ORSTF (Orsted AS) Profitability Rank: 7 (As of Mar. 2026) — 17% Above Median

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ORSTF Orsted AS ORSTF
72 GF Score
Price $0.70
GF Value $0.70
! 6 Warning Signs
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What is Orsted AS Profitability Rank?

Orsted AS ORSTF 72 Profitability Rank is 7 as of Mar. 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates ORSTF with a GF Score™ of 72/100 and a GF Value™ of $0.70. The stock has 6 warning signs investors should review.

Orsted AS has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Orsted AS's Operating Margin % for the quarter that ended in Mar. 2026 was 28.16%. As of today, Orsted AS's Piotroski F-Score is 5.


Orsted AS Profitability Rank Related Terms


Orsted AS Profitability Rank Competitor Comparison

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

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

* The bar in red indicates where Orsted AS's Profitability Rank falls into.


ORSTF
72GF Score
Orsted AS ORSTF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Orsted AS Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Orsted AS has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Orsted AS's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=1074.196 / 3814.672
=28.16 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Orsted AS has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Orsted AS operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Orsted AS (ORSTF) has a Profitability Rank of 7 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Orsted AS and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Orsted AS's Profitability Rank has ranged from 2.00 to 7.00.
Is Orsted AS's Profitability Rank too high?
Orsted AS's current Profitability Rank of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. Overall, Orsted AS has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Orsted AS's Profitability Rank compare to competitors?
Orsted AS's Profitability Rank of 7 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, Orsted AS's own Profitability Rank has ranged from 2.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Utilities - Independent Power Producers company?
A good Profitability Rank depends on the Utilities - Independent Power Producers industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Orsted AS and its competitors. Orsted AS's current Profitability Rank is 7, which is 17% above median its own 10-year median of 6.00. 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 Profitability Rank of 7. The stock's GF Value™ is $0.70, compared to a current price of $0.70 — trading right at its estimated fair value. The current Profitability Rank is 7, which is 17% above median its 10-year median of 6.00. Orsted AS's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Orsted AS (ORSTF), the current Profitability Rank is 7 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 undervalued. The current stock price of $0.70 is trading 0% below its estimated GF Value™ of $0.70.

Key valuation signals for ORSTF:

  • Profitability Rank: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: $0.70 vs. price of $0.70 (0% below fair value)
  • GF Score™: 72/100 with 6 warning signs

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.


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.
72GF Score

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

$0.70
Price
$0.70
GF Value