Education
About Us
Working with TipRanks
Follow Us
Orsted OTC (DNNGY)
:DNNGY
Top Page
Orsted
(OTC:DNNGY)
Select Model
Select Model
Rating:57Neutral
Price Target:
$6.00
▼(-45.26% Downside)
Orsted's overall stock score reflects a mixed outlook. The most significant factor is the financial performance, which shows recovery but is hampered by cash flow issues. Technical analysis indicates bearish momentum, while the valuation is moderate. The earnings call provided positive strategic updates, but challenges remain, particularly in U.S. projects.
Orsted (DNNGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$23.03B
Dividend YieldN/A
Average Volume (3M)260.68K
Price to Earnings (P/E)14.8
Beta (1Y)-0.73
Revenue Growth15.65%
EPS GrowthN/A
CountryUS
Employees8,251
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.12
Shares Outstanding3,963,989,500
10 Day Avg. Volume407,925
30 Day Avg. Volume260,679
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.51
Enterprise Value/Revenue0.54
Enterprise Value/Gross Profit1.43
Enterprise Value/Ebitda1.56
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Orsted Business Overview & Revenue Model
Company DescriptionØrsted A/S is a leading renewable energy company headquartered in Denmark, specializing in the development, construction, and operation of offshore and onshore wind farms, solar energy projects, and energy storage solutions. The company is a prominent player in the global transition to renewable energy, focusing on sustainable energy solutions and innovative technologies to reduce carbon emissions. Ørsted's core services include the generation of green electricity, energy trading, and providing integrated solutions for energy consumers.
How the Company Makes MoneyØrsted generates revenue primarily through the sale of electricity from its renewable energy projects, including offshore and onshore wind farms and solar installations. The company enters into long-term power purchase agreements (PPAs) with utility companies and large-scale energy consumers, ensuring a stable income stream. Additionally, Ørsted earns revenue from energy trading activities, optimizing the sale of electricity in various markets. The company also invests in energy storage solutions, which can provide ancillary services and enhance grid stability, further contributing to its revenue. Strategic partnerships with other energy firms and governments for joint projects and research initiatives play a significant role in expanding Ørsted's market reach and financial performance.
Orsted Earnings Call Summary
Earnings Call Date:Nov 05, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Feb 04, 2026
Earnings Call Sentiment Neutral
The earnings call presented a balanced view with significant achievements such as the successful rights issue, strategic divestments, and operational progress. However, challenges such as legal and financial hurdles in U.S. projects and weather-related impacts on earnings were significant concerns.Q3-2025 Updates
Positive Updates
Successful Rights Issue
Ørsted completed a rights issue in early October, strengthening its capital structure and financial foundation, enabling focus on delivering 6 offshore wind farms and pursuing new opportunities.
Partnership with Apollo for Hornsea 3
Entered an agreement with Apollo to divest a 50% ownership share in the Hornsea 3 project, valued at approximately DKK 39 billion, supporting further capital structure strengthening.
Strong Operational Performance
Delivered DKK 17 billion of EBITDA for the first 9 months of the year, with offshore business availability at 93%, a 7 percentage point increase from the previous year.
Progress in Offshore Wind Construction
Good progress across the 8.1 gigawatt offshore wind construction portfolio, expected to contribute DKK 11 billion to DKK 12 billion in annual EBITDA upon completion.
Safety and Renewable Energy Targets
Achieved a total recordable injury rate of 2.5, in line with targets, and maintained 99% renewable energy generation by closing the last coal-fueled CHP plant.
Negative Updates
Stop-Work Order for Revolution Wind
Revolution Wind received a stop-work order in the U.S., pending a review by the Interior Department, affecting project timelines and leading to legal proceedings.
Impairments Related to U.S. Projects
Total impairments of DKK 1.8 billion due to higher tariffs and increased costs from the stop-work order for Revolution Wind and Sunrise Wind projects.
Lower Wind Speeds and Earnings Impact
Lower wind speeds affected earnings, leading to decreased EBITDA from the offshore sites, although mitigated by strong availability rates.
Higher Costs for Greater Changhua 4
Updated costs for array cable installation due to challenging weather conditions in Greater Changhua 4, impacting earnings under the construction agreement.
Net Profit Decline
Reported a negative net profit of DKK 1.7 billion, impacted by decreased earnings and impairments related to U.S. projects.
