Ørsted A/S (CPH: ORSTED)
Denmark
· Delayed Price · Currency is DKK 383.90
-1.30 (-0.34%)
Nov 21, 2024, 3:10 PM CET
Ørsted Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 71,487 | 79,255 | 114,417 | 77,673 | 50,151 | 70,398 | Upgrade
|
| Revenue Growth (YoY) | -5.37% | -30.73% | 47.31% | 54.88% | -28.76% | -6.78% | Upgrade
|
| Selling, General & Admin | 8,485 | 7,406 | 7,049 | 5,760 | 5,774 | 6,091 | Upgrade
|
| Depreciation & Amortization | 10,020 | 9,795 | 9,754 | 7,972 | 7,588 | 6,864 | Upgrade
|
| Other Operating Expenses | 37,799 | 49,317 | 86,310 | 55,520 | 28,655 | 45,166 | Upgrade
|
| Total Operating Expenses | 56,304 | 66,518 | 103,113 | 69,252 | 42,017 | 58,121 | Upgrade
|
| Operating Income | 15,183 | 12,737 | 11,304 | 8,421 | 8,134 | 12,277 | Upgrade
|
| Interest Expense | -4,303 | -4,279 | -3,032 | -1,841 | -2,106 | -2,063 | Upgrade
|
| Interest Income | 1,642 | 1,642 | 368 | 335 | 374 | 291 | Upgrade
|
| Net Interest Expense | -2,661 | -2,637 | -2,664 | -1,506 | -1,732 | -1,772 | Upgrade
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| Income (Loss) on Equity Investments | -110 | -19 | 154 | -27 | 78 | -18 | Upgrade
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| Currency Exchange Gain (Loss) | -1,023 | -368 | 903 | 32 | -18 | 801 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1,436 | 1,073 | 787 | -191 | -389 | -301 | Upgrade
|
| EBT Excluding Unusual Items | 12,825 | 10,786 | 10,484 | 6,729 | 6,073 | 10,987 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,115 | 489 | -1,562 | -501 | -12 | 137 | Upgrade
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| Gain (Loss) on Sale of Assets | 869 | 5,979 | 11,216 | 7,178 | 11,636 | -164 | Upgrade
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| Asset Writedown | -1,789 | -26,775 | -2,529 | -129 | - | -568 | Upgrade
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| Insurance Settlements | 116 | 116 | - | - | - | - | Upgrade
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| Other Unusual Items | -3,212 | -9,621 | - | - | -373 | - | Upgrade
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| Pretax Income | 9,924 | -19,026 | 17,609 | 13,277 | 17,324 | 10,392 | Upgrade
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| Income Tax Expense | 4,108 | 1,156 | 2,613 | 2,390 | 1,776 | 3,101 | Upgrade
|
| Earnings From Continuing Ops. | 5,816 | -20,182 | 14,996 | 10,887 | 15,548 | 7,291 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | -11 | -56 | Upgrade
|
| Net Income to Company | 5,816 | -20,182 | 14,996 | 10,887 | 15,537 | 7,235 | Upgrade
|
| Minority Interest in Earnings | -179 | -324 | 130 | 75 | 61 | -54 | Upgrade
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| Net Income | 5,637 | -20,506 | 15,126 | 10,962 | 15,598 | 7,181 | Upgrade
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| Preferred Dividends & Other Adjustments | 585 | 553 | 577 | 740 | 488 | 675 | Upgrade
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| Net Income to Common | 5,052 | -21,059 | 14,549 | 10,222 | 15,110 | 6,506 | Upgrade
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| Net Income Growth | - | - | 37.99% | -29.72% | 117.21% | -60.65% | Upgrade
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| Shares Outstanding (Basic) | 420 | 420 | 420 | 420 | 420 | 420 | Upgrade
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| Shares Outstanding (Diluted) | 421 | 421 | 420 | 420 | 420 | 420 | Upgrade
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| Shares Change (YoY) | 0.23% | 0.02% | 0.01% | 0.01% | -0.03% | -0.03% | Upgrade
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| EPS (Basic) | 12.02 | -50.11 | 34.62 | 24.33 | 35.97 | 15.49 | Upgrade
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| EPS (Diluted) | 11.99 | -50.11 | 34.60 | 24.30 | 35.95 | 15.47 | Upgrade
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| EPS Growth | - | - | 42.39% | -32.40% | 132.32% | -63.49% | Upgrade
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| Free Cash Flow | -25,032 | -9,671 | -21,080 | -22,421 | -9,525 | -9,577 | Upgrade
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| Free Cash Flow Per Share | -59.44 | -23.00 | -50.14 | -53.34 | -22.66 | -22.78 | Upgrade
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| Dividend Per Share | - | - | 13.500 | 12.500 | 11.500 | 10.500 | Upgrade
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| Dividend Growth | - | - | 8.00% | 8.70% | 9.52% | 7.69% | Upgrade
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| Profit Margin | 7.07% | -26.57% | 12.72% | 13.16% | 30.13% | 9.24% | Upgrade
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| Free Cash Flow Margin | -35.02% | -12.20% | -18.42% | -28.87% | -18.99% | -13.60% | Upgrade
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| EBITDA | 24,287 | 21,616 | 20,253 | 15,718 | 15,156 | 18,542 | Upgrade
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| EBITDA Margin | 33.97% | 27.27% | 17.70% | 20.24% | 30.22% | 26.34% | Upgrade
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| D&A For EBITDA | 9,104 | 8,879 | 8,949 | 7,297 | 7,022 | 6,265 | Upgrade
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| EBIT | 15,183 | 12,737 | 11,304 | 8,421 | 8,134 | 12,277 | Upgrade
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| EBIT Margin | 21.24% | 16.07% | 9.88% | 10.84% | 16.22% | 17.44% | Upgrade
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| Effective Tax Rate | 41.39% | - | 14.84% | 18.00% | 10.25% | 29.84% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.