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Alternative stocks to Ørsted (CPSE:ORSTED)


These are the alternatives to Ørsted that fall within the same industry, Electric Utilities, or region, Denmark.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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See Ørsted Performance

Ørsted stock research in summary

orsted.dk


Ørsted shares are more expensive than other comparable stocks. While they are safely financed, they show below average growth, and are poor value. We recommend evaluating whether the future of the company Ørsted is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.


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Country Denmark
Industry Electric Utilities
Index
Size class X-Large

Large companies - similar industry as Ørsted

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Public Power (XL, GR)  Electric Utilities
1. Public Power (XL, GR)   Electric Utilities 79 100 83 100
2. Tauron Polska Energia (XL, PL)  Electric Utilities
2. Tauron Polska Energia (XL, PL)   Electric Utilities 92 87 17 87
3. PGE Polska Grupa Energetyczna (XXL, PL)  Electric Utilities
3. PGE Polska Grupa Energetyczna (XXL, PL)   Electric Utilities 86 23 79 81
4. Endesa (XXL, ES)  Electric Utilities
4. Endesa (XXL, ES)   Electric Utilities 66 79 43 80
5. BKW (XL, CH)  Electric Utilities
5. BKW (XL, CH)   Electric Utilities 38 53 94 78
6. Iberdrola (XXL, ES)  Electric Utilities
6. Iberdrola (XXL, ES)   Electric Utilities 54 77 52 76
7. Fortum (XL, FI)  Electric Utilities
7. Fortum (XL, FI)   Electric Utilities 76 11 88 70
8. CEZ (XL, CZ)  Electric Utilities
8. CEZ (XL, CZ)   Electric Utilities 38 17 85 49
9. Verbund (XL, AT)  Electric Utilities
9. Verbund (XL, AT)   Electric Utilities 27 19 92 47
10. Enel (XXL, IT)  Electric Utilities
10. Enel (XXL, IT)   Electric Utilities 82 47 8 44

March 21, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Ørsted

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. ROCKWOOL (XL, DK)  Building Products
1. ROCKWOOL (XL, DK)   Building Products 18 89 90 90
2. Spar Nord Bank (XXL, DK)  Regional Banks
2. Spar Nord Bank (XXL, DK)   Regional Banks 32 80 72 82
3. Ringkjøbing Landbobank (XXL, DK)  Regional Banks
3. Ringkjøbing Landbobank (XXL, DK)   Regional Banks 1 76 94 63
4. Tryg (XL, DK)  Property & Casualty Insurance
4. Tryg (XL, DK)   Property & Casualty Insurance 7 24 70 56
5. Vestas Wind (XXL, DK)  Heavy Electrical Equipment
5. Vestas Wind (XXL, DK)   Heavy Electrical Equipment 26 93 18 55
6. Maersk (XXL, DK)  Marine
6. Maersk (XXL, DK)   Marine 70 4 91 55
7. Schouw & Co. (XL, DK)  Packaged Foods & Meats
7. Schouw & Co. (XL, DK)   Packaged Foods & Meats 55 53 45 53
8. ISS (XL, DK)  Diversified Support Services
8. ISS (XL, DK)   Diversified Support Services 53 53 46 48
9. Danske Bank (XXL, DK)  Diversified Banks
9. Danske Bank (XXL, DK)   Diversified Banks 16 60 60 32
10. Novo Nordisk (XXL, DK)  Pharmaceuticals
10. Novo Nordisk (XXL, DK)   Pharmaceuticals 8 81 37 28

March 21, 2024


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Mid sized companies - similar industry as Ørsted

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Romande Energie (M, CH)  Electric Utilities
1. Romande Energie (M, CH)   Electric Utilities 62 93 98 96
2. Italgas (L, IT)  Gas Utilities
2. Italgas (L, IT)   Gas Utilities 72 41 61 69
3. Neoen (M, FR)  Renewable Electricity
3. Neoen (M, FR)   Renewable Electricity 14 99 55 66
4. Fjordkraft Holding (L, NO)  Electric Utilities
4. Fjordkraft Holding (L, NO)   Electric Utilities 56 75 41 64
5. Telecom Plus (L, GB)  Multi-Utilities
5. Telecom Plus (L, GB)   Multi-Utilities 34 28 87 49
6. Terna (L, IT)  Electric Utilities
6. Terna (L, IT)   Electric Utilities 18 77 53 48
7. Red Electricaoraci (L, ES)  Electric Utilities
7. Red Electricaoraci (L, ES)   Electric Utilities 24 41 73 45
8. Enagas (L, ES)  Gas Utilities
8. Enagas (L, ES)   Gas Utilities 78 5 50 44
9. United Utilities (L, GB)  Water Utilities
9. United Utilities (L, GB)   Water Utilities 22 91 12 40
10. Terna Energy (M, GR)  Renewable Electricity
10. Terna Energy (M, GR)   Renewable Electricity 6 97 17 29

March 21, 2024


Mid sized companies - similar region as Ørsted

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Per Aarsleff (L, DK)  Construction & Engineering
1. Per Aarsleff (L, DK)   Construction & Engineering 35 94 98 100
2. NKT (L, DK)  Electr. Components & Equipment
2. NKT (L, DK)   Electr. Components & Equipment 37 73 84 91
3. H. Lundbeck (L, DK)  Pharmaceuticals
3. H. Lundbeck (L, DK)   Pharmaceuticals 98 41 76 90
4. P/F Bakkafrost (L, DK)  Packaged Foods & Meats
4. P/F Bakkafrost (L, DK)   Packaged Foods & Meats 8 88 62 59
5. Ambu (M, DK)  Health Care Equipment
5. Ambu (M, DK)   Health Care Equipment 3 99 50 57
6. SimCorp (M, DK)  Application Software
6. SimCorp (M, DK)   Application Software 11 54 91 54
7. Alm. Brand (L, DK)  Property & Casualty Insurance
7. Alm. Brand (L, DK)   Property & Casualty Insurance 11 51 85 53
8. Genmab (L, DK)  Biotechnology
8. Genmab (L, DK)   Biotechnology 6 63 93 52
9. Netcompany Group (M, DK)  IT Consulting & oth. Services
9. Netcompany Group (M, DK)   IT Consulting & oth. Services 22 75 48 44
10. Scandinavian Tobacco (L, DK)  Tobacco
10. Scandinavian Tobacco (L, DK)   Tobacco 54 6 85 42

March 21, 2024



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