Company Guidance
During Ørsted's Q3 2025 earnings call, the company provided updates on its strategic priorities and financial guidance. Ørsted successfully completed a rights issue in October, strengthening its capital structure to support the delivery of six offshore wind farms under construction. The company announced a transaction with Apollo to divest a 50% stake in the 2.9 gigawatt Hornsea 3 project in the U.K., valued at approximately DKK 39 billion, further bolstering its financial position. Ørsted reported an EBITDA of DKK 17 billion for the first nine months of 2025 and remains on track to achieve full-year EBITDA guidance of DKK 24 billion to DKK 27 billion. The company also highlighted progress in its 8.1 gigawatt offshore wind construction portfolio, with an expected annual EBITDA run rate of DKK 11 billion to DKK 12 billion upon completion. Additionally, Ørsted emphasized its focus on a disciplined capital allocation strategy and improving competitiveness, projecting annual cost savings of approximately DKK 2 billion from 2028. The company reaffirmed its commitment to its strategic priorities despite challenges such as below-average wind speeds and regulatory hurdles in the U.S.Orsted Financial Statement Overview
Summary
Orsted's financial performance is mixed. The income statement shows recovery with improved margins and revenue growth, but cash flow challenges persist, particularly with negative free cash flow. The balance sheet is stable with manageable leverage, but cash flow issues need addressing for long-term stability.Income Statement
Orsted's income statement shows a mixed performance. The TTM data indicates a positive revenue growth rate of 4.23%, recovering from previous declines. The gross profit margin is healthy at 37.88%, and the net profit margin has improved significantly to 10.33% from negative figures in prior years. However, the company has experienced volatility in EBIT and EBITDA margins, reflecting operational challenges. Overall, the income statement suggests a recovery trajectory but highlights the need for consistent profitability improvements.65
Positive
Balance Sheet
The balance sheet reflects a stable financial position with a debt-to-equity ratio of 1.03, indicating manageable leverage. The return on equity has improved to 8.21% in the TTM period, showing better utilization of equity. However, the equity ratio is moderate, suggesting a balanced approach to financing. The company has maintained a solid asset base, which supports its long-term growth prospects. Overall, the balance sheet is strong, with some room for improvement in equity utilization.70
Positive
Cash Flow
Orsted's cash flow statement reveals challenges, particularly with free cash flow, which remains negative. The operating cash flow to net income ratio is 0.32, indicating moderate cash generation relative to net income. The free cash flow to net income ratio is negative, reflecting cash flow pressures. Despite a slight improvement in free cash flow growth, the company needs to enhance its cash flow management to support sustainable growth. The cash flow position is a concern and requires strategic focus.50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.29B | 58.83B | 69.08B | 126.09B | 69.14B | 37.10B |
| Gross Profit | 24.35B | 22.87B | 22.45B | 28.93B | 16.03B | 11.32B |
| EBITDA | 22.24B | 16.84B | -7.70B | 27.34B | 23.84B | 27.49B |
| Net Income | 6.64B | -206.00M | -20.51B | 15.13B | 10.96B | 15.60B |
Balance Sheet | ||||||
| Total Assets | 285.11B | 298.79B | 281.14B | 314.14B | 270.38B | 196.72B |
| Cash, Cash Equivalents and Short-Term Investments | 24.72B | 32.94B | 39.18B | 38.13B | 14.83B | 29.87B |
| Total Debt | 90.86B | 96.62B | 88.05B | 71.55B | 58.53B | 41.82B |
| Total Liabilities | 187.69B | 205.30B | 203.34B | 218.61B | 185.25B | 99.39B |
| Stockholders Equity | 88.04B | 83.09B | 75.89B | 91.54B | 82.06B | 94.61B |
Cash Flow | ||||||
| Free Cash Flow | -34.40B | -24.30B | -9.67B | -21.08B | -22.42B | -10.49B |
| Operating Cash Flow | 16.49B | 18.36B | 28.53B | 11.92B | 12.15B | 16.47B |
| Investing Cash Flow | -21.03B | -21.76B | -34.73B | -17.91B | -12.59B | -16.56B |
| Financing Cash Flow | 7.29B | 15.84B | 265.00M | 13.79B | 3.39B | -2.13B |
Orsted Technical Analysis
Negative
10.96
Price Trends
8.02
Negative
8.38
Negative
8.48
Negative
Market Momentum
-0.99
Positive
35.11
Neutral
0.13
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DNNGY, the sentiment is Negative. The current price of 10.96 is above the 20-day moving average (MA) of 8.23, above the 50-day MA of 8.02, and above the 200-day MA of 8.48, indicating a bearish trend. The MACD of -0.99 indicates Positive momentum. The RSI at 35.11 is Neutral, neither overbought nor oversold. The STOCH value of 0.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DNNGY.
Orsted Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Neutral | $6.50B | 13.89 | 13.20% | 5.35% | 2.27% | 124.89% | |
70 Neutral | $6.50B | 13.06 | 13.20% | 5.69% | 2.54% | 124.89% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
61 Neutral | $2.72B | 24.95 | 8.27% | ― | 33.19% | 486.74% | |
57 Neutral | $23.03B | 14.77 | 9.54% | ― | 15.65% | ― | |
56 Neutral | $7.86B | ― | -63.28% | 3.44% | 5.93% | -39.88% | |
42 Neutral | $10.15B | ― | -29.93% | ― | 305.08% | -17.22% |
* Utilities Sector Average
DNNGY
Orsted
5.95
-5.19
-46.59%
CWEN
Clearway Energy
34.88
8.81
33.79%
CWEN.A
Clearway Energy
32.57
8.14
33.32%
BEPC
Brookfield Renewable
42.91
13.37
45.26%
SMR
NuScale Power
32.46
10.79
49.79%
RNW
ReNew Energy Global
7.46
1.99
36.38%
Orsted Corporate Events
Orsted OTC Reports Strong H1 2025 Earnings and Strategic Progress
Aug 12, 2025
Orsted OTC is a leading company in the renewable energy sector, specializing in offshore and onshore wind energy projects, with a strong focus on sustainability and innovation.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.