Ørsted (DB:D2G) - Stock Price, News & Analysis

D2G Stock Overview

D2G fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings are forecast to grow 54% per year

Risk Analysis

Has a high level of debt

Ørsted A/S Competitors

EnBW Energie Baden-Württemberg

XTRA:EBK

€18.9b

Lechwerke

DB:LEC

€2.6b

Uniper

XTRA:UN0

€20.7b

RWE

XTRA:RWE

€23.5b

Price History & Performance

Summary of all time highs, changes and price drops for Ørsted
Historical stock prices
Current Share Price	kr.51.02
52 Week High	kr.90.84
52 Week Low	kr.33.67
Beta	0.65
1 Month Change	1.51%
3 Month Change	-0.70%
1 Year Change	-36.61%
3 Year Change	-60.71%
5 Year Change	-24.97%
Change since IPO	52.20%

Recent updates

Shareholder Returns

	D2G	DE Electric Utilities	DE Market
7D	1.6%	2.0%	1.7%
1Y	-36.6%	-11.7%	2.3%

Return vs Industry: D2G underperformed the German Electric Utilities industry which returned -11.4% over the past year.

Return vs Market: D2G underperformed the German Market which returned 2.2% over the past year.

Price Volatility

Is D2G's price volatile compared to industry and market?
D2G volatility
D2G Average Weekly Movement	5.4%
Electric Utilities Industry Average Movement	3.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.1%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: D2G has not had significant price volatility in the past 3 months.

Volatility Over Time: D2G's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1972	8,905	Mads Nipper	www.orsted.com

Ørsted A/S, together with its subsidiaries, develops, constructs, owns, and operates offshore and onshore wind farms, solar farms, energy storage facilities, renewable hydrogen and green fuels facilities, and bioenergy plants. It operates through Offshore, Onshore, and Bioenergy & Other segments. The Offshore segment develops, constructs, owns, and operates offshore wind farms in the United Kingdom, Europe, the United States, and Taiwan, as well as develops renewable hydrogen and green fuels in Europe and on the United States gulf coast.

Ørsted A/S Fundamentals Summary

How do Ørsted's earnings and revenue compare to its market cap?
D2G fundamental statistics
Market cap	€21.53b
Earnings (TTM)	-€2.82b
Revenue (TTM)	€10.63b

2.0x

P/S Ratio

-7.6x

P/E Ratio

Is D2G overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
D2G income statement (TTM)
Revenue	kr.79.26b
Cost of Revenue	kr.46.62b
Gross Profit	kr.32.63b
Other Expenses	kr.53.69b
Earnings	-kr.21.06b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 02, 2024

Earnings per share (EPS)	-50.11
Gross Margin	41.17%
Net Profit Margin	-26.57%
Debt/Equity Ratio	102.4%

How did D2G perform over the long term?

See historical performance and comparison

D2G Stock Overview

Rewards

Risk Analysis

Ørsted A/S Competitors

XTRA:EBK

€18.9b

DB:LEC

€2.6b

XTRA:UN0

€20.7b

XTRA:RWE

€23.5b

Price History & Performance

Recent News & Updates

U.S. Department of Energy Selects Ørsted to Receive Industrial Decarbonization Funding

Ørsted A/S Appoints Rasmus Errboe as Deputy CEO and Chief Commercial Officer

Less than half of directors are independent

Ørsted A/S Approves No Dividend Payment for the Financial Year 2023

Ørsted A/S Approves No Dividend Payment for the Financial Year 2023

Ørsted A/S Announces CFO Changes

Recent updates

U.S. Department of Energy Selects Ørsted to Receive Industrial Decarbonization Funding

Ørsted A/S Appoints Rasmus Errboe as Deputy CEO and Chief Commercial Officer

Less than half of directors are independent

Ørsted A/S Approves No Dividend Payment for the Financial Year 2023

Ørsted A/S Approves No Dividend Payment for the Financial Year 2023

Ørsted A/S Announces CFO Changes

Ørsted A/S Announces Board Resignations

Ørsted A/S Announces Board Appointments

Full year 2023 earnings released: kr.50.10 loss per share (vs kr.34.62 profit in FY 2022)

Now 20% undervalued

Ørsted A/S to Report First Half, 2024 Results on Aug 15, 2024

Ørsted Secures 1.6 Gw Electricity Business License for Offshore Wind Project Off the Coast of Incheon, Korea

Ørsted Secures 1.6 Gw Electricity Business License for Offshore Wind Project Off the Coast of Incheon, Korea

Ørsted A/S Announces Change of CFO

New major risk - Financial position

Now 39% undervalued after recent price drop

Now 21% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 16%

Greencoat Capital LLP completed the acquisition of 25% stake in London Array Offshore Wind Farm in UK from Ørsted A/S (CPSE : ORSTED).

