Ørsted stock
ORSTED.COCPHØrsted A/S, UtilitiesISIN DK0060094928
45Score 45 out of 100, Weak
Price and trend
61 / 100
Price history
+13% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.4% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 70).
The price is 16% below its 52-week high. Largest decline in 10 years: 87% (January 2021 to August 2025).
Chart figures for advanced users
- SMA 50$20.04
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$21.80
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.11
- The lowest closing price of the last twelve months.
- Resistance$25.25
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ørsted A/S belongs to the Renewable Utilities industry (Denmark) and, with a market value of $28.09B, is number 3 of 34 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $12.36B (up 31.1%) and adjusted earnings per share of $1.13 (down 12%).
- MEQIRI Score 45 out of 100 (Weak): rank 172 of 201 in Utilities, median 53.
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- Our model puts fair value at $22.55, with the price 6% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −2.7%, average of the prior years 10.6% (to 2024).Profitability 12
- Loss-makingLoss of $317.96M over the last 12 months.Fundamentals 37
- Negative free cash flowFree cash flow −$2.86B over the last 12 months.Fundamentals 37
The score is held back by capital allocation and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $17.34 and expensive above $32.21 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $17.45, at 6.2% it would be $30.26.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 35.9% on the twelve months before. Revenue has changed sharply in recent years: $9.43B in 2025 after $18.69B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −3%, operating −3%, net 4%. Last 12 months: net −3%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 5 Nov 2026EPS reported −$0.10 (expected $0.31)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.13+0.9%
- Revenue
- $12.36B+2.6%
- Earnings per share
- $1.40+2.2%
- Revenue
- $12.67B−0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −6.1%Full year EBITDA guidance and gross investment guidance of DKK 50 billion to DKK 55 billion are maintained, with only the directional guidance for bioenergy and other changed from in line to lower.
“On CapEx, we maintain our gross investment guidance for '26 of DKK 50 billion to DKK 55 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Ørsted
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 45
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Renewable Utilities
The next larger and next smaller companies by market value
- China Yangtze Power600900.SS $108.65B59
- VerbundVER.VI $28.18B65
- Adani Green EnergyADANIGREEN.NS $24.9B52
- FortumFORTUM.HE $23.14B53
- SDIC Power Holdings600886.SS $18.73B60
- EDP RenováveisEDPR.LS $16.26B47
- China Three Gorges Renewables (Group)600905.SS $13.98B34
- China Longyuan Power Group0916.HK $11.21B46
ETFs that hold Ørsted
Held by 123 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Hydrogen Economy UCITS ETF USDHTMW | 4.41% | 0.49% | €394.58M |
| Amundi Global Hydrogen UCITS ETF AccAMEE | 3.38% | 0.45% | €205.36M |
| L&G Clean Energy UCITS ETFRENW | 1.84% | 0.49% | €622.91M |
Show 5 more
| iShares Global Clean Energy Transition UCITS ETFIQQH | 1.65% | 0.65% | €2.52B |
| State Street SPDR MSCI Europe Utilities UCITS ETFSPYU | 1.44% | 0.18% | €724.55M |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE)EXH9 | 1.36% | 0.46% | €889.97M |
| Ossiam Europe ESG Machine LearningOSX4 | 1.26% | 0.65% | €68.34M |
| Amundi MSCI New Energy UCITS ETF DistLYM9 | 1.22% | 0.60% | €976.93M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = DKK 6.7461)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Jul 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.