(ORSTED) Orsted - Ratings and Ratios
Wind, Solar, Energy, Storage, Bioenergy
ORSTED EPS (Earnings per Share)
ORSTED Revenue
Description: ORSTED Orsted
Ørsted A/S is a leading renewable energy company that develops, constructs, and operates offshore and onshore wind farms, solar farms, energy storage, and bioenergy plants. The company operates through three segments: Offshore, Onshore, and Bioenergy & Other, with a presence in Europe, the United States, and the Asia Pacific.
The companys Offshore segment is a significant contributor, with a portfolio of offshore wind farms in various stages of development and operation. Ørsted A/S is also expanding its presence in renewable hydrogen, a key area for future growth. The Onshore segment owns and operates onshore wind and solar farms, including integrated storage, in the United States and Europe.
From a financial perspective, Ørsted A/S has a market capitalization of approximately DKK 121.4 billion, indicating a significant market presence. The companys return on equity (RoE) is 2.42%, which, while not exceptional, is respectable given the industrys capital-intensive nature. The forward price-to-earnings (P/E) ratio is 18.21, suggesting a relatively reasonable valuation.
Some key performance indicators (KPIs) to monitor for Ørsted A/S include: - Capacity factor: a measure of the actual output of a wind farm or solar farm compared to its theoretical maximum potential. - Production (GWh): the total amount of electricity generated by the companys wind and solar farms. - Revenue growth: the rate at which the companys revenue is increasing, driven by new projects and acquisitions. - Debt-to-equity ratio: a measure of the companys leverage and financial health. - EBITDA margin: a measure of the companys profitability, excluding non-operating items.
Ørsted A/S has demonstrated a commitment to transitioning to renewable energy, having evolved from its previous identity as DONG Energy A/S. The companys strategic focus on offshore wind, onshore wind, and solar, as well as its foray into renewable hydrogen, positions it for long-term growth in the renewable energy sector.
Additional Sources for ORSTED Stock
ORSTED Stock Overview
Market Cap in USD | 18,909m |
Sector | Utilities |
Industry | Utilities - Renewable |
GiC Sub-Industry | Electric Utilities |
IPO / Inception |
ORSTED Stock Ratings
Growth Rating | -83.9 |
Fundamental | -11.6 |
Dividend Rating | 19.9 |
Rel. Strength | -36.3 |
Analysts | - |
Fair Price Momentum | 236.55 DKK |
Fair Price DCF | - |
ORSTED Dividends
Currently no dividends paidORSTED Growth Ratios
Growth Correlation 3m | 59.4% |
Growth Correlation 12m | -85.1% |
Growth Correlation 5y | -94.1% |
CAGR 5y | -19.02% |
CAGR/Max DD 5y | -0.23 |
Sharpe Ratio 12m | 0.25 |
Alpha | -28.72 |
Beta | 0.079 |
Volatility | 45.98% |
Current Volume | 307.5k |
Average Volume 20d | 354.7k |
Stop Loss | 280.4 (-4%) |
As of July 18, 2025, the stock is trading at DKK 292.10 with a total of 307,482 shares traded.
Over the past week, the price has changed by +3.91%, over one month by +5.76%, over three months by +7.00% and over the past year by -23.01%.
Neither. Based on ValueRay´s Fundamental Analyses, Orsted is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.59 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ORSTED is around 236.55 DKK . This means that ORSTED is currently overvalued and has a potential downside of -19.02%.
Orsted has no consensus analysts rating.
According to our own proprietary Forecast Model, ORSTED Orsted will be worth about 255.5 in July 2026. The stock is currently trading at 292.10. This means that the stock has a potential downside of -12.54%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 310.5 | 6.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 255.5 | -12.5% |