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Orsted drags European shares lower; Gabon-exposed stocks slide

Published 08/30/2023, 03:22 AM
Updated 08/30/2023, 12:40 PM
© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, August 14, 2023. REUTERS/Staff/File Photo
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By Ankika Biswas and Shashwat Chauhan

(Reuters) -European shares fell on Wednesday as Denmark's Orsted (CSE:ORSTED) led a decline in utilities and euro zone bond yields rose on bets of a September European Central Bank rate hike, while Gabon-exposed stocks slid after a military coup in the country.

The pan-European STOXX 600 closed 0.2% lower, after earlier gaining as much as 0.3% to a hit a three-week intraday high.

Euro zone bond yields rose as traders leaned towards a 25-basis-point rate hike from the ECB in September, before paring gains after softer-than-expected U.S. data.

Preliminary data showed Germany's August consumer price inflation rose by an annual 6.4%, slipping from July's 6.5% but topping a 6.3% forecast.

Germany's DAX slipped 0.2%.

With inflation in both Germany and Spain coming in higher than expected, all eyes, including the ECB's, will be on the euro zone inflation print on Thursday.

Chancellor Olaf Scholz noted Germany's government must be careful to not spur inflation, shortly after approving 32-billion euros ($35 billion) of corporate tax cuts to boost flagging growth.

"Euro zone inflation is still high, so it would make sense that the ECB could do another rate hike," said Michael Field, European equity strategist at Morningstar.

"But can the economy survive the hikes and is it worth the outcome rather than just accepting inflation might be naturally higher for the next couple of years as well."

Despite dodging its worst monthly performance this year after a recent modest rebound, the STOXX 600 remains on track for its steepest one-month fall since May, bruised by concerns over policy tightening and a worsening economic outlook for the euro zone and top export market China.

Denmark's benchmark index dropped 1.6% on Wednesday as offshore wind farm developer Orsted slid by a record 24.8% after saying it expects U.S. impairments of 16 billion Danish crowns ($2.3 billion).

Peers Siemens Energy and RWE lost 3.3% and 4.7%, respectively, with the broader utilities sector down 1.9%.

London-listed oil producer Tullow Oil (LON:TLW), French energy companies TotalEnergies (EPA:TTEF) Gabon and Maurel et Prom, and miner Eramet all dropped between 6.6% and 16.5% after a military coup raised concerns over their operations in Gabon.

Meanwhile, the UK's FTSE 100 was the only major index to end in positive territory, edging up 0.1%, with a boost from homebuilders and as Asia-focussed Prudential rose 1.5% on higher first-half operating profit.

© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, August 14, 2023. REUTERS/Staff/File Photo

Germany's Delivery Hero fell 10.3% with an analyst pointing to a higher-than-expected net loss in its full H1 report.

Meanwhile, Italy's luxury fashion brand Brunello Cucinelli jumped 6.7% after it lifted its full-year sales guidance for the third time this year.

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