Overview
Quote
Description
Ørsted A/S houdt zich bezig met het leveren van duurzame energieoplossingen. Het is actief in de volgende segmenten: Offshore, Onshore en Bio-energie en Overig. Het Offshore segment richt zich op de ontwikkeling, bouw, eigendom en exploitatie van offshore windparken in Europa, de VS en APAC. Het ontwikkelt ook hernieuwbare waterstof in geselecteerde kernmarkten. Het Onshore segment omvat de ontwikkeling, bouw, eigendom en exploitatie van onshore wind- en zonneparken in de VS en Europa, inclusief geïntegreerde opslag. Het segment Bio-energie en Overige houdt zich bezig met de opwekking van warmte en elektriciteit en de levering van ondersteunende diensten van warmtekrachtkoppelingscentrales (WKK) in Denemarken, de optimalisatie van de gasportefeuille en het beheer van de Deense en Zweedse B2B-activiteiten. Het bedrijf werd opgericht op 27 maart 1972 en het hoofdkantoor is gevestigd in Fredericia, Denemarken.
Gereedschap Utiliteit Energiebedrijven Denemarken
Chart
Financials
Key metrics
| Market capitalisation, EUR | 27.053 m |
| EPS, EUR | 0,36 |
| P/B ratio | 1,7 |
| P/E ratio | 78,4 |
| Dividend yield | 3,51% |
Income statement (2025)
| Revenue, EUR | 8.539 m |
| Net income, EUR | 232 m |
| Profit margin | 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).
Performance
Returns overview
| YTD | +30.27% |
| 1 month | +4.10% |
| 3 months | +30.27% |
| 6 months | +38.02% |
| 1 year | -48.11% |
| 3 years | -73.26% |
| 5 years | -84.82% |
| Since inception (MAX) | -39.13% |
| 2025 | -62.98% |
| 2024 | -13.10% |
| 2023 | -41.07% |
| 2022 | -24.37% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 65.59% |
| Volatility 3 years | 53.05% |
| Volatility 5 years | 48.13% |
| Return per risk 1 year | -0.73 |
| Return per risk 3 years | -0.67 |
| Return per risk 5 years | -0.65 |
| Maximum drawdown 1 year | -67.34% |
| Maximum drawdown 3 years | -84.34% |
| Maximum drawdown 5 years | -90.22% |
| Maximum drawdown since inception | -92.36% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
