Orsted AS (MEX:ORSTEDN) FCF Yield %: -10.05 (As of Jun. 25, 2026)


MEX:ORSTEDN Orsted AS MEX:ORSTEDN
61 GF Score
Price MXN479.15
GF Value MXN481.09
! 6 Warning Signs
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What is Orsted AS FCF Yield %?

Orsted AS MEX:ORSTEDN 61 FCF Yield % is -10.05 as of Jun. 25, 2026. GuruFocus rates MEX:ORSTEDN with a GF Score™ of 61/100 and a GF Value™ of MXN481.09. The stock has 6 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, Orsted AS ranks worse than 75.11% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Orsted AS's Trailing 12-Month Free Cash Flow is MXN-57,002 Mil, and Market Cap is MXN520,087 Mil. Therefore, Orsted AS's FCF Yield % for today is -10.05%.

The historical rank and industry rank for Orsted AS's FCF Yield % or its related term are showing as below:

MEX:ORSTEDN' s FCF Yield % Range Over the Past 10 Years
Min: -44.7   Med: -6.14   Max: 6.83
Current: -10.05


During the past 13 years, the highest FCF Yield % of Orsted AS was 6.83%. The lowest was -44.70%. And the median was -6.14%.

MEX:ORSTEDN's FCF Yield % is ranked worse than
75.11% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.54 vs MEX:ORSTEDN: -10.05

Orsted AS's FCF Margin % for the quarter that ended in Mar. 2026 was -6.82%.


Orsted AS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Orsted AS FCF Yield % Related Terms


Orsted AS FCF Yield % Historical Data

* Premium members only.

The historical data trend for Orsted AS's FCF Yield % 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 FCF Yield % Chart

Orsted AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.23 -10.23 -10.53 -19.64 -13.84

Orsted AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -43.05 -12.10 -51.58 3.62 -2.96

Orsted AS FCF Yield % Competitor Comparison

For the Utilities - Renewable subindustry, Orsted AS's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Orsted AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Orsted AS's FCF Yield % falls into.


MEX:ORSTEDN
61GF Score
Orsted AS MEX:ORSTEDN
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orsted AS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Orsted AS's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-87609.259 / 632989.73971293
=-13.84%

Orsted AS's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4688.564 * 4 / 632991.17717274
=-2.96%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -10.05 mean?
Orsted AS (MEX:ORSTEDN) has a FCF Yield % of -10.05 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Orsted AS and its competitors. According to the industry distribution chart, Orsted AS ranks #329 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 75.1%.
Is Orsted AS's FCF Yield % too high?
Orsted AS's current FCF Yield % is -10.05. Based on the distribution chart, Orsted AS ranks #329 out of 438 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Orsted AS has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Orsted AS's FCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Orsted AS ranks #329 out of 438 companies for FCF Yield %. This places Orsted AS in the lower half of its industry. The industry median FCF Yield % is 0.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Utilities - Independent Power Producers company?
The median FCF Yield % among Utilities - Independent Power Producers companies is 0.54, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Orsted AS and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Yield % is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orsted AS's current FCF Yield % is -10.05. 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 FCF Yield % of -10.05. The stock's GF Value™ is MXN481.09, compared to a current price of MXN479.15 — trading 0.4% below its estimated fair value. The current FCF Yield % is -10.05. Orsted AS's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Orsted AS (MEX:ORSTEDN), the current FCF Yield % is -10.05 as of Jun. 25, 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 0.4% below its estimated GF Value™ of MXN481.09.

Key valuation signals for MEX:ORSTEDN:

  • FCF Yield %: -10.05
  • GF Value™: MXN481.09 vs. price of MXN479.15 (0.4% below fair value)
  • GF Score™: 61/100 with 6 warning signs

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.
61GF Score

Get the complete analysis for MEX:ORSTEDN

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN479.15
Price
MXN481.09
GF Value