Ørsted (BMV:ORSTED N) - Stock Price, News & Analysis

ORSTED N 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 N fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 9.3% below our estimate of its fair value

Earnings are forecast to grow 57.19% per year

Risk Analysis

Shares are highly illiquid

Dividend of 3.94% is not well covered by earnings

Has a high level of debt

Ørsted A/S Competitors

SSE

LSE:SSE

UK£19.9b

VERBUND

WBAG:VER

€25.1b

EnBW Energie Baden-Württemberg

XTRA:EBK

€18.1b

CEZ a. s

SEP:CEZ

Kč490.6b

Price History & Performance

Summary of all time highs, changes and price drops for Ørsted
Historical stock prices
Current Share Price	kr.687.68
52 Week High	kr.1,611.05
52 Week Low	kr.687.68
Beta	0.67
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-62.37%
3 Year Change	-81.86%
5 Year Change	n/a
Change since IPO	-65.54%

Recent updates

Shareholder Returns

	ORSTED N	MX Electric Utilities	MX Market
7D	0%	0.4%	-0.1%
1Y	-62.4%	9.7%	4.2%

Return vs Industry: ORSTED N underperformed the MX Electric Utilities industry which returned 17.9% over the past year.

Return vs Market: ORSTED N underperformed the MX Market which returned 3.4% over the past year.

Price Volatility

Is ORSTED N's price volatile compared to industry and market?
ORSTED N volatility
ORSTED N Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	3.7%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.1%
10% least volatile stocks in MX Market	2.2%

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

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

About the Company

Founded	Employees	CEO	Website
1972	8,906	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, Germany, Denmark, the Netherlands, the United States, and Taiwan, as well as development of renewable hydrogen and green fuels in Europe, and e-methanol on the United States gulf coast.

Ørsted A/S Fundamentals Summary

How do Ørsted's earnings and revenue compare to its market cap?
ORSTED N fundamental statistics
Market cap	Mex$400.35b
Earnings (TTM)	-Mex$51.74b
Revenue (TTM)	Mex$249.29b

1.6x

P/S Ratio

-7.7x

P/E Ratio

Is ORSTED N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORSTED N income statement (TTM)
Revenue	kr.100.55b
Cost of Revenue	kr.68.74b
Gross Profit	kr.31.81b
Other Expenses	kr.52.68b
Earnings	-kr.20.87b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 07, 2024

Earnings per share (EPS)	-49.67
Gross Margin	31.63%
Net Profit Margin	-20.76%
Debt/Equity Ratio	103.0%

How did ORSTED N perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

-27%

Payout Ratio

ORSTED N Stock Overview

Rewards

Risk Analysis

Ørsted A/S Competitors

LSE:SSE

UK£19.9b

WBAG:VER

€25.1b

XTRA:EBK

€18.1b

SEP:CEZ

Kč490.6b

Price History & Performance

Recent News & Updates

U.S. Department of Energy Selects Ørsted to Receive Industrial Decarbonization Funding

Ørsted A/S Appoints Rasmus Errboe as Deputy CEO and Chief Commercial Officer

Ørsted A/S Approves No Dividend Payment for the Financial Year 2023

Ørsted A/S Announces CFO Changes

Ørsted A/S Announces Board Resignations

Ørsted A/S Announces Board Appointments

Recent updates

U.S. Department of Energy Selects Ørsted to Receive Industrial Decarbonization Funding

Ørsted A/S Appoints Rasmus Errboe as Deputy CEO and Chief Commercial Officer

Ørsted A/S Approves No Dividend Payment for the Financial Year 2023

Ørsted A/S Announces CFO Changes

Ørsted A/S Announces Board Resignations

Ørsted A/S Announces Board Appointments

Ørsted A/S to Report First Half, 2024 Results on Aug 15, 2024

Ørsted Secures 1.6 Gw Electricity Business License for Offshore Wind Project Off the Coast of Incheon, Korea

Ørsted A/S Announces Change of CFO

Now 21% undervalued after recent price drop

Greencoat Capital LLP completed the acquisition of 25% stake in London Array Offshore Wind Farm in UK from Ørsted A/S (CPSE : ORSTED).

