DOGEF:OTC-Orsted A/S (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 48

Change

+1.43 (+3.07)%

Market Cap

USD 20.98B

Volume

802.00

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: 2024-12-24 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
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DNNGY Orsted A/S ADR

+0.12 (+0.77%)

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FOJCF Fortum Oyj

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BKWAF BKW AG

N/A

USD 9.24B
TKECF Tokyo Electric Power Co. Inc.

N/A

USD 5.24B
EGIEY Engie Brasil Energia SA

-0.18 (-3.04%)

USD 5.10B
NPIFF Northland Power Inc.

+0.21 (+1.68%)

USD 3.39B
EDRWY Electric Power Development Co ..

N/A

USD 3.26B
DRXGF Drax Group plc

N/A

USD 3.07B
TREAY Terna Energy Societe Anonyme C..

-0.04 (-0.09%)

USD 2.46B

ETFs Containing DOGEF

C079:F 5.43 % 0.00 %

N/A

N/A
C079:XETRA 5.43 % 0.00 %

N/A

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 -12.70% 73% C 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.70% 66% D+ 43% F
Trailing 12 Months  
Capital Gain -8.27% 73% C 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.27% 69% C- 46% F
Trailing 5 Years  
Capital Gain -52.47% 48% F 37% F
Dividend Return 7.10% 13% F 17% F
Total Return -45.37% 46% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -12.02% 22% F 19% F
Dividend Return -8.85% 26% F 21% F
Total Return 3.18% 58% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 34.53% 68% D+ 67% D+
Risk Adjusted Return -25.62% 26% F 21% F
Market Capitalization 20.98B 98% N/A 95% A

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.

Positive free cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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

Low Dividend Growth

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