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

FRA:D2G • DK0060094928

20.51 EUR
-0.22 (-1.06%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall D2G gets a fundamental rating of 3 out of 10. We evaluated D2G against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. D2G has a medium profitability rating, but doesn't score so well on its financial health evaluation. D2G has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

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.
  • Of the past 5 years D2G 4 years had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B -20B

1.2 Ratios

  • D2G has a Return On Assets of -0.30%. This is in the lower half of the industry: D2G underperforms 60.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.06%, D2G is doing worse than 60.00% of the companies in the same industry.
  • D2G has a better Return On Invested Capital (3.64%) than 70.00% 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 5.08%.
Industry RankSector 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%
D2G.DE Yearly ROA, ROE, ROICD2G.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • The Operating Margin of D2G (17.45%) is better than 70.00% of its industry peers.
  • In the last couple of years the Operating Margin of D2G has grown nicely.
  • D2G has a Gross Margin (33.79%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of D2G has grown nicely.
Industry RankSector 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%
D2G.DE Yearly Profit, Operating, Gross MarginsD2G.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
D2G.DE Yearly Shares OutstandingD2G.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
D2G.DE Yearly Total Debt VS Total AssetsD2G.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.2 Solvency

  • Based on the Altman-Z score of 1.30, we must say that D2G is in the distress zone and has some risk of bankruptcy.
  • D2G has a Altman-Z score (1.30) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.13 is on the high side and indicates that D2G has dependencies on debt financing.
  • The Debt to Equity ratio of D2G (1.13) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACC0.54
WACC6.8%
D2G.DE Yearly LT Debt VS Equity VS FCFD2G.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B -20B 40B 60B 80B

2.3 Liquidity

  • D2G has a Current Ratio of 1.15. This is a normal value and indicates that D2G is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of D2G (1.15) is worse than 70.00% of its industry peers.
  • A Quick Ratio of 0.86 indicates that D2G may have some problems paying its short term obligations.
  • D2G has a worse Quick ratio (0.86) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.86
D2G.DE Yearly Current Assets VS Current LiabilitesD2G.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • D2G shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.13%.
  • D2G shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.61% yearly.
EPS 1Y (TTM)-62.13%
EPS 3Y-25.06%
EPS 5Y-17.61%
EPS Q2Q%-129.53%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.76%

3.2 Future

  • Based on estimates for the next years, D2G will show a small growth in Earnings Per Share. The EPS will grow by 1.62% on average per year.
  • The Revenue is expected to grow by 8.14% on average over the next years. This is quite good.
EPS Next Y-2.15%
EPS Next 2Y1.31%
EPS Next 3Y-3.91%
EPS Next 5Y1.62%
Revenue Next Year7.14%
Revenue Next 2Y7.52%
Revenue Next 3Y3.1%
Revenue Next 5Y8.14%

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 accelerating.
D2G.DE Yearly Revenue VS EstimatesD2G.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 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 2033 0 10 -10 20 -20

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.99, D2G is valued on the expensive side.
  • Based on the Price/Earnings ratio, D2G is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.11, D2G is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 19.33, the valuation of D2G can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as D2G.
  • D2G's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.13.
Industry RankSector Rank
PE 18.99
Fwd PE 19.33
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

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 2 -2 4 6 8

4.3 Compensation for Growth

  • A cheap valuation may be justified as D2G's earnings are expected to decrease with -3.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.31%
EPS Next 3Y-3.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.34%, D2G is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.52, D2G pays a better dividend. On top of this D2G pays more dividend than 85.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, D2G pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.34%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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 2Y1.31%
EPS Next 3Y-3.91%
D2G.DE Yearly Income VS Free CF VS DividendD2G.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B -20B

More info and screens

Find the best dividend stocksShow peers with best dividend

ORSTED A/S

FRA:D2G (2/26/2026, 7:00:00 PM)

20.51

-0.22 (-1.06%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-06
Earnings (Next)05-06
Inst Owners9.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.10B
Revenue(TTM)N/A
Net Income(TTM)-902.00M
Analysts69.41
Price Target19.16 (-6.58%)
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 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)1.77%
PT rev (3m)7.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)306.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.67%
Valuation
Industry RankSector Rank
PE 18.99
Fwd PE 19.33
P/S 2.84
P/FCF N/A
P/OCF 11.94
P/B 2.39
P/tB 2.45
EV/EBITDA N/A
EPS(TTM)1.08
EY5.27%
EPS(NY)1.06
Fwd EY5.17%
FCF(TTM)-3.96
FCFYN/A
OCF(TTM)1.72
OCFY8.38%
SpS7.21
BVpS8.59
TBVpS8.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.45
Profitability
Industry RankSector 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 RankSector 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 1.3
F-Score3
WACC6.8%
ROIC/WACC0.54
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)-62.13%
EPS 3Y-25.06%
EPS 5Y-17.61%
EPS Q2Q%-129.53%
EPS Next Y-2.15%
EPS Next 2Y1.31%
EPS Next 3Y-3.91%
EPS Next 5Y1.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.76%
Revenue Next Year7.14%
Revenue Next 2Y7.52%
Revenue Next 3Y3.1%
Revenue Next 5Y8.14%
EBIT growth 1Y-19.13%
EBIT growth 3Y19.02%
EBIT growth 5Y3.61%
EBIT Next Year58.56%
EBIT Next 3Y28.23%
EBIT Next 5Y19.47%
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 2 / 10 to ORSTED A/S (D2G.DE). This can be considered as Overvalued.


Can you provide the profitability details for ORSTED A/S?

ORSTED A/S (D2G.DE) has a profitability rating of 4 / 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 -2.15% 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%.