Ørsted A/S

LSE:0RHE Stock Report

Market Cap: DKK 138.8b

Ørsted Valuation

Is 0RHE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0RHE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0RHE (DKK324.3) is trading above our estimate of fair value (DKK114.76)

Significantly Below Fair Value: 0RHE is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0RHE?

Key metric: As 0RHE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0RHE. This is calculated by dividing 0RHE's market cap by their current earnings.
What is 0RHE's PE Ratio?
PE Ratio27x
EarningsDKK 5.05b
Market CapDKK 138.80b

Price to Earnings Ratio vs Peers

How does 0RHE's PE Ratio compare to its peers?

The above table shows the PE ratio for 0RHE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.1x
DRX Drax Group
3.6x-31.8%UK£2.3b
SSE SSE
9.3x5.2%UK£17.6b
UU. United Utilities Group
63x26.5%UK£7.2b
SVT Severn Trent
32.7x24.4%UK£7.6b
0RHE Ørsted
27x16.9%DKK 138.8b

Price-To-Earnings vs Peers: 0RHE is good value based on its Price-To-Earnings Ratio (27x) compared to the peer average (27.1x).

Price to Earnings Ratio vs Industry

How does 0RHE's PE Ratio compare vs other companies in the European Renewable Energy Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0RHE 27.0xIndustry Avg. 15.7xNo. of Companies9PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RHE is expensive based on its Price-To-Earnings Ratio (27x) compared to the European Renewable Energy industry average (15.7x).

Price to Earnings Ratio vs Fair Ratio

What is 0RHE'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.

0RHE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27x
Fair PE Ratio18.8x

Price-To-Earnings vs Fair Ratio: 0RHE is expensive based on its Price-To-Earnings Ratio (27x) compared to the estimated Fair Price-To-Earnings Ratio (18.8x).

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 0RHE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentDKK 324.30
DKK 452.39
+39.5%
10.8%DKK 540.00DKK 365.00n/a23
Dec ’25DKK 394.82
DKK 463.96
+17.5%
9.0%DKK 540.00DKK 390.00n/a23
Nov ’25DKK 409.05
DKK 466.52
+14.0%
10.0%DKK 540.00DKK 385.00n/a23
Oct ’25DKK 446.51
DKK 464.42
+4.0%
9.3%DKK 540.00DKK 385.00n/a24
Sep ’25DKK 393.74
DKK 453.88
+15.3%
11.5%DKK 550.00DKK 360.00n/a24
Aug ’25DKK 411.08
DKK 456.33
+11.0%
11.6%DKK 550.00DKK 360.00n/a24
Jul ’25DKK 373.62
DKK 456.75
+22.2%
11.8%DKK 560.00DKK 360.00n/a24
Jun ’25DKK 415.59
DKK 454.63
+9.4%
12.0%DKK 560.00DKK 360.00n/a24
May ’25DKK 383.59
DKK 453.17
+18.1%
11.9%DKK 560.00DKK 360.00n/a24
Apr ’25DKK 384.40
DKK 441.78
+14.9%
13.0%DKK 560.00DKK 340.00n/a25
Mar ’25DKK 390.04
DKK 440.18
+12.9%
13.6%DKK 560.00DKK 340.00n/a25
Feb ’25DKK 395.71
DKK 432.17
+9.2%
15.0%DKK 600.00DKK 305.00n/a24
Jan ’25DKK 374.40
DKK 413.96
+10.6%
18.3%DKK 600.00DKK 303.00n/a24
Dec ’24DKK 326.30
DKK 414.57
+27.1%
18.5%DKK 600.00DKK 303.00DKK 394.8223
Nov ’24DKK 271.41
DKK 541.67
+99.6%
19.3%DKK 825.00DKK 360.00DKK 409.0524
Oct ’24DKK 392.14
DKK 573.54
+46.3%
18.1%DKK 825.00DKK 417.00DKK 446.5124
Sep ’24DKK 435.49
DKK 649.20
+49.1%
18.6%DKK 975.00DKK 417.00DKK 393.7425
Aug ’24DKK 588.20
DKK 735.42
+25.0%
13.5%DKK 975.00DKK 474.00DKK 411.0826
Jul ’24DKK 644.80
DKK 733.64
+13.8%
15.0%DKK 975.00DKK 474.00DKK 373.6225
Jun ’24DKK 612.62
DKK 731.08
+19.3%
15.6%DKK 975.00DKK 474.00DKK 415.5924
May ’24DKK 607.75
DKK 732.04
+20.5%
15.6%DKK 975.00DKK 474.00DKK 383.5924
Apr ’24DKK 583.31
DKK 736.46
+26.3%
16.1%DKK 975.00DKK 470.00DKK 384.4024
Mar ’24DKK 606.30
DKK 756.72
+24.8%
13.1%DKK 975.00DKK 525.00DKK 390.0424
Feb ’24DKK 618.36
DKK 767.13
+24.1%
14.9%DKK 1,030.00DKK 505.00DKK 395.7124
Jan ’24DKK 635.55
DKK 782.43
+23.1%
14.8%DKK 1,030.00DKK 505.00DKK 374.4024
Dec ’23DKK 663.50
DKK 790.76
+19.2%
15.7%DKK 1,030.00DKK 505.00DKK 326.3024

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 19:27
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Pierre-Yves GauthierAlphaValue
Virginia Sanz de Madrid GrossBanco Santander
Jesús Gómez DominguezBanco Santander