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.

About the company

ORSTED fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings are forecast to grow 57.23% per year

Analysts in good agreement that stock price will rise by 22.5%

Risk Analysis

Has a high level of debt

Ørsted A/S Competitors

Huaneng Lancang River Hydropower

SHSE:600025

CN¥214.0b

China Longyuan Power Group

SEHK:916

HK$115.6b

EDP Renováveis

ENXTLS:EDPR

€14.5b

S.P.E.E.H. Hidroelectrica

BVB:H2O

RON 56.0b

Price History & Performance

Summary of all time highs, changes and price drops for Ørsted
Historical stock prices
Current Share Price	DKK 370.70
52 Week High	DKK 563.20
52 Week Low	DKK 248.00
Beta	0.72
11 Month Change	-5.84%
3 Month Change	-9.67%
1 Year Change	-30.48%
33 Year Change	-64.63%
5 Year Change	-43.99%
Change since IPO	43.68%

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

Recent updates

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	-12.6%	-2.8%	-0.3%
1Y	-30.5%	-26.6%	25.4%

Return vs Industry: ORSTED underperformed the Danish Renewable Energy industry which returned -26.6% over the past year.

Return vs Market: ORSTED underperformed the Danish Market which returned 25.4% over the past year.

Price Volatility

Is ORSTED's price volatile compared to industry and market?
ORSTED volatility
ORSTED Average Weekly Movement	5.0%
Renewable Energy Industry Average Movement	5.1%
Market Average Movement	4.3%
10% most volatile stocks in DK Market	9.1%
10% least volatile stocks in DK Market	2.8%

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

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

About the Company

Founded	Employees	CEO	Website
1972	8,411	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 155.78b
Earnings (TTM)	-DKK 22.60b
Revenue (TTM)	DKK 73.16b

2.1x

P/S Ratio

-6.9x

P/E 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 73.16b
Cost of Revenue	DKK 37.51b
Gross Profit	DKK 35.65b
Other Expenses	DKK 58.25b
Earnings	-DKK 22.60b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 05, 2024

Earnings per share (EPS)	-53.78
Gross Margin	48.73%
Net Profit Margin	-30.89%
Debt/Equity Ratio	97.9%

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¥214.0b

SEHK:916

HK$115.6b

ENXTLS:EDPR

€14.5b

BVB:H2O

RON 56.0b

Price History & Performance

Recent News & Updates

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?

Recent updates

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

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

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

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

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

Ørsted (CPH:ORSTED) Use Of Debt Could Be Considered Risky

Investor sentiment deteriorates as stock falls 16%

Price target decreased by 10% to kr.649

Does This Valuation Of Ørsted A/S (CPH:ORSTED) Imply Investors Are Overpaying?

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%

Ørsted (CPH:ORSTED) Could Be Struggling To Allocate Capital

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.

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

Member of Executive Board recently bought kr.1.5m worth of stock

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

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

Consensus revenue estimates fall by 18%

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

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 (CPH:ORSTED) Is Looking To Continue Growing Its Returns On Capital

A Look At The Fair Value Of Ørsted A/S (CPH:ORSTED)

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.

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

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.

Ørsted A/S Just Missed EPS By 93%: Here's What Analysts Think Will Happen Next