Orsted (ORSTED.CO) stock price, revenue, and financials

Orsted market cap is kr367.7 b, and annual revenue was kr50.15 b in FY 2020

KR367.7 B

ORSTED.CO Mkt cap, 10-Nov-2021

KR50.2 B

Orsted Revenue FY, 2020
Orsted Revenue growth (FY, 2019 - FY, 2020), %(29%)
Orsted Gross profit (FY, 2020)24.4 B
Orsted Gross profit margin (FY, 2020), %48.6%
Orsted Net income (FY, 2020)15.5 B
Orsted EBITDA (FY, 2020)16.6 B
Orsted EBIT (FY, 2020)9 B
Orsted Cash, 31-Dec-20206.2 B
Orsted EV403.4 B
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Orsted Revenue

Orsted revenue was kr50.15 b in FY, 2020 which is a 28.8% year over year decrease from the previous period.

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Orsted Revenue Breakdown

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Orsted revenue breakdown by business segment: 38.0% from Markets & Bioenergy, 60.7% from Offshore and 1.3% from Other

Orsted Income Statement

Annual

DKKFY, 2018FY, 2019FY, 2020

Revenue

75.5b70.4b50.2b

Revenue growth, %

(7%)(29%)

Cost of goods sold

54.0b42.8b25.8b

Gross profit

21.5b27.6b24.4b

Gross profit Margin, %

28%39%49%

General and administrative expense

3.1b4.0b4.3b

Operating expense total

8.8b11.6b12.3b

Depreciation and amortization

5.4b7.4b7.6b

EBITDA

28.5b19.0b16.6b

EBITDA margin, %

38%27%33%

EBIT

23.1b11.6b9.0b

EBIT margin, %

31%16%18%

Interest expense

1.2b2.1b1.8b

Interest income

326.0m291.0m374.0m

Pre tax profit

23.5b10.4b17.3b

Income tax expense

4.0b3.1b1.8b

Net Income

19.5b7.2b15.5b

EPS

45.315.536.0

Orsted Balance Sheet

Annual

DKKFY, 2018FY, 2019FY, 2020

Cash

3.5b7.1b6.2b

Accounts Receivable

10.7b8.1b6.7b

Inventories

13.9b14.0b14.7b

Current Assets

66.5b59.9b63.5b

PP&E

84.1b106.0b121.6b

Total Assets

174.6b192.9b196.7b

Accounts Payable

13.1b10.8b9.7b

Short-term debt

2.2b801.0m3.0b

Current Liabilities

34.9b29.5b34.4b

Long-term debt

25.1b36.0b38.8b

Non-Current Liabilities

49.7b65.0b64.3b

Total Debt

27.3b36.8b41.8b

Total Liabilities

84.6b94.5b98.7b

Common Stock

4.2b4.2b4.2b

Retained Earnings

66.1b68.5b74.3b

Total Equity

85.1b89.6b97.4b

Debt to Equity Ratio

0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.1 x2.2 x2 x

Orsted Cash Flow

Annual

DKKFY, 2018FY, 2019FY, 2020

Cash From Operating Activities

10.3b13.1b16.5b

Purchases of PP&E

(14.7b)(22.4b)(27.0b)

Cash From Investing Activities

(1.0b)(11.0b)(16.6b)

Long-term Borrowings

(6.4b)(2.7b)(2.9b)

Dividends Paid

(3.8b)(4.1b)(4.4b)

Cash From Financing Activities

(10.7b)1.3b(2.1b)

Net Change in Cash

(1.2b)3.6b(1.3b)

Interest Paid

7.3b5.1b4.9b

Income Taxes Paid

3.4b4.8b1.1b

Orsted Ratios

DKKQ1, 2018

Revenue/Employee

3.5m

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x

Orsted Operating Metrics

Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Availability (Offshore), percent

94%93%92%93%96%87%93%93%93%95%94%94%95%

Availability (Wind), percent

98%97%97%98%98%95%96%97%96%93%

Gas Sold (Markets & Bioenergy), Twh

40.433.931.3131.125.831.730.812526.720.123.290.318.9

Generation Capacity (Offshore Wind), Gw

2.72.82.9333.33.63.63.63.84.14.44.4

Generation Capacity (Wind and Solar), Gw

0.80.80.8111.31.61.71.7

Heat Generation (Markets & Bioenergy), Twh

4.80.90.38.83.71.10.58.33.110.36.63.9

Installed Capacity (Offshore Wind), GW

4.45.15.15.65.65.65.66.86.86.86.87.67.6

Installed Capacity (Wind and Solar), GW

0.80.80.8111.31.61.71.71.7

Load Factor (Offshore), percent

55%31%32%42%51%31%37%42%60%32%35%45%50%

Load Factor (Wind), percent

41%47%47%39%45%44%49%36%45%45%

Power Distribution (Markets & Bioenergy), Twh

2.41.91.88.42.31.91.98.42.21.81.25.2

Power Generation (Markets & Bioenergy), Twh

3.30.90.76.71.90.70.44.61.60.90.74.42.3

Power Generation (Offshore), Twh

31.81.9103.12.22.8124.62.63.215.24.5

Power Generation (Wind and Solar), Twh

0.60.80.80.93.51.11.61.35.71.6

Power Sales (Markets & Bioenergy), Twh

4.13.53.515.343.33.314.73.632.511.62.3

Power Sales (Offshore), Twh

9.25.45.227.47.25.7727.68.85.56.329.26.9

Wind Speed (Offshore), M/S

10.37.97.79.110.488.59.212.188.29.710.5

Wind Speed (Onshore), M/S

7.37.87.76.67.37.586.77.67.7

Orsted Human Capital

FY, 2020FY, 2019FY, 2018
Female, percent7.4%7.6%7.6%
Male (Middle Management), percent18.1%18.5%18.4%
Female (Middle Management), percent6.4%6.2%6.1%
Male (Leadership), percent19.6%21.4%22.1%
Male (Executives), percent17.4%17.5%21.1%
Female (Executives), percent7.1%7.1%
Male, percent17.2%17%16.9%
Other6.9%4.7%7.8%

Orsted Employee Rating

4.4304 votes
Culture & Values
4.4
Work/Life Balance
4.2
Senior Management
3.6
Salary & Benefits
4.1
Career Opportunities
3.9
Source