ORSTED Stock Overview
Develops, constructs, owns, and operates offshore and onshore wind farms, solar farms, energy storage facilities, renewable hydrogen and green fuels facilities, and bioenergy plants. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Ørsted A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 332.60 |
| 52 Week High | DKK 458.30 |
| 52 Week Low | DKK 324.10 |
| Beta | 0.76 |
| 1 Month Change | -14.39% |
| 3 Month Change | -24.84% |
| 1 Year Change | -8.98% |
| 3 Year Change | -60.82% |
| 5 Year Change | -51.87% |
| Change since IPO | 28.91% |
Recent News & Updates
Investors Aren't Entirely Convinced By Ørsted A/S' (CPH:ORSTED) Revenues
Dec 18
Here's What's Concerning About Ørsted's (CPH:ORSTED) Returns On Capital
Nov 30Recent updates
Investors Aren't Entirely Convinced By Ørsted A/S' (CPH:ORSTED) Revenues
Dec 18Here's What's Concerning About Ørsted's (CPH:ORSTED) Returns On Capital
Nov 30Why Ørsted's (CPH:ORSTED) Earnings Are Better Than They Seem
Nov 12Ørsted A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 07Some Confidence Is Lacking In Ørsted A/S' (CPH:ORSTED) P/S
Sep 08Ørsted A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 17Ørsted A/S (CPH:ORSTED) Analysts Just Slashed This Year's Revenue Estimates By 1.5%
Aug 16Ørsted (CPH:ORSTED) Has Some Way To Go To Become A Multi-Bagger
Aug 02Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Jul 11Ørsted A/S Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
May 04Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)
Apr 17Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden
Mar 27Investors Still Waiting For A Pull Back In Ørsted A/S (CPH:ORSTED)
Feb 02Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)
Jan 15Shareholder Returns
| ORSTED | DK Renewable Energy | DK Market | |
|---|---|---|---|
| 7D | -4.5% | -2.7% | -13.7% |
| 1Y | -9.0% | -21.3% | -8.0% |
Return vs Industry: ORSTED exceeded the Danish Renewable Energy industry which returned -21.3% over the past year.
Return vs Market: ORSTED matched the Danish Market which returned -8% over the past year.
Price Volatility
| ORSTED volatility | |
|---|---|
| ORSTED Average Weekly Movement | 5.5% |
| Renewable Energy Industry Average Movement | 4.3% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in DK Market | 10.6% |
| 10% least volatile stocks in DK Market | 2.7% |
Stable Share Price: ORSTED has not had significant price volatility in the past 3 months compared to the Danish market.
Volatility Over Time: ORSTED's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 8,377 | 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
| ORSTED fundamental statistics | |
|---|---|
| Market cap | DKK 139.77b |
| Earnings (TTM) | DKK 5.05b |
| Revenue (TTM) | DKK 71.49b |
27.7x
P/E Ratio2.0x
P/S RatioIs ORSTED overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORSTED income statement (TTM) | |
|---|---|
| Revenue | DKK 71.49b |
| Cost of Revenue | DKK 35.37b |
| Gross Profit | DKK 36.11b |
| Other Expenses | DKK 31.06b |
| Earnings | DKK 5.05b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 06, 2025
| Earnings per share (EPS) | 12.02 |
| Gross Margin | 50.52% |
| Net Profit Margin | 7.07% |
| Debt/Equity Ratio | 103.0% |
How did ORSTED perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ørsted A/S is covered by 41 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pierre-Yves Gauthier | AlphaValue |
| Virginia Sanz de Madrid Gross | Banco Santander |
| Jesús Gómez Dominguez | Banco Santander |