ORSTED N logo

ØrstedBMV:ORSTED N Stock Report

Market Cap Mex$360.9b
Share Price
Mex$1.09k
My Fair Value
AN
AnalystConsensusTarget
Mex$1k
20.7% undervalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

Ørsted A/S

BMV:ORSTED N Stock Report

Market Cap: Mex$360.9b

Ørsted (ORSTED N) Stock Overview

Owns, develops, constructs, and operates offshore and onshore wind farms, solar farms, energy storage and renewable hydrogen facilities, and bioenergy plants. More details

ORSTED N fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

ORSTED N Community Fair Values

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Ørsted A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ørsted
Historical stock prices
Current Share PriceDKK 1,092.35
52 Week HighDKK 1,092.35
52 Week LowDKK 1,092.35
Beta0.74
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change-48.05%
5 Year Changen/a
Change since IPO-45.26%

Recent News & Updates

Recent updates

Shareholder Returns

ORSTED NMX Renewable EnergyMX Market
7D0%0.1%2.8%
1Yn/a6.0%2.8%

Return vs Industry: Insufficient data to determine how ORSTED N performed against the MX Renewable Energy industry.

Return vs Market: Insufficient data to determine how ORSTED N performed against the MX Market.

Price Volatility

Is ORSTED N's price volatile compared to industry and market?
ORSTED N volatility
ORSTED N Average Weekly Movementn/a
Renewable Energy Industry Average Movement3.4%
Market Average Movement4.0%
10% most volatile stocks in MX Market5.7%
10% least volatile stocks in MX Market2.6%

Stable Share Price: ORSTED N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine ORSTED N's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19728,278Rasmus Errboewww.orsted.com

Ørsted A/S, together with its subsidiaries, owns, develops, constructs, and operates offshore and onshore wind farms, solar farms, energy storage and renewable hydrogen facilities, and bioenergy plants. It operates through Offshore, Onshore, and Bioenergy & Other segments. The Offshore segment owns, develops, constructs, and operates offshore wind farms in Europe, the United States, and the Asia Pacific, as well as develops renewable hydrogen in selected core market.

Ørsted A/S Fundamentals Summary

How do Ørsted's earnings and revenue compare to its market cap?
ORSTED N fundamental statistics
Market capMex$360.88b
Earnings (TTM)-Mex$2.64b
Revenue (TTM)Mex$202.80b
1.8x
P/S Ratio
-137.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORSTED N income statement (TTM)
RevenueDKK 71.03b
Cost of RevenueDKK 35.96b
Gross ProfitDKK 35.07b
Other ExpensesDKK 35.99b
Earnings-DKK 923.00m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 07, 2025

Earnings per share (EPS)-2.20
Gross Margin49.37%
Net Profit Margin-1.30%
Debt/Equity Ratio93.8%

How did ORSTED N perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/17 06:32
End of Day Share Price 2024/11/20 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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 44 analysts. 19 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
Pierre-Yves GauthierAlphaValue
Alejandro Conde FraisoliBanco Santander