Orsted AS (MEX:ORSTEDN) ROCE %: 7.25% (As of Mar. 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 ROCE %?

Orsted AS MEX:ORSTEDN 61 ROCE % is 7.25% as of Mar. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Orsted AS's annualized ROCE % for the quarter that ended in Mar. 2026 was 7.25%.

Orsted AS  (MEX:ORSTEDN) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Orsted AS ROCE % Related Terms

Orsted AS ROCE % Historical Data

* Premium members only.

The historical data trend for Orsted AS's ROCE % 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 ROCE % Chart

Orsted AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.56 9.28 -6.03 3.09 3.64

Orsted AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 10.06 8.24 -1.26 -0.01 7.25
MEX:ORSTEDN
61GF Score
Orsted AS MEX:ORSTEDN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orsted AS ROCE % Calculation

Orsted AS's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=28519.94/( ( (874937.333 - 157402.393) + (1038613.627 - 189553.296) )/ 2 )
=28519.94/( (717534.94+849060.331)/ 2 )
=28519.94/783297.6355
=3.64 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=61272.076/( ( (1038613.627 - 189553.296) + (1005020.472 - 163915.634) )/ 2 )
=61272.076/( ( 849060.331 + 841104.838 )/ 2 )
=61272.076/845082.5845
=7.25 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 7.25% mean?
Orsted AS (MEX:ORSTEDN) has a ROCE % of 7.25% as of Mar. 2026.
Is Orsted AS's ROCE % too high?
Orsted AS's current ROCE % is 7.25%. The Utilities - Independent Power Producers industry median ROCE % is 4.79. Orsted AS's value of 7.25% is 51.4% above this industry median. 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 ROCE % compare to competitors?
Orsted AS's ROCE % of 7.25% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROCE % is 4.79. Orsted AS's value of 7.25% is 51.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Independent Power Producers company?
The median ROCE % among Utilities - Independent Power Producers companies is 4.79, based on 437 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orsted AS's current ROCE % of 7.25% is 51.4% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median ROCE % is 4.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orsted AS's current ROCE % is 7.25%. 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 ROCE % of 7.25%. 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 ROCE % is 7.25% and 51.4% above the Utilities - Independent Power Producers industry median of 4.79. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Orsted AS (MEX:ORSTEDN), the current ROCE % is 7.25% 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 (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:

  • ROCE %: 7.25%
  • GF Value™: MXN481.09 vs. price of MXN479.15 (0.4% below fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 51.4% above the Utilities - Independent Power Producers median

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

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

MXN479.15
Price
MXN481.09
GF Value