2G.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B -20B 40B 60B 80B

2.3 Liquidity

A Current Ratio of 1.24 indicates that D2G should not have too much problems paying its short term obligations.
D2G has a Current ratio (1.24) which is in line with its industry peers.
A Quick Ratio of 0.91 indicates that D2G may have some problems paying its short term obligations.
With a Quick ratio value of 0.91, D2G is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.91
D2G.DE Yearly Current Assets VS Current LiabilitesD2G.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 173.74% over the past year.
Measured over the past years, D2G shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.95% on average per year.
D2G shows a small growth in Revenue. In the last year, the Revenue has grown by 5.09%.
D2G shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.18% yearly.
EPS 1Y (TTM)173.74%
EPS 3Y16.57%
EPS 5Y19.95%
EPS Q2Q%85.96%
Revenue 1Y (TTM)5.09%
Revenue growth 3Y-2.93%
Revenue growth 5Y0.18%
Sales Q2Q%8.02%

3.2 Future

Based on estimates for the next years, D2G will show a decrease in Earnings Per Share. The EPS will decrease by -6.58% on average per year.
Based on estimates for the next years, D2G will show a decrease in Revenue. The Revenue will decrease by -0.53% on average per year.
EPS Next Y-41.68%
EPS Next 2Y-15.35%
EPS Next 3Y-14.11%
EPS Next 5Y-6.58%
Revenue Next Year-9.64%
Revenue Next 2Y-0.68%
Revenue Next 3Y-0.21%
Revenue Next 5Y-0.53%

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.
D2G.DE Yearly Revenue VS EstimatesD2G.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20B 40B 60B 80B 100B
D2G.DE Yearly EPS VS EstimatesD2G.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 20 -20 40 -40

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5

4. Valuation

4.1 Price/Earnings Ratio

D2G is valuated cheaply with a Price/Earnings ratio of 6.81.
Based on the Price/Earnings ratio, D2G is valued cheaper than 89.47% of the companies in the same industry.
D2G is valuated cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
D2G is valuated reasonably with a Price/Forward Earnings ratio of 9.51.
Based on the Price/Forward Earnings ratio, D2G is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
D2G's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.85.
Industry RankSector Rank
PE 6.81
Fwd PE 9.51
D2G.DE Price Earnings VS Forward Price EarningsD2G.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
D2G.DE Per share dataD2G.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

A cheap valuation may be justified as D2G's earnings are expected to decrease with -14.11% in the coming years.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y-15.35%
EPS Next 3Y-14.11%

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5

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 3.82.
Compared to an average S&P500 Dividend Yield of 2.36, D2G pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.34%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
D2G.DE Yearly Dividends per shareD2G.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2 4 6 8 10

5.3 Sustainability

DP0%
EPS Next 2Y-15.35%
EPS Next 3Y-14.11%
D2G.DE Yearly Income VS Free CF VS DividendD2G.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B -20B

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ORSTED A/S

FRA:D2G (5/22/2025, 7:00:00 PM)

35.16

-0.75 (-2.09%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)05-07 2025-05-07
Earnings (Next)08-13 2025-08-13
Inst Owners19.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.78B
Analysts64.71
Price Target45.52 (29.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-14.75%
Min Revenue beat(2)-22.13%
Max Revenue beat(2)-7.36%
Revenue beat(4)0
Avg Revenue beat(4)-11.06%
Min Revenue beat(4)-22.13%
Max Revenue beat(4)-3.99%
Revenue beat(8)1
Avg Revenue beat(8)-14.86%
Revenue beat(12)2
Avg Revenue beat(12)-7.32%
Revenue beat(16)5
Avg Revenue beat(16)4.61%
PT rev (1m)-5.28%
PT rev (3m)-17.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.32%
Revenue NY rev (1m)-5.06%
Revenue NY rev (3m)-15.12%
Valuation
Industry RankSector Rank
PE 6.81
Fwd PE 9.51
P/S 1.52
P/FCF N/A
P/OCF 7.17
P/B 1.27
P/tB 1.31
EV/EBITDA N/A
EPS(TTM)5.16
EY14.68%
EPS(NY)3.7
Fwd EY10.52%
FCF(TTM)-10.4
FCFYN/A
OCF(TTM)4.91
OCFY13.95%
SpS23.14
BVpS27.62
TBVpS26.79
PEG (NY)N/A
PEG (5Y)0.34
Profitability
Industry RankSector Rank
ROA 0.39%
ROE 1.3%
ROCE 6.38%
ROIC 4.49%
ROICexc 4.98%
ROICexgc 5.04%
OM 20.64%
PM (TTM) 1.56%
GM 37.14%
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 Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 66.11%
Interest Coverage 1.73
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 0.91
Altman-Z 1.14
F-Score6
WACC6.63%
ROIC/WACC0.68
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)173.74%
EPS 3Y16.57%
EPS 5Y19.95%
EPS Q2Q%85.96%
EPS Next Y-41.68%
EPS Next 2Y-15.35%
EPS Next 3Y-14.11%
EPS Next 5Y-6.58%
Revenue 1Y (TTM)5.09%
Revenue growth 3Y-2.93%
Revenue growth 5Y0.18%
Sales Q2Q%8.02%
Revenue Next Year-9.64%
Revenue Next 2Y-0.68%
Revenue Next 3Y-0.21%
Revenue Next 5Y-0.53%
EBIT growth 1Y6.67%
EBIT growth 3Y19.02%
EBIT growth 5Y3.61%
EBIT Next Year85.77%
EBIT Next 3Y30.88%
EBIT Next 5Y19.7%
FCF growth 1Y-152.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.34%
OCF growth 3Y14.75%
OCF growth 5Y6.76%