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DNNGY US​

Orsted A/S / ADR Unsponsored ADR(DNNGY US)

$6.54+0.101.55%Ext:$6.52-0.020.23%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Orsted A/S / ADR Unsponsored ADR — Company Profile

Ørsted A/S, along with its associated entities, is a prominent energy company that specializes in the comprehensive lifecycle of renewable power assets. This encompasses the conceptualization, building, ownership, and active management of various sustainable energy facilities, including offshore and onshore wind parks, solar power arrays, energy storage solutions, and bioenergy plants. The company's operations are segmented into three distinct divisions: Offshore, Onshore, and Markets & Bioenergy. The Offshore division focuses on the establishment, construction, ownership, and ongoing management of vast offshore wind farms located in key global markets such as the United Kingdom, Germany, Denmark, the Netherlands, the United States, Taiwan, Japan, and South Korea. In contrast, the Onshore segment primarily develops, owns, and operates land-based wind and solar energy facilities, with a specific geographical focus on the United States. Lastly, the Markets & Bioenergy division is involved in generating heat and electricity through combined heat and power plants within Denmark, trading power and gas on both wholesale and business-to-business markets, and carefully optimizing and hedging its overall energy portfolio. Established in 1972, the company was previously recognized as DONG Energy A/S before officially changing its name to Ørsted A/S in November 2017. Its principal corporate offices are situated in Fredericia, Denmark.

Sector
Utilities
Industry
Electric Utilities
Exchange
UU
CEO
Rasmus Errboe
Headquarters
Fredericia, NY, DK
IPO Date
Oct 23, 2017
Employees
7,896
Website
www.orsted.com

Key Metrics

Price
$6.95
Market Cap
$1.04B
Revenue (TTM)
$25.07B
Net Income (TTM)
$2.32B
EPS (TTM)
0.56
P/E (TTM)
5.95
P/B (TTM)
0.01
Dividend Yield
68.77%
ROE (TTM)
1.91%
ROA (TTM)
0.64%
Operating Margin
10.90%
Beta
0.97

Dividends

Last Dividend
$4.22
Last Yield
0.69%

Summary

Ørsted A/S, along with its associated entities, is a prominent energy company that specializes in the comprehensive lifecycle of renewable power assets. This encompasses the conceptualization, building, ownership, and active management of various sustainable energy facilities, including offshore and onshore wind parks, solar power arrays, energy storage solutions, and bioenergy plants. The company's operations are segmented into three distinct divisions: Offshore, Onshore, and Markets & Bioenergy. The Offshore division focuses on the establishment, construction, ownership, and ongoing management of vast offshore wind farms located in key global markets such as the United Kingdom, Germany, Denmark, the Netherlands, the United States, Taiwan, Japan, and South Korea. In contrast, the Onshore segment primarily develops, owns, and operates land-based wind and solar energy facilities, with a specific geographical focus on the United States. Lastly, the Markets & Bioenergy division is involved in generating heat and electricity through combined heat and power plants within Denmark, trading power and gas on both wholesale and business-to-business markets, and carefully optimizing and hedging its overall energy portfolio. Established in 1972, the company was previously recognized as DONG Energy A/S before officially changing its name to Ørsted A/S in November 2017. Its principal corporate offices are situated in Fredericia, Denmark.

Website
www.orsted.com
Location
Fredericia, NY, DK
Phone45 99 55 11 11
Employees7,896
CEORasmus Errboe
Sector
Utilities
Industry
Electric Utilities
IPO DateOct 23, 2017

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Latest Documents

SEC Filings(8)

Expand
  • F-6EFEffective registration statement (depository shares)2 Jan 2020
  • F-6EFEffective registration statement (depository shares)22 Nov 2019
  • 424B3Prospectus filing (Rule 424(b)(3))15 Nov 2017
  • 424B3LETTER RE NAME CHANGE15 Nov 2017
  • 424B3Prospectus filing (Rule 424(b)(3))9 Nov 2017
  • F-6EFFORM F-613 Oct 2017
  • F-6EFEffective registration statement (depository shares)12 Dec 2016
  • F-6EFEffective registration statement (depository shares)18 Jul 2016

News

  • Ørsted: Well-Positioned Assets Mean Time For Incremental Investing16 Sep
  • Ørsted: Cautious Optimism15 Sep
  • Ørsted: The Year To Nowhere14 Sep
  • Denmark's Orsted says commission backs UK taxation of British wind farms10 Sep
  • Ørsted A/S (DNNGY) Q2 2026 Earnings Call Transcript13 Aug
  • Orsted Says All Projects on Schedule After Impairments Hit Profit13 Aug
  • Offshore wind developer Orsted Q2 beats estimates13 Aug

Key Stats

Trading

Px/Chg 1D$6.95 / +3.27%
Avg Volume137.66K
Beta0.97
Mkt Cap1.04B
FD Mkt Cap9.06B

Float

Shrs Out/Float149.74M / 149.74M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV-7044272043.85
EV/EBITDA-0.39
EV/Sales-0.10
P/B0.01
P/S0.02
FCF Yield-178.57%
ROE1.91%
ROA0.64%
Current Ratio2.05

Dividend

Cash$4.22
Yield68.77%
Yield (TTM)68.77%

Estimates

P/E5.95
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-19.832.34-1.15-91.96-8.820.42
Price / Sales0.540.280.340.321.740.04
Price / Book Value0.240.390.310.230.250.01
Price / Free Cash Flow3.69-1.68-2.43-0.7823.87-0.53
ENTERPRISE VALUE METRICS
Enterprise Value88,227.1123,726.6103,787.1103,143.6117,579.2-7,101.2
Enterprise Value / Sales2.130.981.501.756.69-0.28
Enterprise Value / EBITDA7.644.53-13.486.1342.36-1.35
Enterprise Value / EBIT-3,916.705.99-5.9315.60-19,596.54-2.60

Financials

Full Financials
Millions DKK5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-3%69,139.0126,091.069,077.058,833.061,163.4
Gross Income—16,029.028,928.022,453.022,870.0-1,650.1
EBITDA-10.9%23,845.027,337.0-7,701.016,838.015,052.8
EBIT-24.2%15,873.020,641.0-17,496.06,613.05,249.4
Net Income-37.6%10,962.015,126.0-20,506.0-206.01,660.7
EPS (Diluted)-47.4%8.1111.53-16.69-0.730.62
BALANCE SHEET
Cash & ST Inv57.7%14,834.038,135.039,179.032,938.091,757.1
Total Assets8%270,385.0314,142.0281,136.0298,786.0367,890.2
Total Liabilities6.7%185,248.0218,610.0203,345.0205,302.0239,915.3
Total Shareholder Equity9.9%82,056.091,536.075,885.083,093.0119,707.6
CASH FLOW
Net Operating Cash Flow16.3%12,148.011,924.028,532.018,356.022,221.6
Cap Ex11.1%-34,569.0-33,004.0-38,203.0-42,654.0-52,672.5
Free Cash Flow8%-22,421.0-21,080.0-9,671.0-24,298.0-30,450.9

Enterprise Value Bridge

Millions DKK23 Oct '26
Price (As of 23 Oct '26)6.52
Basic Shares149.74
Market Cap976.3
Diluted Shares3,963.22
Fully Diluted Shares Outstanding3,963.22
Fully Diluted Market Cap25,840.2
+Consolidated Debt11,472.3
−In-the-Money Convertible Debt—
+Capital Leases9,214.3
+Operating Leases—
−Cash & Equivalents-28,063.7
−Short-term Investments-50,751.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest8,506.4
+Pension Liabilities—
Enterprise Value-7,108.7

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