Stock Research: Ørsted

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Ørsted

CPH:ORSTED DK0060094928
32
  • Value
    22
  • Growth
    43
  • Safety
    Safety
    51
  • Combined
    34
  • Sentiment
    47
  • 360° View
    360° View
    32
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Company Description

Oersted A/S is an energy company focused on procuring, producing, distributing, and trading energy. The company operates in wind power, bioenergy, thermal power, and distribution and customer solutions. It primarily operates in Northwestern Europe. In the last fiscal year, the company had a market cap of $19,350 million, profits of $3,662 million, and revenue of $9,863 million, with 8278 employees.

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ANALYSIS: With an Obermatt 360° View of 32 (better than 32% compared with alternatives), overall professional sentiment and financial characteristics for the stock Ørsted are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Ørsted. The only rank that is above average is the consolidated Safety Rank at 51, which means that the company has a financing structure that is safer than those of 51% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 22, which means that the share price of Ørsted is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 43, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 47, which means that professional investors are more pessimistic about the stock than for 53% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
OMX C20
Renewables Users
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
22 11 18 5
Growth
43 19 5 17
Safety
Safety
51 73 83 76
Sentiment
47 1 4 7
360° View
360° View
32 8 4 9
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Metrics Current 2025 2024 2023
Analyst Opinions
44 21 33 36
Opinions Change
58 20 28 62
Pro Holdings
n/a 3 4 33
Market Pulse
81 2 3 4
Sentiment
47 1 4 7
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Metrics Current 2025 2024 2023
Value
22 11 18 5
Growth
43 19 5 17
Safety Safety
51 73 83 76
Combined
34 14 18 28
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
28 36 36 9
Price vs. Earnings (P/E)
18 28 18 5
Price vs. Book (P/B)
25 22 12 7
Dividend Yield
43 20 48 33
Value
22 11 18 5
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Metrics Current 2025 2024 2023
Revenue Growth
61 85 40 49
Profit Growth
83 27 1 15
Capital Growth
41 23 45 80
Stock Returns
8 11 3 11
Growth
43 19 5 17
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Metrics Current 2025 2024 2023
Leverage
54 59 80 88
Refinancing
37 84 79 39
Liquidity
50 38 59 55
Safety Safety
51 73 83 76

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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