Ørsted A/S
ISIN DK0060094928
|WKN A0NBLH
Market cap (in EUR)
27,053 m
Country
Denmark
Sector
Utilities
Dividend yield
3.51%
Overview
Quote
Description
Ørsted A/S engages in the provision of renewable energy solutions. It operates through the following segments: Offshore, Onshore, and Bioenergy and Other. The Offshore segment focuses on the development, construction, ownership, and operation of offshore wind farms in Europe, the U.S., and APAC. It also develops renewable hydrogen in selected core markets. The Onshore segment includes the development, construction, ownership, and operation of onshore wind and solar farms in the U.S. and Europe, including integrated storage. The Bioenergy and Other segment deals with the generation of heat and power and delivery of ancillary services from combined heat and power (CHP) plants in Denmark, optimization of gas portfolio, as well as management of Danish and Swedish B2B business. The company was founded on March 27, 1972 and is headquartered in Fredericia, Denmark.
Utilities Energy Utilities Denmark
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 27,053 m |
| WPA, EUR | 0.36 |
| KBV | 1.7 |
| K/W | 78.4 |
| Dividendrendement | 3.51% |
Income statement (2025)
| Omzet, EUR | 8,539 m |
| Netto-inkomen, EUR | 232 m |
| Winstmarge | 2.72% |
What ETF is Ørsted A/S in?
There are 48 ETFs which contain Ørsted A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ørsted A/S is the iShares Global Clean Energy Transition UCITS ETF USD (Dist).
Prestaties
Rendementsoverzicht
| YTD | +30,27% |
| 1 maand | +4,10% |
| 3 maanden | +30,27% |
| 6 maanden | +38,02% |
| 1 jaar | -48,11% |
| 3 jaar | -73,26% |
| 5 jaar | -84,82% |
| Since inception | -39,13% |
| 2025 | -62,98% |
| 2024 | -13,10% |
| 2023 | -41,07% |
| 2022 | -24,37% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 65,59% |
| Volatiliteit 3 jaar | 53,05% |
| Volatiliteit 5 jaar | 48,13% |
| Rendement/Risico 1 jaar | -0,73 |
| Rendement/Risico 3 jaar | -0,67 |
| Rendement/Risico 5 jaar | -0,65 |
| Maximaal waardedaling 1 jaar | -67,34% |
| Maximaal waardedaling 3 jaar | -84,34% |
| Maximaal waardedaling 5 jaar | -90,22% |
| Maximaal waardedaling sinds aanvang | -92,36% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.