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Orsted A/S ORSTED

Morningstar Rating
DKK 687.68 −135.97 (16.51%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ORSTED is trading at a 30% discount.
Price
MXN 688.95
Fair Value
MXN 488.24
Uncertainty
High
1-Star Price
MXN 8,634.71
5-Star Price
MXN 554.34
Economic Moat
Qkbpm
Capital Allocation
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News

Trading Information

Previous Close Price
DKK 823.65
Day Range
DKK 687.68687.68
52-Week Range
DKK 687.681,827.46
Bid/Ask
DKK 687.00 / DKK 878.34
Market Cap
DKK 288.98 Bil
Volume/Avg
2,290 / 1,983

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.17
Dividend Yield (Trailing)
5.13%
Dividend Yield (Forward)
13.38%
Total Yield
5.13%

Company Profile

Danish company Orsted was named Dong Energy until the sale of all its oil and gas fields to Ineos in 2017, soon after the May 2016 initial public offering. Orsted is now focused on renewable assets, especially offshore wind farms. It operated 8.9 gigawatts of offshore wind farms at the end of 2023. The United Kingdom is the biggest country of operation, ahead of Germany and Denmark. The group intends to develop its footprint outside Europe with projects in Taiwan and in the U.S. Orsted also operates 4.8 GW of onshore wind and solar assets concentrated in the United States. The company is also involved in more traditional utilities business like conventional power plants and gas supply, but these activities are noncore.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Large Growth
Total Number of Employees
8,905

Competitors

Valuation

Metric
ORSTED
IBE
RWE
Price/Earnings (Normalized)
15.7614.14
Price/Book Value
2.031.660.76
Price/Sales
1.171.510.84
Price/Cash Flow
6.337.2734.37
Price/Earnings
ORSTED
IBE
RWE

Financial Strength

Metric
ORSTED
IBE
RWE
Quick Ratio
1.050.490.67
Current Ratio
1.420.821.58
Interest Coverage
−3.834.142.96
Quick Ratio
ORSTED
IBE
RWE

Profitability

Metric
ORSTED
IBE
RWE
Return on Assets (Normalized)
−2.04%3.96%3.84%
Return on Equity (Normalized)
−8.73%12.48%14.38%
Return on Invested Capital (Normalized)
−2.27%6.41%7.64%
Return on Assets
ORSTED
IBE
RWE
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Utilities - Renewable Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CEG
Constellation Energy CorpDgfrtm$59.3 Bil
GEV
GE Vernova IncNzrdmbcrVtht$40.2 Bil
OEZVY
Verbund AG ADRGjfkb$26.1 Bil
OEZVF
Verbund AG Class AWrl$26.0 Bil
DNNGY
Orsted A/S ADRSdpcn$23.4 Bil
DOGEF
Orsted A/SMmvmt$23.1 Bil
CZAVF
CEZ a.sLkrrf$19.3 Bil
EBR
Centrais Eletricas Brasileiras SA ADRQzxt$16.5 Bil
BEP
Brookfield Renewable Partners LPQhbrpqjfkcZkgs$6.2 Bil
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)KjkspgrjWfxr$4.2 Bil

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