Stock Research: Ørsted

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Ørsted

CPH:ORSTED DK0060094928
8
  • Value
    18
  • Growth
    25
  • Safety
    Safety
    58
  • Combined
    17
  • Sentiment
    25
  • 360° View
    360° View
    8
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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 8 (better than 8% compared with alternatives), overall professional sentiment and financial characteristics for the stock Ørsted are critical, mostly below 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 58, which means that the company has a financing structure that is safer than those of 58% 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 18, 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 25, 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 25, which means that professional investors are more pessimistic about the stock than for 75% 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: 7-May-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
18 11 18 5
Growth
25 19 5 17
Safety
Safety
58 73 83 76
Sentiment
25 1 4 7
360° View
360° View
8 8 4 9
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Metrics Current 2025 2024 2023
Analyst Opinions
52 21 33 36
Opinions Change
70 20 28 62
Pro Holdings
n/a 3 4 33
Market Pulse
11 2 3 4
Sentiment
25 1 4 7
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Metrics Current 2025 2024 2023
Value
18 11 18 5
Growth
25 19 5 17
Safety Safety
58 73 83 76
Combined
17 14 18 28
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
25 36 36 9
Price vs. Earnings (P/E)
18 28 18 5
Price vs. Book (P/B)
23 22 12 7
Dividend Yield
41 20 48 33
Value
18 11 18 5
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Metrics Current 2025 2024 2023
Revenue Growth
6 85 40 49
Profit Growth
83 27 1 15
Capital Growth
43 23 45 80
Stock Returns
20 11 3 11
Growth
25 19 5 17
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Metrics Current 2025 2024 2023
Leverage
55 59 80 88
Refinancing
38 84 79 39
Liquidity
56 38 59 55
Safety Safety
58 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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