Orsted AS (CHIX:ORSTEC) Cyclically Adjusted PS Ratio: 1.63 (As of Jul. 14, 2026) — Near Median

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CHIX:ORSTEC Orsted AS CHIX:ORSTEC
78 GF Score
Price kr146.00
GF Value kr145.54
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Orsted AS Cyclically Adjusted PS Ratio?

Orsted AS CHIX:ORSTEC 78 Cyclically Adjusted PS Ratio is 1.63 as of Jul. 14, 2026, which is 6% below its 10-year median of 1.73. GuruFocus rates CHIX:ORSTEC with a GF Score™ of 78/100 and a GF Value™ of kr145.54 (Fairly Valued). The stock has 6 warning signs investors should review. Among 269 Utilities - Independent Power Producers companies, Orsted AS ranks better than 51.3% on this metric.

As of today (2026-07-14), Orsted AS's current share price is kr146.00. Orsted AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was kr89.62. Orsted AS's Cyclically Adjusted PS Ratio for today is 1.63.

The historical rank and industry rank for Orsted AS's Cyclically Adjusted PS Ratio or its related term are showing as below:

CHIX:ORSTEc' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.14   Med: 1.73   Max: 2.7
Current: 1.63

During the past years, Orsted AS's highest Cyclically Adjusted PS Ratio was 2.70. The lowest was 1.14. And the median was 1.73.

CHIX:ORSTEc's Cyclically Adjusted PS Ratio is ranked better than
51.3% of 269 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.65 vs CHIX:ORSTEc: 1.63

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Orsted AS's adjusted revenue per share data for the three months ended in Mar. 2026 was kr18.135. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is kr89.62 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orsted AS  (CHIX:ORSTEc) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Orsted AS Cyclically Adjusted PS Ratio Related Terms


Orsted AS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Orsted AS's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orsted AS Cyclically Adjusted PS Ratio Chart

Orsted AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 1.95 1.35

Orsted AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.80 1.63 1.24 1.35 1.73

Orsted AS Cyclically Adjusted PS Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Orsted AS's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orsted AS Cyclically Adjusted PS Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Orsted AS's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Orsted AS's Cyclically Adjusted PS Ratio falls into.


CHIX:ORSTEC
78GF Score
Orsted AS CHIX:ORSTEC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orsted AS Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Orsted AS's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=146.00/89.62
=1.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orsted AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Orsted AS's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=18.135/121.6800*121.6800
=18.135

Current CPI (Mar. 2026) = 121.6800.

Orsted AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 17.250 100.600 20.865
201609 17.451 100.200 21.192
201612 17.265 100.300 20.945
201703 23.052 101.200 27.717
201706 21.066 101.200 25.329
201709 15.459 101.800 18.478
201712 19.456 101.300 23.370
201803 23.463 101.700 28.073
201806 19.807 102.300 23.559
201809 16.402 102.400 19.490
201812 25.526 102.100 30.421
201903 21.617 102.900 25.562
201906 19.511 102.900 23.072
201909 16.453 102.900 19.456
201912 20.769 102.900 24.559
202003 15.195 103.300 17.899
202006 10.620 103.200 12.522
202009 8.756 103.500 10.294
202012 14.406 103.400 16.953
202103 20.834 104.300 24.306
202106 15.534 105.000 18.002
202109 18.104 105.800 20.821
202112 29.276 106.600 33.417
202203 42.360 109.900 46.900
202206 31.351 113.600 33.581
202209 48.444 116.400 50.641
202212 15.333 115.900 16.098
202303 30.838 117.300 31.989
202306 -0.170 116.400 -0.178
202309 20.244 117.400 20.982
202312 23.708 116.700 24.720
202403 20.612 118.400 21.183
202406 16.506 118.500 16.949
202409 17.402 118.900 17.809
202412 23.387 118.900 23.934
202503 24.434 120.200 24.735
202506 19.719 120.700 19.879
202509 13.459 121.600 13.468
202512 15.127 121.200 15.187
202603 18.135 121.680 18.135

