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Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

CPH/ORSTED stock hub

CPH/ORSTED has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
214.5B
Copenhagen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
CPH/ORSTED
In the news

Latest news · CPH/ORSTED

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.9
P25 17.9P50 17.9P75 17.9
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE0.7
P25 0.7P50 0.7P75 0.7
ROIC3.8
P25 3.8P50 3.8P75 3.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All CPH/ORSTED market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
197
Groups with data
11
Currency
DKK
Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Denmark
Country code
DK
Employees
7,896
Employees Change
-382%
Employees Change Percent
-4.61
Enterprise value
DKK 242.5B
Exchange
Copenhagen Stock Exchange
Financial currency
DKK
First seen
2026-05-10
Industry
Utilities - Renewable
Isin
DK0060094928
Last refreshed
2026-05-10
Market cap
DKK 214.5B
Price
DKK 162
Price currency
DKK
Rev Per Employee
10,444,169.38x
Sector
Utilities
Sic
4911
Symbol
cph/ORSTED
Website
https://orsted.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

13
MetricValue
Earnings Yield
-0.25%
EV Earnings
-449.07x
EV/EBIT
18.25x
EV/EBITDA
10.36x
EV/FCF
-12.39x
EV/Sales
3.03x
FCF yield
-9.12%
Forward P/E
17.91x
P/B ratio
1.42x
P/S ratio
2.68x
PE Ratio10 Y
28.85x
PE Ratio5 Y
38.32x
PEG ratio
1.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

18
MetricValue
EBIT Margin
16.74%
EBITDA Margin
27.97%
Gross margin
44.07%
Gross Profit
DKK 35.3B
Net Income
DKK -540M
Net Income Growth
-90.76%
Net Income Growth Q
-49.43%
Net Income Growth Years
2%
Pretax Margin
7.43%
Profit Margin
0.21%
Profit Per Employee
DKK -70,358
Profitable Years
1
ROA
2.59
Roa5y
2.55
ROCE
4.45
ROE
0.73
Roe5y
1.58
ROIC
3.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

17
MetricValue
Cagr1y
12.7%
Cagr3y
-22.63%
Cagr5y
-19.43%
Div CAGR5
15.77%
EPS Growth Q
-72.88
EPS Growth Years
2
OCF Growth
92.72%
OCF Growth Q
931.07%
OCF Growth10 Y
3.48%
OCF Growth3 Y
10.32%
OCF Growth5 Y
2.58%
Revenue Growth
10.46x
Revenue Growth Q
33.4x
Revenue Growth Quarters
2x
Revenue Growth Years
1x
Revenue Growth3 Y
-9x
Revenue Growth5 Y
9.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

21
MetricValue
Asset Turnover
DKK 0.25
Assets
DKK 360.3B
Cash
DKK 78.7B
Current Assets
DKK 127.2B
Current Liabilities
DKK 58.8B
Debt
DKK 98.3B
Debt EBITDA
DKK 4.18
Debt Equity
DKK 0.65
Debt FCF
DKK -5.02
Equity
DKK 150.8B
Interest Coverage
3.68
Liabilities
DKK 209.5B
Long Term Assets
DKK 233.2B
Long Term Liabilities
DKK 150.8B
Net Cash
DKK -19.5B
Net Cash By Market Cap
DKK -9.1
Net Debt EBITDA
DKK 0.87
Net Debt Equity
DKK 0.13
Tangible Book Value
DKK 141.5B
Tangible Book Value Per Share
DKK 91.28
WACC
5.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.16
Inventory Turnover
2.92
Net Working Capital
DKK -7.3B
Quick ratio
1.67
Working Capital
DKK 68.4B
Working Capital Turnover
DKK 1.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

4
MetricValue
Buyback Yield
-22.21%
Dividend per share
DKK 0
Last Dividend
DKK 13.5
Payout Ratio
419.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
1Y total return
12.69%
200-day SMA
157.6
3Y total return
-53.69%
50-day SMA
154.9
50-day SMA vs 200-day SMA
50under200
5Y total return
-66.04%
All Time High
1,400.5
All Time High Change
-88.41%
All Time High Date
2021-01-08
All Time Low
103.8
All Time Low Change
56.41%
All Time Low Date
2025-09-17
ATR
5.09
Beta
0.64
Beta1y
0.61
Beta2y
0.49
Ch YTD
32.69
High
162.9
High52
327.5
High52 Date
2025-07-28
High52ch
-50.43%
Low
160
Low52
103.8
Low52 Date
2025-09-17
Low52ch
56.41%
Ma50ch
4.81%
Price vs 200-day SMA
2.98%
RSI
51.43
RSI Monthly
35.86
RSI Weekly
52.05
Sharpe ratio
0.39x
Sortino ratio
0.59
Total Return
-22.21%
Tr YTD
32.69
Tr1m
1.47%
Tr1w
-4.5%
Tr3m
12.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
DKK 13.4B
Operating margin
16.74

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
460,518,793%
Net Borrowing
7,432,000,000
Shares Insiders
0%
Shares Institutions
9.09%
Shares Out
1,321,059,155
Shares Qo Q
-42.01%
Shares Yo Y
22.21%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

52
MetricValue
Adjusted FCF
DKK -19.6B
Average Volume
1,366,492.35x
Bv Per Share
91.85
CAPEX
DKK -49.2B
Ch1m
1.47
Ch1w
-4.5
Ch1y
-37.36
Ch3m
12.59
Ch3y
-74.26
Ch5y
-81.81
Ch6m
38.11
Change
0.43%
Change From Open
1.31
Close
161.7
Days Gap
-0.87
Depreciation Amortization
10,111,000,000
Dollar Volume
138,184,689.5
Earnings Date
2026-05-06
EBIT
DKK 13.4B
EBITDA
DKK 22.4B
EPS
DKK -0.63
F Score
4
FCF
DKK -19.6B
FCF EV Yield
-8.07x
FCF Per Share
DKK -14.81
Financing CF
65,635,000,000
Fiscal Year End
December
Founded
1,972
Income Tax
DKK 5.1B
Investing CF
-74,771,000,000
Is Primary Listing
1
Last Earnings Date
2026-05-06
Last Report Date
2026-03-31
Ma150
139.2
Ma150ch
16.6%
Ma20
163.9
Ma20ch
-0.92%
Net CF
20,205,000,000
Next Earnings Date
2026-08-13
Open
160.3
P OCF Ratio
7.23
Position In Range
81.03
Ppne
216,441,000,000
Price Date
2026-05-08
Price EBITDA
DKK 9.57
Ptbv Ratio
1.52
Relative Volume
0.64x
Revenue
80,159,000,000x
Tax By Revenue
6.31x
Tax Rate
84.91%
Tr6m
38.11%
Volume
851,153
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does CPH/ORSTED pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/ORSTED stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+12.7%
S&P 500 1Y: n/a
3Y total return
-53.7%
S&P 500 3Y: n/a
5Y total return
-66.0%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns CPH/ORSTED?

Insider, institutional, and short-interest positioning.

Institutional ownership
+9.1%
Share of float held by funds and institutions
Insider ownership
+0.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+22.2%
Negative means the company is buying back shares.
Technical

CPH/ORSTED momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
51.4
Neutral momentum band
Price vs 200-day MA
+3.0%
50/200-day relationship not available
Beta (5Y)
0.64
Less volatile than the market
Sharpe ratio
0.39
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About CPH/ORSTED

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/ORSTED stock rating?

cph/ORSTED is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/ORSTED analysis?

The full report lives at /stocks/cph/ORSTED/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/ORSTED?

The latest report frames cph/ORSTED around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/ORSTED page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.