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.

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

Ørsted A/S Recommends Dividend for the Year 2022

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.

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 Appoints Per Mejnert Kristensen as President of Region Asia Pacific

Ørsted Comments On Media Speculations Regarding Acquisition Of Ostwind

Ørsted A/S (CPSE:ORSTED) agreed to acquire 121 MW onshore wind farm in Ford County from funds managed by Ares Management Corporation (NYSE:ARES).

First quarter 2022 earnings released: EPS: kr.13.22 (vs kr.2.80 in 1Q 2021)

Ørsted Appoints Rasmus Keglberg Hærvig as Head of Investor Relations

Ørsted A/S Approves Dividend

Ørsted A/S (CPSE:ORSTED) acquired Scottish Floating Wind Development Project from Simply Blue Group and Subsea 7 S.A. (OB:SUBC).

Upcoming dividend of kr.12.50 per share

Investor sentiment improved over the past week

Orsted Reportedly in Talks with AXA Consortium on UK Offshore Wind Farm Stake

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Ørsted A/S Provides Earnings Guidance for the Year 2022

Ørsted Appoints Daniel Lerup as the Group Chief Financial Officer as of 8 April 2022

Ørsted A/S (CPSE:ORSTED) acquired 302 MW onshore wind farm in Morgan County, Illinois.

Third quarter 2021 earnings released: EPS kr.1.10 (vs kr.26.86 in 3Q 2020)

Second quarter 2021 earnings released: EPS kr.11.31 (vs kr.5.16 loss in 2Q 2020)

Executive VP & CEO Onshore Declan Flanagan has left the company

Ørsted A/S Completes Onshore Wind Project to Date

Ørsted Plans Carbon Capture At Avedøre Power Station as Part of the Green Fuels for Denmark Project

Ørsted A/S (CPSE:ORSTED) completed the acquisition of Onshore wind business of Brookfield Renewable in Ireland and UK from Brookfield Renewable Ireland Limited.

Government Pension Fund Global, managed by Norges Bank Investment Management completed the acquisition of 50% stake in 752 MW Borssele 1 & 2 Offshore Wind Farm from Ørsted A/S.

Ørsted Completes Permian Energy Center

First quarter 2021 earnings released: EPS kr.2.80 (vs kr.12.87 in 1Q 2020)

Ørsted A/S Provides Earnings Guidance for the Full Year 2021

Aker Carbon Capture, Ørsted and Microsoft Commits to Explore Development of Carbon Capture

Ørsted A/S Announces Executive Changes

Ørsted and PGE Polska Grupa Energetyczna S.A. Forms 50-50 Joint Venture on Baltica 2 and 3

Ørsted Reorganises to Position for Future Growth

Ørsted Announces Management Changes, Effective from 4 February 2021

Ørsted A/S Revises Earnings Guidance for the 2020

Caisse de dépôt et placement du Québec and Cathay Private Equity Co., Ltd. entered into an agreement to acquire a 50% stake in 605 MW Greater Changhua 1 Offshore Wind Farm in Taiwan from Ørsted A/S (CPSE:ORSTED) for TWD 75 billion.

Investor sentiment improved over the past week

Ørsted and Amazon Sign Offshore Wind Corporate Power Purchase Agreement

Glencore Energy UK Ltd completed the acquisition of LNG Business of Ørsted A/S (CPSE:ORSTED).

Ørsted A/S to Report Nine Months, 2021 Results on Nov 03, 2021

North America's Building Trades Unions and Ørsted Sign MOU for U.S. Offshore Wind Workforce Transition

Third-quarter earnings released: Revenue misses expectations

Third quarter earnings released

Ørsted and Yara Seek to Develop Green Ammonia Project in the Netherlands