D2G:F:F-Orsted A/S (EUR)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 55.68

Change

-1.96 (-3.40)%

Market Cap

USD 25.19B

Volume

407.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ørsted A/S, together with its subsidiaries, develops, constructs, owns, and operates offshore and onshore wind farms, solar farms, energy storage facilities, renewable hydrogen and green fuels facilities, and bioenergy plants. It operates through Offshore, Onshore, and Bioenergy & Other segments. The Offshore segment develops, constructs, owns, and operates offshore wind farms in the United Kingdom, Europe, the United States, and Taiwan, as well as develops renewable hydrogen and green fuels in Europe and on the United States gulf coast. The Onshore segment develops, constructs, owns, and operates onshore wind and solar farms in the United States and Europe, as well as integrated storage. The Bioenergy & Other segments engages in the generation of heat and power and delivery of ancillary services from CHP plants in Denmark; optimizes gas portfolio, and Danish and Swedish B2B markets. The company was formerly known as DONG Energy A/S and changed its name to Ørsted A/S in November 2017. Ørsted A/S was founded in 1972 and is headquartered in Fredericia, Denmark.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
CYZB:F CN YANGT.PWR GDR REG S/A

+0.60 (+1.61%)

USD 90.52B
E7S:F Constellation Energy Corporati..

+6.15 (+2.43%)

USD 64.60B
OEW:F VERBUND AG ADR 1/5/O.N.

N/A

USD 26.00B
OEWA:F VERBUND AG

+0.15 (+0.20%)

USD 26.00B
D2G1:F ORSTED UNSP.ADR 1/3 DK 10

+0.10 (+0.53%)

USD 25.36B
CEZ:F CEZ a. s

-0.04 (-0.12%)

USD 18.76B
EDW:F EDP Renováveis S.A

-0.10 (-0.67%)

USD 16.31B
EDW0:F EDP RENOVAV. ADR /2 EO 5

-0.20 (-0.69%)

USD 16.30B
L3XB:F Centrais Elétricas Brasileira..

-0.25 (-3.97%)

USD 14.80B
L3X:F Centrais Elétricas Brasileira..

N/A

USD 14.80B

ETFs Containing D2G:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.92% 77% C+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.92% 65% D 55% F
Trailing 12 Months  
Capital Gain 23.95% 74% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.95% 63% D 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -19.07% N/A N/A 11% F
Dividend Return -19.07% N/A N/A 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.61% N/A N/A 70% C-
Risk Adjusted Return -108.33% N/A N/A 2% F
Market Capitalization 25.19B 95% A 92% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector