Vestas Wind Systems Bilan de santé

Santé financière contrôle des critères 5/6

Vestas Wind Systems possède un total de capitaux propres de €2.9B et une dette totale de €3.3B, ce qui porte son ratio d'endettement à 113.9%. Son actif total et son passif total sont €22.9B et de €20.0B. L'EBIT de Vestas Wind Systems est €163.0M ce qui fait que son ratio de couverture des intérêts 5.4. Elle dispose de liquidités et de placements à court terme de €2.4B.

Informations clés

113.9%

Ratio d'endettement

€3.33b

Dette

Ratio de couverture des intérêts	5.4x
Argent liquide	€2.36b
Fonds propres	€2.92b
Total du passif	€20.00b
Total des actifs	€22.92b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VWSB ( €14.8B ) dépassent ses passifs à court terme ( €14.6B ).

Passif à long terme: Les actifs à court terme de VWSB ( €14.8B ) dépassent ses passifs à long terme ( €5.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de VWSB ( 33.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de VWSB est passé de 19.1% à 113.9% au cours des 5 dernières années.

Couverture de la dette: La dette de VWSB est bien couverte par le flux de trésorerie opérationnel ( 64.6% ).

Couverture des intérêts: Les paiements d'intérêts de VWSB sur sa dette sont bien couverts par l'EBIT ( 5.4 x couverture).

Vestas Wind Systems Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: EPS: €0.13 (vs €0.03 in 3Q 2023)

Price target decreased by 12% to €22.00

Vestas Wind Systems A/S to Report Q1, 2025 Results on May 06, 2025

Now 21% undervalued after recent price drop

Price target decreased by 9.4% to €24.00

Second quarter 2024 earnings released: €0.16 loss per share (vs €0.12 loss in 2Q 2023)

William Fehrman Steps Down from the Board of Directors of Vestas Wind Systems A/S

Vestas Wind Systems A/S Narrows Earnings Guidance for the Year 2024

First quarter 2024 earnings released: €0.07 loss per share (vs €0.01 profit in 1Q 2023)

Vestas Wind Systems A/S Announces Board of Directors Changes

Vestas Wind Systems A/S Announces Board Changes

Climate Finance Partnership Fund SCSp, a fund managed by Blackrock acquired 12.5% stake in Lake Turkana Wind Power Limited from Vestas Wind Systems A/S (CPSE:VWS).

Full year 2023 earnings released: EPS: €0.08 (vs €1.56 loss in FY 2022)

Vestas Wind Systems A/S Provides Earnings Guidance for the Year 2024

Vestas Introduces Low-Emission Steel Offering for Wind Turbines

Third quarter 2023 earnings released: EPS: €0.03 (vs €0.15 loss in 3Q 2022)

Vestas Wind Systems A/S Revises Revenue Guidance for the Full Year 2023

New minor risk - Share price stability

Vestas Wind Systems A/S to Report Fiscal Year 2023 Results on Feb 07, 2024

Vestas Appoints Anne Pearce as New Chief People & Culture Officer

Kerstin Knapp to Step Down as Vestas' Chief People & Culture Officer

Vestas Wind Systems A/S Provides Earnings Guidance for the Full Year 2023

Second quarter 2023 earnings released: €0.12 loss per share (vs €0.12 loss in 2Q 2022)

Price target increased by 12% to €26.50

First quarter 2023 earnings released: EPS: €0.01 (vs €0.76 loss in 1Q 2022)

Vestas Wind Systems A/S Maintains Earnings Guidance for the Year 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Vestas Wind Systems A/S Omits to Pay Dividend for the Year 2023

Vestas Wind Systems A/S Provides Revenue Guidance for the Full Year 2023

Less than half of directors are independent

Third quarter 2022 earnings released: €0.15 loss per share (vs €0.11 profit in 3Q 2021)

Vestas Wind Systems A/S to Report Q3, 2023 Results on Nov 08, 2023

Vestas Wind Systems A/S Revises Earnings Guidance for the Year 2022

Second quarter 2022 earnings released: €0.12 loss per share (vs €0.09 profit in 2Q 2021)

Vestas Wind Systems A/S Provides Revenue Guidance for the Full Year 2022

Now 21% undervalued after recent price drop

Vestas Wind Systems A/S Pioneers First Hydrogen-Powered Offshore Service Vessel

The AES Corporation (NYSE:AES) acquired 183-MW Delta wind project in Mississippi from Vestas Wind Systems A/S (CPSE:VWS).

Vestas Announces Executive Management Changes

Vestas Wind Systems A/S Introduces the V163-4.5 Mw, Increasing Business Case Certainty by Improving Wind Park Performance and Stability in Wind Power

BP Reportedly Seeks to Buy into 26-GW Asian Renewable Energy Hub

Now 14% undervalued

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Vestas Completes its First Locally Produced V174-9.5 MW Blade in Taiwan

Vestas Wind Systems A/S Announces Management Changes

Upcoming dividend of kr.0.37 per share

Vestas Appoints Danny Nielse as Country Head of Its Market-Leading Business in Australia and New Zealand

Full year 2021 earnings: EPS misses analyst expectations

Vestas Wind Systems A/S Proposes Dividend

Vestas Wind Systems A/S Provides Earnings Guidance for the Year 2022

High number of new directors

Vestas Introduces the V162-6.8 MW, Expanding the Enventus Platform's Power Output and Market Applicability

Vestas Wind Systems A/S Intends to Cease Production At Three European Factories to Meet the Manufacturing Requirements of Changing Product Portfolio

Second quarter 2021 earnings released

Vestas Revises Earnings Guidance Full Year 2021

Executive VP & Chief Sales Officer Juan Aralucey De Azagra has left the company

CS Wind Corporation (KOSE:A112610) has signed an agreement to acquire Tower manufacturing facility of Vestas in Pueblo.

Price target increased to €23.60

First quarter 2021 earnings released: €0.06 loss per share (vs €0.076 loss in 1Q 2020)

Vestas Provides Earnings Guidance for the Year 2021

Vestas Adds 67 Mw Enventus Order Along with A Long-Term Service Agreement in Sweden

Vestas Secures 126 MW EnVentus Order in Ukraine

Vestas Appoints Purvin Patel as New Regional President of Asia Pacific

Vestas Launches the V236-15.0 MW to Set New Industry Benchmark and Take Next Step Towards Leadership in Offshore Wind

Vestas Wins 29 MW Order in Italy

Vestas Wins 30 MW Order in Poland

Vestas Wind Systems A/S Intends to Lay Off 220 Employees

New 90-day high: €205

Vestas Wind Systems A/S Wins 46 MW Order in Spain

Vestas Develops 4 MW Platform Solution for Wind Project in Complex Terrain in Northern Italy

Vestas Secures 63 MW Order in Ireland

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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