Orsted AS (MEX:ORSTEDN) Cyclically Adjusted PS Ratio: 1.73 (As of Aug. 09, 2026) — Near Median

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MEX:ORSTEDN Orsted AS MEX:ORSTEDN
77 GF Score
Price MXN479.15
GF Value MXN488.95
! 6 Warning Signs
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What is Orsted AS Cyclically Adjusted PS Ratio?

Orsted AS MEX:ORSTEDN 77 Cyclically Adjusted PS Ratio is 1.73 as of Aug. 09, 2026, which is 1% above its 10-year median of 1.71. GuruFocus rates MEX:ORSTEDN with a GF Score™ of 77/100 and a GF Value™ of MXN488.95. The stock has 6 warning signs investors should review. Among 272 Utilities - Independent Power Producers companies, Orsted AS ranks better than 51.84% on this metric.

As of today (2026-08-09), Orsted AS's current share price is MXN479.15327. Orsted AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was MXN277.14. Orsted AS's Cyclically Adjusted PS Ratio for today is 1.73.

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

MEX:ORSTEDN' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.14   Med: 1.71   Max: 2.7
Current: 1.57

During the past years, Orsted AS's highest Cyclically Adjusted PS Ratio was 2.70. The lowest was 1.14. And the median was 1.71.

MEX:ORSTEDN's Cyclically Adjusted PS Ratio is ranked better than
51.84% of 272 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.67 vs MEX:ORSTEDN: 1.57

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 MXN50.580. 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 MXN277.14 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orsted AS  (MEX:ORSTEDN) 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.


MEX:ORSTEDN
77GF Score
Orsted AS MEX:ORSTEDN
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
=479.15327/277.14
=1.73

* 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)
=50.58/121.6800*121.6800
=50.580

Current CPI (Mar. 2026) = 121.6800.

Orsted AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 48.182 100.600 58.278
201609 50.824 100.200 61.719
201612 50.472 100.300 61.231
201703 62.405 101.200 75.034
201706 57.519 101.200 69.159
201709 44.920 101.800 53.692
201712 60.763 101.300 72.988
201803 70.569 101.700 84.433
201806 61.016 102.300 72.575
201809 47.983 102.400 57.017
201812 76.427 102.100 91.084
201903 63.477 102.900 75.062
201906 56.679 102.900 67.023
201909 47.919 102.900 56.665
201912 58.264 102.900 68.898
202003 52.671 103.300 62.043
202006 37.022 103.200 43.652
202009 30.631 103.500 36.011
202012 46.860 103.400 55.144
202103 68.158 104.300 79.515
202106 50.095 105.000 58.053
202109 58.897 105.800 67.737
202112 91.258 106.600 104.168
202203 124.905 109.900 138.293
202206 89.583 113.600 95.955
202209 129.633 116.400 135.513
202212 42.565 115.900 44.688
202303 79.953 117.300 82.938
202306 -0.423 116.400 -0.442
202309 50.465 117.400 52.305
202312 58.878 116.700 61.391
202403 49.867 118.400 51.248
202406 43.613 118.500 44.783
202409 51.004 118.900 52.197
202412 68.486 118.900 70.087
202503 72.453 120.200 73.345
202506 57.405 120.700 57.871
202509 38.825 121.600 38.851
202512 42.701 121.200 42.870
202603 50.580 121.680 50.580

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 1.73 mean?
Orsted AS (MEX:ORSTEDN) has a Cyclically Adjusted PS Ratio of 1.73 as of Aug. 09, 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 1.71. 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 272 companies in the Utilities - Independent Power Producers industry, placing it in the top 48.2%.
Is Orsted AS's Cyclically Adjusted PS Ratio too high?
Orsted AS's current Cyclically Adjusted PS Ratio of 1.73 is near median its 10-year median of 1.71. 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 1.67. Orsted AS's value of 1.73 is 3.6% above this industry median. Based on the distribution chart, Orsted AS ranks #131 out of 272 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Orsted AS has a GF Score™ of 77/100, 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 272 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 1.67. Orsted AS's value of 1.73 is 3.6% above 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 1.71 vs. the industry median of 1.67, Orsted AS has consistently been above 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 1.67, based on 272 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 1.73 is 3.6% above 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 1.67 — 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 1.73, which is near median its own 10-year median of 1.71. 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?
Orsted AS (MEX:ORSTEDN) has a current Cyclically Adjusted PS Ratio of 1.73. The stock's GF Value™ is MXN488.95, compared to a current price of MXN479.15 — trading 2% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.73, which is near median its 10-year median of 1.71 and 3.6% above the Utilities - Independent Power Producers industry median of 1.67. Orsted AS's overall GF Score™ is 77/100 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 (MEX:ORSTEDN), the current Cyclically Adjusted PS Ratio is 1.73 as of Aug. 09, 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 (MEX:ORSTEDN) Overvalued in 2026?

Based on GuruFocus' analysis, Orsted AS stock appears to be undervalued. The current stock price of MXN479.15 is trading 2% below its estimated GF Value™ of MXN488.95.

Key valuation signals for MEX:ORSTEDN:

  • Cyclically Adjusted PS Ratio: 1.73 (near median its 10-year median of 1.71)
  • GF Value™: MXN488.95 vs. price of MXN479.15 (2% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 3.6% above the Utilities - Independent Power Producers median (#131 of 272)

No single metric tells the full story. See the MEX:ORSTEDN 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.
77GF Score

Get the complete analysis for MEX:ORSTEDN

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

MXN479.15
Price
MXN488.95
GF Value