Second quarter 2023 earnings released: kr.1.40 loss per share (vs kr.0.31 profit in 2Q 2022)

Greencoat UK Wind PLC (LSE:UKW), managed by Greencoat Capital LLP agreed to acquire a 25% stake in London Array Offshore Wind Farm in UK from Ørsted A/S (CPSE : ORSTED) for approximately £720 million.

Greencoat UK Wind PLC (LSE:UKW), managed by Greencoat Capital LLP agreed to acquire a 25% stake in London Array Offshore Wind Farm in UK from Ørsted A/S (CPSE : ORSTED) for approximately £720 million.

Member of Executive Board recently bought €200k worth of stock

First quarter 2023 earnings released: EPS: kr.4.60 (vs kr.13.22 in 1Q 2022)

Upcoming dividend of kr.13.50 per share at 2.2% yield

Full year 2022 earnings released: EPS: kr.34.60 (vs kr.24.33 in FY 2021)

Ørsted A/S Recommends Dividend for the Year 2022

Ørsted A/S (CPSE:ORSTED) acquired remaining 55% stake in Liquid Wind AB.

Renewable Power Fund Plus LP managed by Energy Capital Partners, LLC acquired 862 MW Portfolio of Three Onshore Wind Farms and One Solar Farm in the US from Ørsted A/S (CPSE:ORSTED) for $410 million.

Ørsted A/S (CPSE:ORSTED) acquired OSTWIND Erneuerbare Energien GmbH, OSTWINDpark Rotmainquelle GmbH & Co. KG, STWIND International S.A.S and OSTWIND Engineering S.A.S. from Ostwind AG.

Ørsted A/S (CPSE:ORSTED) acquired Ballinrea solar PV project in Ireland from Terra Solar Limited.

Second quarter 2022 earnings released: EPS: kr.0.30 (vs kr.12.90 in 2Q 2021)

Ørsted A/S Appoints Per Mejnert Kristensen as President of Region Asia Pacific

Ørsted Comments On Media Speculations Regarding Acquisition Of Ostwind

Ørsted A/S (CPSE:ORSTED) agreed to acquire 121 MW onshore wind farm in Ford County from funds managed by Ares Management Corporation (NYSE:ARES).

First quarter 2022 earnings released: EPS: kr.13.20 (vs kr.2.80 in 1Q 2021)

Ørsted Appoints Rasmus Keglberg Hærvig as Head of Investor Relations

Ørsted A/S Approves Dividend

Ørsted A/S (CPSE:ORSTED) acquired Scottish Floating Wind Development Project from Simply Blue Group and Subsea 7 S.A. (OB:SUBC).

Upcoming dividend of kr.12.50 per share

Investor sentiment improved over the past week

Orsted Reportedly in Talks with AXA Consortium on UK Offshore Wind Farm Stake

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Ørsted A/S Provides Earnings Guidance for the Year 2022

Ørsted Appoints Daniel Lerup as the Group Chief Financial Officer as of 8 April 2022

Ørsted A/S (CPSE:ORSTED) acquired 302 MW onshore wind farm in Morgan County, Illinois.

Third quarter 2021 earnings released: EPS kr.1.10 (vs kr.26.86 in 3Q 2020)

Second quarter 2021 earnings released: EPS kr.11.31 (vs kr.5.16 loss in 2Q 2020)

Executive VP & CEO Onshore Declan Flanagan has left the company

Ørsted A/S Completes Onshore Wind Project to Date

Ørsted Plans Carbon Capture At Avedøre Power Station as Part of the Green Fuels for Denmark Project

Ørsted A/S (CPSE:ORSTED) completed the acquisition of Onshore wind business of Brookfield Renewable in Ireland and UK from Brookfield Renewable Ireland Limited.

Government Pension Fund Global, managed by Norges Bank Investment Management completed the acquisition of 50% stake in 752 MW Borssele 1 & 2 Offshore Wind Farm from Ørsted A/S.

Ørsted Completes Permian Energy Center

First quarter 2021 earnings released: EPS kr.2.80 (vs kr.12.87 in 1Q 2020)

Ørsted A/S Provides Earnings Guidance for the Full Year 2021

Aker Carbon Capture, Ørsted and Microsoft Commits to Explore Development of Carbon Capture

Ørsted A/S Announces Executive Changes

Ørsted and PGE Polska Grupa Energetyczna S.A. Forms 50-50 Joint Venture on Baltica 2 and 3