Orsted (D2G1) Stock Price & Analysis
D2G1 Stock Chart & Stats
- Day’s Range
- EUR 5.40 - EUR 5.40
- 52-Week Range
- EUR 4.96 - EUR 7.75
- Previous Close
- EUR 5.50
- Volume
- N/A
- Average Volume (3M)
- 64
- Market Cap
- EUR 23.88B
- Enterprise Value
- EUR 37.32B
- Total Cash (Recent Filing)
- EUR 80.62B
- Total Debt (Recent Filing)
- EUR 122.37B
- Price to Earnings (P/E)
- ―
- Beta
- 1.40
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- 0.09
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Offshore Construction Execution
Progress across a large offshore construction portfolio supports Ørsted’s ability to convert committed investment into operating renewable capacity. On-time, on-budget delivery can improve future generation earnings, reinforce execution credibility, and support continued participation in large-scale projects.
Liquidity And Credit Strength
Strong liquidity and credit metrics provide financial flexibility while Ørsted funds major offshore construction commitments. This reduces near-term funding pressure, supports investment-grade ambitions, and gives the company greater capacity to absorb project timing or earnings volatility.
Earnings Growth And Guidance
Higher first-half EBITDA and reaffirmed full-year guidance indicate that operating performance is holding up despite a capital-intensive buildout. Sustained delivery against guidance would strengthen confidence in the earnings contribution from Ørsted’s expanding renewable asset base.
Bears Say
Persistent Negative Free Cash Flow
Persistent negative free cash flow shows that Ørsted’s investment programme currently consumes more cash than operations generate after capital spending. If sustained, the gap requires continued reliance on debt, asset sales, or other funding and can constrain financial flexibility.
Weak Profitability And Returns
Recent losses, negative gross profit, and low returns on capital indicate that the enlarged capital base is not yet producing consistent profitability. This weakens earnings durability and raises the importance of stabilizing project economics, costs, and operating contributions.
U.S. Regulatory And Project Execution Risk
Regulatory uncertainty and unresolved project dependencies can delay commissioning, increase costs, or reduce expected returns from U.S. offshore investments. These issues matter beyond a single quarter because they affect the timing and economics of a significant growth portfolio.
Orsted News
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Orsted Stock Smart Score
Company Description
Orsted
Ørsted A/S, along with its associated entities, is a prominent energy company that specializes in the comprehensive lifecycle of renewable power assets. This encompasses the conceptualization, building, ownership, and active management of various sustainable energy facilities, including offshore and onshore wind parks, solar power arrays, energy storage solutions, and bioenergy plants. The company's operations are segmented into three distinct divisions: Offshore, Onshore, and Markets & Bioenergy. The Offshore division focuses on the establishment, construction, ownership, and ongoing management of vast offshore wind farms located in key global markets such as the United Kingdom, Germany, Denmark, the Netherlands, the United States, Taiwan, Japan, and South Korea. In contrast, the Onshore segment primarily develops, owns, and operates land-based wind and solar energy facilities, with a specific geographical focus on the United States. Lastly, the Markets & Bioenergy division is involved in generating heat and electricity through combined heat and power plants within Denmark, trading power and gas on both wholesale and business-to-business markets, and carefully optimizing and hedging its overall energy portfolio. Established in 1972, the company was previously recognized as DONG Energy A/S before officially changing its name to Ørsted A/S in November 2017. Its principal corporate offices are situated in Fredericia, Denmark.
- Sector
- Utilities
- Industry
- Renewable Utilities
- CEO
- Rasmus Errboe
- Employees
- 7,896
- Website
- www.orsted.com
- Address
- Kraftvaerksvej 53, Fredericia, SD, 7000, DK
Orsted (D2G1) Earnings & Revenues
D2G1 Company Deck
D2G1 Earnings Call
Earnings Call SentimentPositive
The call highlights substantial operational progress across Ørsted's major offshore construction projects, solid H1 earnings growth (DKK 15bn EBITDA ex-partnerships), strong liquidity (>DKK 115bn) and healthy credit metrics (FFO/adjusted net debt ~45%), together with a disciplined capital allocation framework and reinstatement of a modest dividend. Offsetting these positives are a DKK 1.2bn non-cash impairment (U.S.), lower adjusted quarterly profit (DKK 1.9bn vs DKK 2.1bn), softer onshore/bioenergy contributions, some project-specific commissioning dependencies (export cable repair, grid works) and U.S. policy/regulatory uncertainties. Overall, the operational momentum, guidance maintenance, and balance sheet strength outweigh the setbacks, but investors should monitor execution risks and U.S. regulatory developments.
View all DE:D2G1 earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 3 | 9 |
| Technical Analysis | 4 | 3 | 3 |
| Moving Averages | 6 | 0 | 6 |