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.63 mean?
Orsted AS (CHIX:ORSTEC) has a Cyclically Adjusted PS Ratio of 1.63 as of Jul. 14, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Orsted AS and its competitors. This is near median its historical median of 1.73. Over the past decade, Orsted AS's Cyclically Adjusted PS Ratio has ranged from 1.14 to 2.70. According to the industry distribution chart, Orsted AS ranks #131 out of 269 companies in the Utilities - Independent Power Producers industry, placing it in the top 48.7%.
Is Orsted AS's Cyclically Adjusted PS Ratio too high?
Orsted AS's current Cyclically Adjusted PS Ratio of 1.63 is near median its 10-year median of 1.73. Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 2.70. The Utilities - Independent Power Producers industry median Cyclically Adjusted PS Ratio is 1.65. Orsted AS's value of 1.63 is 1.2% below this industry median. Based on the distribution chart, Orsted AS ranks #131 out of 269 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Orsted AS has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orsted AS's Cyclically Adjusted PS Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Orsted AS ranks #131 out of 269 companies for Cyclically Adjusted PS Ratio. This puts Orsted AS in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.65. Orsted AS's value of 1.63 is 1.2% below this benchmark. Historically, Orsted AS's own Cyclically Adjusted PS Ratio has ranged from 1.14 to 2.70 over the past decade. While the company's 10-year median is 1.73 vs. the industry median of 1.65, Orsted AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Utilities - Independent Power Producers company?
The median Cyclically Adjusted PS Ratio among Utilities - Independent Power Producers companies is 1.65, based on 269 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orsted AS's current Cyclically Adjusted PS Ratio of 1.63 is 1.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Orsted AS and its competitors. For the Utilities - Independent Power Producers industry, the median Cyclically Adjusted PS Ratio is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orsted AS's current Cyclically Adjusted PS Ratio is 1.63, which is near median its own 10-year median of 1.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orsted AS stock overvalued right now?
Based on GuruFocus' analysis, Orsted AS (CHIX:ORSTEC) is currently considered Fairly Valued. The stock's GF Value™ is kr145.54, compared to a current price of kr146.00 — trading 0.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.63, which is near median its 10-year median of 1.73 and 1.2% below the Utilities - Independent Power Producers industry median of 1.65. Orsted AS's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Orsted AS (CHIX:ORSTEC), the current Cyclically Adjusted PS Ratio is 1.63 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orsted AS (CHIX:ORSTEC) Overvalued in 2026?

Based on GuruFocus' analysis, Orsted AS stock appears to be overvalued. The current stock price of kr146.00 is trading 0.3% above its estimated GF Value™ of kr145.54. GuruFocus considers Orsted AS to be Fairly Valued.

Key valuation signals for CHIX:ORSTEC:

  • Cyclically Adjusted PS Ratio: 1.63 (near median its 10-year median of 1.73)
  • GF Value™: kr145.54 vs. price of kr146.00 (0.3% above fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 1.2% below the Utilities - Independent Power Producers median (#131 of 269)

No single metric tells the full story. See the CHIX:ORSTEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orsted AS Business Description

Address Kraftvaerksvej 53, Skaerbaek, Fredericia, DNK, DK-7000
Danish company Orsted was named Dong Energy until the sale of all its oil and gas fields to Ineos in 2017, soon after the May 2016 initial public offering. Orsted is now focused on renewable assets, especially offshore wind farms. It operated 9.9 gigawatts of offshore wind farms at the end of 2024. The United Kingdom is the biggest country of operation, ahead of Germany and Denmark. The group intends to develop its footprint outside Europe with projects in Taiwan and in the US. Orsted also operates 4.8 GW of onshore wind and solar assets concentrated in the United States. The company is involved in more traditional utilities business like conventional power plants and gas supply, but these activities are noncore.
78GF Score

Get the complete analysis for CHIX:ORSTEC

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr146.00
Price
kr145.54
GF Value