Orsted AS (MEX:ORSTEDN) Moat Score: 7/10 (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 Moat Score?

Orsted AS MEX:ORSTEDN 61 Moat Score is 7 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 546 Utilities - Independent Power Producers companies, Orsted AS ranks better than 99.82% on this metric.

Orsted AS has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Orsted AS has Wide Moat: Orsted AS has an entry-level wide moat due to its leadership in renewable energy, significant regulatory barriers, and strong brand recognition. It benefits from economies of scale and a robust distribution network, providing durable competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Orsted AS might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Orsted AS  (MEX:ORSTEDN) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Orsted AS Moat Score Related Terms

Orsted AS Moat Score Competitor Comparison

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

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

* The bar in red indicates where Orsted AS's Moat Score falls into.


MEX:ORSTEDN
61GF Score
Orsted AS MEX:ORSTEDN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Orsted AS (MEX:ORSTEDN) has a Moat Score of 7 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Orsted AS ranks #1 out of 546 companies in the Utilities - Independent Power Producers industry, placing it in the top 0.2%.
Is Orsted AS's Moat Score too high?
Orsted AS's current Moat Score is 7. Based on the distribution chart, Orsted AS ranks #1 out of 546 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position 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 Moat Score compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Orsted AS ranks #1 out of 546 companies for Moat Score. This places Orsted AS in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Independent Power Producers company?
A good Moat Score depends on the Utilities - Independent Power Producers industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Orsted AS's current Moat Score is 7. 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 Moat Score of 7. 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 Moat Score is 7. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Orsted AS (MEX:ORSTEDN), the current Moat Score is 7 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:

  • Moat Score: 7
  • 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

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

MXN479.15
Price
MXN481.09
GF Value