ORSTED.CO

Ørsted A/S

CopenhagenDKKEQUITY DELAYED

133.40

▲ 0.20 (0.15%)

MARKET · —

Price

Open

133.95

Prev close

133.20

Day high

136.05

Day low

133.20

Volume

1.26M

Market cap

—

P/E (TTM)

—

52W range

102.82 – 208.30

Trailing performance

Price return · vs SPY

Returnvs SPY

-6.59% -5.2%

-12.97% -16.7%

-20.31% -23.4%

-9.23% -20.3%

YTD

+8.87% -3.4%

-34.51% -54.5%

-76.83% -151.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

139.89

-4.64% from price

SMA 20

141.55

-5.90% from price

SMA 50

146.51

-9.08% from price

SMA 100

154.26

-13.52% from price

SMA 200

145.33

-8.35% from price

EMA 12

139.20

-4.17% from price

EMA 26

142.58

-6.44% from price

EMA 50

146.33

-8.83% from price

RSI (14)

34.6

Neutral

MACD (12,26,9)

-3.38

Hist -0.68

ATR (14)

4.51

3.39% of price

Realised vol 30D

28.9%

Annualised

Bollinger upper

150.07

20, 2σ

Bollinger lower

133.02

20, 2σ

50 / 200 cross

Golden

146.51 vs 145.33

Trend bias

Below 200

-8.35%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.37

Less volatile than market

Correlation to SPY

0.08

Largely independent

Realised vol 30D

28.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-51.0%

Peak to trough

Max drawdown 5Y

-90.0%

Peak to trough

ATR 14

4.51

3.39% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 133.40

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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