Ørsted A/S

CPSE:ORSTED Stock Report

Market Cap: DKK 190.5b

Ørsted Valuation

Is ORSTED undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: ORSTED (DKK149.15) is trading below our estimate of future cash flow value (DKK168.1)

Significantly Below Future Cash Flow Value: ORSTED is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ORSTED?

Key metric: As ORSTED is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ORSTED. This is calculated by dividing ORSTED's market cap by their current earnings.
What is ORSTED's PE Ratio?
PE Ratio110.3x
EarningsDKK 1.73b
Market CapDKK 190.50b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ORSTED vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.3x
600025 Huaneng Lancang River Hydropower
19.8x5.76%CN¥170.3b
916 China Longyuan Power Group
11.4x16.18%HK$111.5b
H2O S.P.E.E.H. Hidroelectrica
21.7x16.81%RON 62.5b
600930 Huadian New Energy Group
28.2xn/aCN¥249.0b
ORSTED Ørsted
114.1x25.79%DKK 190.5b

Price-To-Earnings vs Peers: ORSTED is expensive based on its Price-To-Earnings Ratio (114.1x) compared to the peer average (20.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ORSTED 110.3xIndustry Avg. 22.1xNo. of Companies6PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ORSTED is expensive based on its Price-To-Earnings Ratio (114.1x) compared to the European Renewable Energy industry average (22.1x).

Price to Earnings Ratio vs Fair Ratio

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.

ORSTED PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio110.3x
Fair PE Ration/a

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

Analyst Price Targets

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

The above table shows the analyst ORSTED forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentDKK 144.20
DKK 144.26
+0.042%
12.51%DKK 184.00DKK 110.00n/a23
Feb ’27DKK 141.60
DKK 143.08
+1.05%
12.06%DKK 184.00DKK 110.00n/a24
Jan ’27DKK 122.35
DKK 137.39
+12.29%
13.95%DKK 184.00DKK 110.00n/a23
Dec ’26DKK 136.65
DKK 133.08
-2.62%
12.97%DKK 170.00DKK 105.60n/a21
Nov ’26DKK 115.80
DKK 139.31
+20.31%
28.22%DKK 300.00DKK 105.60n/a21
Oct ’26DKK 117.00
DKK 156.77
+33.99%
39.52%DKK 320.00DKK 105.60n/a17
Sep ’26DKK 200.00
DKK 256.08
+28.04%
22.78%DKK 375.00DKK 175.00n/a19
Aug ’26DKK 308.20
DKK 315.93
+2.51%
17.32%DKK 430.00DKK 211.00n/a23
Jul ’26DKK 281.30
DKK 310.50
+10.38%
17.22%DKK 430.00DKK 211.00n/a23
Jun ’26DKK 268.30
DKK 310.28
+15.65%
17.36%DKK 430.00DKK 211.00n/a23
May ’26DKK 267.60
DKK 344.95
+28.91%
13.74%DKK 430.00DKK 239.95n/a23
Apr ’26DKK 299.60
DKK 361.71
+20.73%
11.30%DKK 460.00DKK 300.00n/a23
Mar ’26DKK 315.20
DKK 364.32
+15.58%
12.18%DKK 460.00DKK 300.00n/a23
Feb ’26DKK 278.10
DKK 397.97
+43.10%
13.40%DKK 518.00DKK 300.00DKK 141.6023
Jan ’26DKK 324.20
DKK 452.39
+39.54%
10.84%DKK 540.00DKK 365.00DKK 122.3523
Dec ’25DKK 391.80
DKK 463.96
+18.42%
8.98%DKK 540.00DKK 390.00DKK 136.6523
Nov ’25DKK 408.50
DKK 466.52
+14.20%
9.99%DKK 540.00DKK 385.00DKK 115.8023
Oct ’25DKK 442.30
DKK 464.42
+5.00%
9.30%DKK 540.00DKK 385.00DKK 117.0024
Sep ’25DKK 390.60
DKK 453.88
+16.20%
11.47%DKK 550.00DKK 360.00DKK 200.0024
Aug ’25DKK 410.80
DKK 456.33
+11.08%
11.61%DKK 550.00DKK 360.00DKK 308.2024
Jul ’25DKK 376.00
DKK 456.75
+21.48%
11.77%DKK 560.00DKK 360.00DKK 281.3024
Jun ’25DKK 418.90
DKK 454.63
+8.53%
11.96%DKK 560.00DKK 360.00DKK 268.3024
May ’25DKK 381.50
DKK 453.17
+18.79%
11.86%DKK 560.00DKK 360.00DKK 267.6024
Apr ’25DKK 384.40
DKK 441.78
+14.93%
13.05%DKK 560.00DKK 340.00DKK 299.6025
Mar ’25DKK 387.20
DKK 440.18
+13.68%
13.60%DKK 560.00DKK 340.00DKK 315.2025
Feb ’25DKK 393.40
DKK 432.17
+9.85%
15.00%DKK 600.00DKK 305.00DKK 278.1024
DKK 144.26
Fair Value
3.4% overvalued intrinsic discount
23
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/09 16:20
End of Day Share Price 2026/02/06 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Ørsted A/S is covered by 31 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Virginia Sanz de Madrid GrossBanco Santander
Dominic NashBarclays