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Orsted ASORSTF 77 Equity-to-Asset is 0.40 as of Mar. 2026, which is 5% above its 10-year median of 0.38. GuruFocus rates ORSTF with a GF Score™ of 77/100 and a GF Value™ of $0.68. The stock has 6 warning signs investors should review. Among 453 Utilities - Independent Power Producers companies, Orsted AS ranks worse than 51.21% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Orsted AS's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $22,010 Mil. Orsted AS's Total Assets for the quarter that ended in Mar. 2026 was $55,733 Mil.
Therefore, Orsted AS's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.40.
The historical rank and industry rank for Orsted AS's Equity-to-Asset or its related term are showing as below:
ORSTF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14 Med: 0.38 Max: 0.48
Current: 0.4
During the past 13 years, the highest Equity to Asset Ratio of Orsted AS was 0.48. The lowest was 0.14. And the median was 0.38.
Orsted AS (OTCPK:ORSTF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Orsted AS Equity-to-Asset Related Terms
Orsted AS Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Orsted AS's Equity-to-Asset 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.
For the Utilities - Renewable subindustry, Orsted AS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Orsted AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Orsted AS's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Orsted AS's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (ORSTF) has a Equity-to-Asset of 0.40 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Orsted AS and its competitors. This is near median its historical median of 0.38. Over the past decade, Orsted AS's Equity-to-Asset has ranged from 0.14 to 0.48. According to the industry distribution chart, Orsted AS ranks #232 out of 453 companies in the Utilities - Independent Power Producers industry, placing it in the top 51.2%.
Is Orsted AS's Equity-to-Asset too high?
Orsted AS's current Equity-to-Asset of 0.40 is near median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.48. The Utilities - Independent Power Producers industry median Equity-to-Asset is 0.41. Orsted AS's value of 0.40 is 2.4% below this industry median. Based on the distribution chart, Orsted AS ranks #232 out of 453 companies in the Utilities - Independent Power Producers industry, which is below 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 Equity-to-Asset compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Orsted AS ranks #232 out of 453 companies for Equity-to-Asset. This places Orsted AS in the lower half of its industry. The industry median Equity-to-Asset is 0.41. Orsted AS's value of 0.40 is 2.4% below this benchmark. Historically, Orsted AS's own Equity-to-Asset has ranged from 0.14 to 0.48 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.41, 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 Equity-to-Asset for an Utilities - Independent Power Producers company?
The median Equity-to-Asset among Utilities - Independent Power Producers companies is 0.41, based on 453 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orsted AS's current Equity-to-Asset of 0.40 is 2.4% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Orsted AS and its competitors. For the Utilities - Independent Power Producers industry, the median Equity-to-Asset is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orsted AS's current Equity-to-Asset is 0.40, which is near median its own 10-year median of 0.38. 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 (ORSTF) has a current Equity-to-Asset of 0.40. The stock's GF Value™ is $0.68, compared to a current price of $0.70 — trading 2.9% above its estimated fair value. The current Equity-to-Asset is 0.40, which is near median its 10-year median of 0.38 and 2.4% below the Utilities - Independent Power Producers industry median of 0.41. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Orsted AS (ORSTF), the current Equity-to-Asset is 0.40 as of Mar. 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 (ORSTF) Overvalued in 2026?
Based on GuruFocus' analysis, Orsted AS stock appears to be overvalued.
The current stock price of $0.70 is trading 2.9% above its estimated GF Value™ of $0.68.
Key valuation signals for ORSTF:
Equity-to-Asset: 0.40 (near median its 10-year median of 0.38)
GF Value™: $0.68 vs. price of $0.70 (2.9% above fair value)
Industry Position: 2.4% below the Utilities - Independent Power Producers median (#232 of 453)
No single metric tells the full story. See the ORSTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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