Ørsted A/S ORSTED.CO
Composite 44/100; the shares have moved about 32% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 27/100 — a moderate mark against it.
Balance-sheet strength ranks 66/100 — a moderate point in its favour. Valuation ranks 53/100 — a slight point in its favour.
Quality ranks 27/100 — a moderate mark against it. Growth ranks 35/100 — a moderate mark against it. Momentum ranks 38/100 — a moderate mark against it.
What the company does Ørsted A/S develops, constructs, and operates offshore/onshore wind, solar, and CHP assets across Europe, the US, and Asia-Pacific. Its Offshore segment drives scale, while Onshore and Bioenergy & Other diversify revenue streams.
Key financials Margins are thin: gross 44.1%, operating 25.3%, net 0.2%. Revenue grew 33.4% but EPS fell -84.9%. ROE/ROA/ROCE are 0.7%/2.6%/0.7%, and debt ratios are moderate (Debt/Equity 0.65, Net debt/EBITDA 0.87).
Stock health Momentum is weak: -15.77% over 3m, -55.04% over 12m, and RSI(14) at 36.00. Sideravia scores Valuation 65.4 (attractive) but Quality 26.9 and Momentum 22.4 (poor).
Price vs fair value The stock trades at a PREMIUM of 31.90% to our fair-value estimate of 96.19 and a discount of 21.12% to the 12-month target of 171.09. - Net margin of 0.2% and EPS decline of -84.9% (Key Financials). - Valuation percentile of 65.4 suggests attractiveness but Quality at 26.9 flags execution risk (Sideravia). - 12-month return of -55.04% and RSI 36.00 indicate oversold momentum (Momentum).
Looking forward Forward P/E of 22.03 and EV/EBITDA of 10.82 imply growth is priced in. Execution on offshore wind scale-up and margin recovery will be key to closing the valuation gap.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.