0.25%
-17.31%
-31.92%
-34.49%
-27.63%
-61.28%
-62.22%
AI Spotlight on ORSTED
Company Description
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, Germany, Denmark, the Netherlands, the United States, and Taiwan, as well as development of renewable hydrogen and green fuels in Europe, and e-methanol 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; sells power and gas in the wholesale and B2B markets; and optimizes gas portfolio.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.
Market Data
| Last Price | 278.1 |
| Change Percentage | 0.25% |
| Open | 283.6 |
| Previous Close | 277.4 |
| Market Cap ( Millions) | 116866 |
| Volume | 1162393 |
| Year High | 458.3 |
| Year Low | 253.2 |
| M A 50 | 328.47 |
| M A 200 | 387.32 |
Financial Ratios
| FCF Yield | -21.43% |
| Dividend Yield | 0.00% |
| ROE | 7.97% |
| Debt / Equity | 155.75% |
| Net Debt / EBIDTA | 306.88% |
| Price To Book | 1.78 |
| Price Earnings Ratio | 21.0 |
| Price To FCF | -4.67 |
| Price To sales | 2.58 |
| EV / EBITDA | 6.96 |
News
- Jan -31 - Wind farm giant Orsted’s chief executive quits
- Jan -21 - Orsted Shares Plunge on $1.7 Billion Impairment
- Nov -06 - Orsted AS (DNNGY) Q3 2024 Earnings Call Highlights: Strong Financial Performance Amidst ...
- Nov -05 - Orsted Narrows Guidance But Cautions on Costs at U.S. Offshore Project
- Oct -30 - Brookfield Buys $2.3 Billion Stake in Orsted UK Wind Farms
- Oct -30 - Market Chatter: Brookfield Has Bought a US$2.3 Billion Stake in Orsted UK Wind Farms
- Oct -30 - Orsted Sells Around $2.3 Billion in U.K. Wind Farm Stakes to Brookfield
- Oct -30 - Brookfield Buys $2.3 Billion Stake in Orsted UK Wind Farms
- Oct -08 - Equinor Strengthens Offshore Wind Portfolio With 9.8% Stake in Orsted
- Oct -07 - Equinor Buys Orsted Stake in Renewables Push
- Oct -07 - Equinor Buys $2.5 Billion Stake in Danish Wind Giant Orsted
- Sep -24 - AI’s Power Needs Haven’t Boosted Offshore Wind, Orsted Says
- Sep -17 - Energy & Utilities Roundup: Market Talk
- Sep -17 - Energy & Utilities Roundup: Market Talk
- Sep -17 - Energy & Utilities Roundup: Market Talk
- Aug -16 - Energy & Utilities Roundup: Market Talk
- Aug -16 - Energy & Utilities Roundup: Market Talk
- Aug -16 - Energy & Utilities Roundup: Market Talk
- Aug -15 - Energy & Utilities Roundup: Market Talk
- Aug -15 - Energy & Utilities Roundup: Market Talk
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Offshore
Expected Growth : 11.33 %
What the company do ?
Ørsted A/S's Offshore segment develops, constructs, and operates offshore wind farms, providing renewable energy to households and businesses.
Why we expect these perspectives ?
Ørsted A/S's offshore segment growth is driven by increasing demand for renewable energy, government incentives and policies supporting offshore wind farms, declining costs of wind turbines, and the company's strategic expansion into new markets such as the US and Asia.
Segment n°2 -> Bioenergy & Other
Expected Growth : 10.27 %
What the company do ?
Bioenergy & Other from Ørsted A/S refers to the production of bioenergy and other renewable energy sources, excluding wind power, by the Danish multinational energy company.
Why we expect these perspectives ?
Ørsted A/S's Bioenergy & Other segment growth of 10.27% is driven by increasing demand for renewable energy, government incentives for sustainable power, and strategic acquisitions. Additionally, the company's focus on biomass and waste-to-energy solutions, as well as its expansion into new markets, contribute to the segment's growth.
Segment n°3 -> Onshore
Expected Growth : 9.95 %
What the company do ?
Onshore from Ørsted A/S refers to the company's onshore wind farms and renewable energy projects located on land, as opposed to their offshore wind farms in the ocean.
Why we expect these perspectives ?
