ORSTED A/S (D2G.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:D2G - DK0060094928 - Common Stock
17.42 EUR
+0.1 (+0.55%)
Taking everything into account, D2G scores 3 out of 10 in our fundamental rating. D2G was compared to 21 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.
1. Profitability
1.1 Basic Checks
D2G had positive 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
The Return On Assets of D2G (-0.30%) is comparable to the rest of the industry.
D2G has a Return On Equity (-1.06%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 3.64%, D2G is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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 5.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -1.06% | ||
| ROIC | 3.64% |
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 Operating Margin, with a value of 17.45%, D2G is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of D2G has grown nicely.
With a Gross Margin value of 33.79%, D2G perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
D2G's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.45% | ||
| PM (TTM) | N/A | ||
| GM | 33.79% |
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
The debt/assets ratio for D2G is higher compared to a year ago.
2.2 Solvency
D2G has an Altman-Z score of 1.21. This is a bad value and indicates that D2G is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.21, D2G perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
D2G has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
D2G's Debt to Equity ratio of 1.13 is in line compared to the rest of the industry. D2G outperforms 47.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.21 |
ROIC/WACC0.55
WACC6.59%
2.3 Liquidity
A Current Ratio of 1.15 indicates that D2G should not have too much problems paying its short term obligations.
With a Current ratio value of 1.15, D2G is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
D2G has a Quick Ratio of 1.15. This is a bad value and indicates that D2G is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.86, D2G is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
D2G shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.93%, which is quite impressive.
D2G shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.95% yearly.
The Revenue has grown by 10.64% in the past year. This is quite good.
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)31.93%
EPS 3Y-4.16%
EPS 5Y19.95%
EPS Q2Q%-101.13%
Revenue 1Y (TTM)10.64%
Revenue growth 3Y-2.93%
Revenue growth 5Y0.18%
Sales Q2Q%-22.17%
3.2 Future
Based on estimates for the next years, D2G will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.38% on average per year.
D2G is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.79% yearly.
EPS Next Y-59.6%
EPS Next 2Y-39.54%
EPS Next 3Y-27.42%
EPS Next 5Y-18.38%
Revenue Next Year-12.62%
Revenue Next 2Y-3.24%
Revenue Next 3Y0.34%
Revenue Next 5Y-0.79%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.44, the valuation of D2G can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of D2G indicates a rather cheap valuation: D2G is cheaper than 95.24% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of D2G to the average of the S&P500 Index (27.19), we can say D2G is valued rather cheaply.
The Price/Forward Earnings ratio is 16.64, which indicates a correct valuation of D2G.
61.90% of the companies in the same industry are more expensive than D2G, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, D2G is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.44 | ||
| Fwd PE | 16.64 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as D2G's earnings are expected to decrease with -27.42% in the coming years.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y-39.54%
EPS Next 3Y-27.42%
5. Dividend
5.1 Amount
D2G has a Yearly Dividend Yield of 4.34%, which is a nice return.
Compared to an average industry Dividend Yield of 2.10, D2G pays a better dividend. On top of this D2G pays more dividend than 85.71% of the companies listed in the same industry.
D2G's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| 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-39.54%
EPS Next 3Y-27.42%
FRA:D2G (1/9/2026, 7:00:00 PM)
17.42
+0.1 (+0.55%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners9.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.02B
Revenue(TTM)71.19B
Net Income(TTM)-902.00M
Analysts67.1
Price Target18.36 (5.4%)
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)1
Avg EPS beat(2)25.1%
Min EPS beat(2)-119.32%
Max EPS beat(2)169.53%
EPS beat(4)3
Avg EPS beat(4)25.81%
Min EPS beat(4)-119.32%
Max EPS beat(4)169.53%
EPS beat(8)5
Avg EPS beat(8)446.12%
EPS beat(12)5
Avg EPS beat(12)266.98%
EPS beat(16)7
Avg EPS beat(16)237.68%
Revenue beat(2)0
Avg Revenue beat(2)-14.17%
Min Revenue beat(2)-27.61%
Max Revenue beat(2)-0.73%
Revenue beat(4)0
Avg Revenue beat(4)-14.46%
Min Revenue beat(4)-27.61%
Max Revenue beat(4)-0.73%
Revenue beat(8)0
Avg Revenue beat(8)-18.05%
Revenue beat(12)1
Avg Revenue beat(12)-12.86%
Revenue beat(16)4
Avg Revenue beat(16)0.83%
PT rev (1m)2.89%
PT rev (3m)7.51%
EPS NQ rev (1m)306.78%
EPS NQ rev (3m)-25.03%
EPS NY rev (1m)9.83%
EPS NY rev (3m)-8.09%
Revenue NQ rev (1m)-0.54%
Revenue NQ rev (3m)4.32%
Revenue NY rev (1m)5.08%
Revenue NY rev (3m)2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.44 | ||
| Fwd PE | 16.64 | ||
| P/S | 2.42 | ||
| P/FCF | N/A | ||
| P/OCF | 10.14 | ||
| P/B | 2.03 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.34
EY13.43%
EPS(NY)1.05
Fwd EY6.01%
FCF(TTM)-3.96
FCFYN/A
OCF(TTM)1.72
OCFY9.86%
SpS7.21
BVpS8.59
TBVpS8.36
PEG (NY)N/A
PEG (5Y)0.37
Graham Number21.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.3% | ||
| ROE | -1.06% | ||
| ROCE | 5.17% | ||
| ROIC | 3.64% | ||
| ROICexc | 4.16% | ||
| ROICexgc | 4.2% | ||
| OM | 17.45% | ||
| PM (TTM) | N/A | ||
| GM | 33.79% | ||
| 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-Score3
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 78.74% | ||
| Interest Coverage | 1.28 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.21 |
F-Score3
WACC6.59%
ROIC/WACC0.55
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)31.93%
EPS 3Y-4.16%
EPS 5Y19.95%
EPS Q2Q%-101.13%
EPS Next Y-59.6%
EPS Next 2Y-39.54%
EPS Next 3Y-27.42%
EPS Next 5Y-18.38%
Revenue 1Y (TTM)10.64%
Revenue growth 3Y-2.93%
Revenue growth 5Y0.18%
Sales Q2Q%-22.17%
Revenue Next Year-12.62%
Revenue Next 2Y-3.24%
Revenue Next 3Y0.34%
Revenue Next 5Y-0.79%
EBIT growth 1Y-19.13%
EBIT growth 3Y19.02%
EBIT growth 5Y3.61%
EBIT Next Year58.56%
EBIT Next 3Y28.23%
EBIT Next 5Y19.97%
FCF growth 1Y-578.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.81%
OCF growth 3Y14.75%
OCF growth 5Y6.76%
ORSTED A/S / D2G.DE FAQ
What is the fundamental rating for D2G stock?
ChartMill assigns a fundamental rating of 3 / 10 to D2G.DE.
What is the valuation status for D2G stock?
ChartMill assigns a valuation rating of 4 / 10 to ORSTED A/S (D2G.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for ORSTED A/S?
ORSTED A/S (D2G.DE) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for D2G stock?
The Earnings per Share (EPS) of ORSTED A/S (D2G.DE) is expected to decline by -59.6% in the next year.
Is the dividend of ORSTED A/S sustainable?
The dividend rating of ORSTED A/S (D2G.DE) is 6 / 10 and the dividend payout ratio is 0%.