How does ORSTED's PE Ratio compare to its peers?

ORSTED is good value based on its Price-To-Earnings Ratio (29x) compared to the peer average (59.4x).

How does ORSTED's PE Ratio compare vs other companies in the European Renewable Energy Industry?

ORSTED is expensive based on its Price-To-Earnings Ratio (29x) compared to the European Renewable Energy industry average (15.8x).

What is ORSTED's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ORSTED's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ORSTED when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ORSTED (DKK348.2) is trading above our estimate of [[fair value]] (DKK114.53)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Ørsted (CPSE:ORSTED) - Stock Price, News & Analysis

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

ORSTED fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	1/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 16.72% per year

Became profitable this year

Analysts in good agreement that stock price will rise by 30.2%

Risk Analysis

High level of non-cash earnings

Debt is not well covered by operating cash flow

Ørsted A/S Competitors

Huaneng Lancang River Hydropower

SHSE:600025

CN¥173.2b

China Longyuan Power Group

SEHK:916

HK$112.7b

China Three Gorges Renewables (Group)Ltd

SHSE:600905

CN¥129.9b

Adani Green Energy

NSEI:ADANIGREEN

₹1.9t

Price History & Performance

Summary of share price highs, lows and changes for Ørsted
Historical stock prices
Current Share Price	DKK 348.20
52 Week High	DKK 458.30
52 Week Low	DKK 345.20
Beta	0.76
1 Month Change	-6.12%
3 Month Change	-22.00%
1 Year Change	-7.30%
3 Year Change	-58.05%
5 Year Change	-48.40%
Change since IPO	34.96%

Here's What's Concerning About Ørsted's (CPH:ORSTED) Returns On Capital

Nov 30

Why Ørsted's (CPH:ORSTED) Earnings Are Better Than They Seem

Nov 12

Ørsted A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 07

Recent updates

Here's What's Concerning About Ørsted's (CPH:ORSTED) Returns On Capital

Nov 30

Why Ørsted's (CPH:ORSTED) Earnings Are Better Than They Seem

Nov 12

Ørsted A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 07

Some Confidence Is Lacking In Ørsted A/S' (CPH:ORSTED) P/S

Sep 08

Ørsted A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 17

Ørsted A/S (CPH:ORSTED) Analysts Just Slashed This Year's Revenue Estimates By 1.5%

Aug 16

Ørsted (CPH:ORSTED) Has Some Way To Go To Become A Multi-Bagger

Aug 02

Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Jul 11

Ørsted A/S Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

May 04

Shareholder Returns

	ORSTED	DK Renewable Energy	DK Market
7D	-4.1%	-1.9%	-2.6%
1Y	-7.3%	-23.2%	10.2%

Return vs Industry: ORSTED exceeded the Danish Renewable Energy industry which returned -23.2% over the past year.

Return vs Market: ORSTED underperformed the Danish Market which returned 10.2% over the past year.

Price Volatility

Is ORSTED's price volatile compared to industry and market?
ORSTED volatility
ORSTED Average Weekly Movement	5.5%
Renewable Energy Industry Average Movement	4.4%
Market Average Movement	4.3%
10% most volatile stocks in DK Market	11.2%
10% least volatile stocks in DK Market	2.6%

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

How do Ørsted's earnings and revenue compare to its market cap?
ORSTED fundamental statistics
Market cap	DKK 146.32b
Earnings (TTM)	DKK 5.05b
Revenue (TTM)	DKK 71.49b

29.0x

P/E Ratio

2.0x

P/S Ratio

Is ORSTED overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

ORSTED Stock Overview

Rewards

Risk Analysis

Ørsted A/S Competitors

SHSE:600025

CN¥173.2b

SEHK:916

HK$112.7b

SHSE:600905

CN¥129.9b

NSEI:ADANIGREEN

₹1.9t

Price History & Performance

Recent News & Updates

Here's What's Concerning About Ørsted's (CPH:ORSTED) Returns On Capital

Ørsted A/S, Annual General Meeting, Apr 03, 2025

Ørsted A/S to Report Fiscal Year 2024 Final Results on Feb 06, 2025

Consensus revenue estimates increase by 11%

Why Ørsted's (CPH:ORSTED) Earnings Are Better Than They Seem

Ørsted A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Recent updates

Here's What's Concerning About Ørsted's (CPH:ORSTED) Returns On Capital

Ørsted A/S, Annual General Meeting, Apr 03, 2025

Ørsted A/S to Report Fiscal Year 2024 Final Results on Feb 06, 2025

Consensus revenue estimates increase by 11%

Why Ørsted's (CPH:ORSTED) Earnings Are Better Than They Seem

Ørsted A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

New minor risk - Share price stability

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Equinor ASA (OB:EQNR) acquired 9.80% stake in Ørsted A/S (CPSE:ORSTED).

Equinor ASA (OB:EQNR) acquired 9.80% stake in Ørsted A/S (CPSE:ORSTED).

Ørsted A/S Announces Board Changes

Some Confidence Is Lacking In Ørsted A/S' (CPH:ORSTED) P/S

Ørsted A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Ørsted A/S (CPH:ORSTED) Analysts Just Slashed This Year's Revenue Estimates By 1.5%

Ørsted (CPH:ORSTED) Has Some Way To Go To Become A Multi-Bagger

Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Ørsted A/S Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

First quarter 2024 earnings: EPS in line with expectations, revenues disappoint

Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)

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

Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden

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 Announces CFO Changes

Ørsted A/S Announces Board Resignations

Independent Director recently bought kr.1.5m worth of stock

Ørsted A/S Announces Board Appointments

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 20% undervalued

Investors Still Waiting For A Pull Back In Ørsted A/S (CPH:ORSTED)

Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)

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

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 39% undervalued after recent price drop

Now 21% undervalued after recent price drop

New major risk - Share price stability

Price target decreased by 7.6% to kr.617

Investor sentiment deteriorates as stock falls 16%

Price target decreased by 10% to kr.649

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: EPS and revenues miss analyst expectations

Consensus revenue estimates increase by 15%

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 kr.1.5m worth of stock

Full year 2022 earnings released: EPS: kr.34.62 (vs kr.24.33 in FY 2021)

Consensus revenue estimates fall by 18%

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

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Ørsted A/S Recommends Dividend for the Year 2022

Consensus EPS estimates fall by 25%

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.