Ørsted (BATS-CHIXE:ORSTEC) - Stock Price, News & Analysis

ORSTEC 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

ORSTEC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings are forecast to grow 58.95% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Ørsted A/S Competitors

Drax Group

LSE:DRX

UK£2.4b

SSE

LSE:SSE

UK£20.8b

United Utilities Group

LSE:UU.

UK£7.2b

Severn Trent

LSE:SVT

UK£8.0b

Price History & Performance

Summary of all time highs, changes and price drops for Ørsted
Historical stock prices
Current Share Price	DKK 449.35
52 Week High	DKK 449.35
52 Week Low	DKK 345.90
Beta	0.73
11 Month Change	16.94%
3 Month Change	19.54%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	65.63%

Recent updates

Shareholder Returns

	ORSTEC	GB Renewable Energy	GB Market
7D	4.3%	2.0%	1.4%
1Y	n/a	41.9%	8.1%

Return vs Industry: Insufficient data to determine how ORSTEC performed against the UK Renewable Energy industry.

Return vs Market: Insufficient data to determine how ORSTEC performed against the UK Market.

Price Volatility

Is ORSTEC's price volatile compared to industry and market?
ORSTEC volatility
ORSTEC Average Weekly Movement	n/a
Renewable Energy Industry Average Movement	4.1%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.5%
10% least volatile stocks in GB Market	2.6%

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

Volatility Over Time: Insufficient data to determine ORSTEC's volatility change 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?
ORSTEC fundamental statistics
Market cap	DKK 189.15b
Earnings (TTM)	-DKK 22.60b
Revenue (TTM)	DKK 73.16b

2.6x

P/S Ratio

-8.4x

P/E Ratio

Is ORSTEC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORSTEC 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 ORSTEC perform over the long term?

See historical performance and comparison

Ørsted BATS-CHIXE:ORSTEC Stock Report