Ørsted A/S's onshore segment growth is driven by increasing demand for renewable energy, government incentives, and declining costs of wind turbines. The company's strategic expansion into new markets, such as the US, and its focus on large-scale projects also contribute to its growth. Additionally, Ørsted's strong project pipeline and high capacity utilization rates support its growth momentum.
Segment n°4 -> Other Activities/Eliminations
Expected Growth : 5.4 %
What the company do ?
Other Activities/Eliminations from Ørsted A/S refers to the residual income statement items not allocated to specific business segments, including eliminations of inter-segment transactions.
Why we expect these perspectives ?
Ørsted A/S's 5.4% growth in Other Activities/Eliminations is driven by increased investments in renewable energy projects, synergies from acquisitions, and improved operational efficiency. Additionally, the company's focus on cost reduction initiatives and favorable foreign exchange rates have contributed to this growth.
Ørsted A/S Products
| Product Range | What is it ? |
|---|---|
| Offshore Wind Farms | Ørsted A/S develops, constructs, and operates offshore wind farms that generate renewable energy from wind power. |
| Onshore Wind Farms | Ørsted A/S develops, constructs, and operates onshore wind farms that generate renewable energy from wind power. |
| Solar Farms | Ørsted A/S develops, constructs, and operates solar farms that generate renewable energy from sunlight. |
| Bioenergy | Ørsted A/S produces bioenergy from sustainable biomass sources, providing a renewable alternative to fossil fuels. |
| Renewable Energy Trading | Ørsted A/S trades renewable energy certificates, ensuring that renewable energy is delivered to customers and supporting the transition to a low-carbon economy. |
| Energy Storage | Ørsted A/S develops and operates energy storage solutions, enabling the efficient and reliable integration of renewable energy into the grid. |
Ørsted A/S's Porter Forces
Threat Of Substitutes
Ørsted A/S operates in the renewable energy industry, which has a moderate threat of substitutes. While there are alternative sources of energy, such as fossil fuels, the increasing demand for renewable energy and government regulations supporting the industry reduce the threat of substitutes.
Bargaining Power Of Customers
Ørsted A/S has a diverse customer base, including utilities, industrial companies, and governments. The company's large scale of operations and diversified customer base reduce the bargaining power of customers.
Bargaining Power Of Suppliers
Ørsted A/S relies on a few large suppliers for its wind turbine components. While the company has some bargaining power due to its large scale of operations, the suppliers also have some bargaining power due to the specialized nature of the components.
Threat Of New Entrants
The renewable energy industry has high barriers to entry, including significant capital requirements and regulatory hurdles. This reduces the threat of new entrants and provides a competitive advantage to established players like Ørsted A/S.
Intensity Of Rivalry
The renewable energy industry is highly competitive, with several large players competing for market share. Ørsted A/S faces intense competition from companies like Vestas, Siemens Gamesa, and Enel Green Power, which increases the intensity of rivalry.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 53.71% |
| Debt Cost | 4.58% |
| Equity Weight | 46.29% |
| Equity Cost | 7.18% |
| WACC | 5.78% |
| Leverage | 116.03% |
Ørsted A/S : Quality Control
Ørsted A/S passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| OX2.ST | OX2 AB (publ) develops and sells wind farms and solar parks. It operates in Sweden, Finland, France, Italy, Lithuania, Norway, Poland, Romania, and Spain. The company was formerly known as … |
| VER.VI | VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity to energy exchanges, traders, electric utilities and industrial companies, and households and commercial customers in Austria and internationally. It … |
| ENER.MC | Ecoener, S.A., though its subsidiaries, engages in the renewable energy business in Spain and internationally. The company is involved in the development, procurement, construction, operation, and maintenance of hydropower facilities, … |
| ENLT | Enlight Renewable Energy Ltd operates as a renewable energy platform in Israel and internationally. The company initiates, plans, develops, constructs, and operates projects to produce electricity from renewable energy sources. … |
| EDPR.LS | EDP Renováveis, S.A., a renewable energy company, plans, constructs, operates, and maintains electric power generation plants. The company operates wind and solar farms. As of December 31, 2021, it had … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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VERBUND
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Ecoener
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OX2
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EDP Renováveis
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Ørsted
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6
