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DiscoverORSTED.CO
UtilitiesNasdaq CopenhagenEUR

Orsted

€001234567890012345678900123456789.0012345678900123456789-0.6%
52w low (est.) €119.61€185.27 52w high (est.)
Peers
Market data
Market cap
kr194.06B
52-week range
kr102.82 – kr327.50
Beta (vs market)
0.64
Sector
Utilities
Valuation
DCF fair value
kr91.85
Margin of safety
-37.9%
Forward P/E
15.0x
PEG ratio
0.67
Quality & efficiency
Moat score
51/100
Return on equity
0.7%
Profit margin
0.2%
Debt / equity
0.65
Growth & analysts
Revenue growth (YoY)
+33.4%
Analyst target
kr171.09
Target upside
+15.6%
Analysts covering
23

About Orsted

Ørsted A/S, together with its subsidiaries, owns, develops, constructs, and operates offshore and onshore wind farms, solar farms, and energy storage and combined heat and power (CHP) 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 region. The Onshore segment owns, develops, constructs, and operates onshore wind and solar farms in the United States, including integrated storage. The Bioenergy & Other segment generates heat and power and offers ancillary services from CHP plants in Denmark; and optimizes its gas portfolio, as well as manages its Danish and Swedish B2B business. The company was formerly known as DONG Energy A/S and changed its name to Ørsted A/S in November 2017. Ørsted A/S was incorporated in 1972 and is based in Fredericia, Denmark.

Valuation

ValueGrowthProfitHealthIncome39QUALITY
Overall Rating
33
Reduce
Reduce
Moat Score51
DCF Intrinsic Value
kr91.85-37.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
kr194.06B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+33.4%
Profit Margin
0.2%
ROE
0.7%
Debt / Equity
0.65
Beta
0.64
High GrowthBeaten Down
vs Utilities sector:Moat 51 vs 1Yield 0.00% vs 0.1%

Statistics

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Latest News · ORSTED.CO