(ORSTED) Orsted - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060094928

ORSTED: Wind, Solar, Hydrogen, Fuels, Energy, Storage, Bioenergy

Ørsted A/S is a leader in the renewable energy sector, renowned for its strategic shift from fossil fuels to clean energy. The company has successfully transitioned into a global renewable energy enterprise, operating across multiple segments including Offshore, Onshore, and Bioenergy & Other. This transformation underscores their commitment to sustainability and positions them as a key player in the green energy transition.

The companys Offshore segment is a cornerstone of their operations, developing and managing wind farms in the United States, Europe, and Taiwan. They are also pioneers in renewable hydrogen production, with projects in Europe and the U.S. Gulf Coast. The Onshore segment complements this by focusing on onshore wind and solar farms, primarily in the U.S. and Europe, while integrating energy storage solutions to enhance grid stability. Additionally, their Bioenergy & Other segment contributes to energy diversification through CHP plants and bioenergy projects.

From a financial standpoint, Ørsted A/S boasts a market capitalization exceeding 125 billion DKK, reflecting its substantial market presence. With a forward P/E ratio of 13.59, the company presents an attractive valuation for investors eyeing the renewable sector. Their dividend yield of 3.5% adds to their appeal, offering a steady return alongside growth potential.

Looking ahead, Ørsted A/S is well-positioned to capitalize on global renewable energy trends. Their strategic initiatives in offshore wind and green hydrogen are set to drive growth, supported by a strong balance sheet and proven operational expertise. This makes them a compelling investment opportunity for those seeking exposure to the clean energy revolution.

Additional Sources for ORSTED Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ORSTED Stock Overview

Market Cap in USD 17,735m
Sector Utilities
Industry Utilities - Renewable
GiC Sub-Industry Electric Utilities
IPO / Inception

ORSTED Stock Ratings

Growth 5y -68.6%
Fundamental -25.7%
Dividend 22.5%
Rel. Strength Industry -42.4
Analysts -
Fair Price Momentum 255.60 DKK
Fair Price DCF -

ORSTED Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 75.0%

ORSTED Growth Ratios

Growth Correlation 3m -84.3%
Growth Correlation 12m -29.5%
Growth Correlation 5y -83.6%
CAGR 5y -15.31%
CAGR/Max DD 5y -0.19
Sharpe Ratio 12m -0.57
Alpha -25.54
Beta -0.11
Volatility 38.75%
Current Volume 289.7k
Average Volume 20d 592.3k
What is the price of ORSTED stocks?
As of February 23, 2025, the stock is trading at DKK 301.20 with a total of 289,705 shares traded.
Over the past week, the price has changed by +0.13%, over one month by +8.07%, over three months by -21.38% and over the past year by -22.99%.
Is Orsted a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Orsted (CO:ORSTED) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -25.69 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORSTED as of February 2025 is 255.60. This means that ORSTED is currently overvalued and has a potential downside of -15.14%.
Is ORSTED a buy, sell or hold?
Orsted has no consensus analysts rating.
What are the forecast for ORSTED stock price target?
According to ValueRays Forecast Model, ORSTED Orsted will be worth about 276 in February 2026. The stock is currently trading at 301.20. This means that the stock has a potential downside of -8.35%.
Issuer Forecast Upside
Wallstreet Target Price 379.1 25.9%
Analysts Target Price - -
ValueRay Target Price 276 -8.4%