Inventory - Orsted A/S (CSE:ORSTED)

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Price: 142.25 DKK 0.11% Market Closed

Market Cap: kr187.9B

Orsted A/S
Inventory

Quarterly

Annual

Adjust for Inflation

Balance Sheet

Orsted A/S
Inventory Peer Comparison

Company		Inventory	CAGR 3Y	CAGR 5Y	CAGR 10Y
	Orsted A/S CSE:ORSTED	Inventory kr17.1B	CAGR 3-Years 0%	CAGR 5-Years 5%	CAGR 10-Years 16%

Orsted A/S
Glance View

Economic Moat

None

Market Cap

187.9B DKK

Industry

Utilities

Ørsted A/S is a shining example of a transformative company that has redefined its role in the global energy landscape. Originally established as Danish Oil and Natural Gas (DONG) in 1972, the company's fossil fuel roots are now merely a footnote in its impressive pivot to renewable energy. This transition wasn't merely spontaneous; it was a calculated response to the evolving energy market, environmental responsibilities, and Denmark's ambitious climate policies. Ørsted's strategy core lies in offshore wind farms, where it has established itself as a global leader. The company's staggering portfolio of offshore wind projects spans Europe, North America, and the Asia-Pacific region, not only highlighting its global footprint but also showcasing its technical prowess and pioneering spirit in renewable energy. The business model of Ørsted thrives on the development, construction, and operation of these offshore wind farms. By investing heavily in new projects and leveraging cutting-edge technology, Ørsted capitalizes on its expertise to maximize the efficiency and sustainability of its energy solutions. Revenue streams are bolstered through the sale of electricity generated by these wind farms, long-term power purchase agreements, and government subsidies, which help offset the high initial costs associated with the development of such large-scale projects. Additionally, Ørsted has diversified into onshore wind and solar energy, expanding its renewable energy offerings. Through these myriad ventures, Ørsted not only absorbs the winds of change but captures them to power the future, turning a once oil-dependent enterprise into a beacon of sustainable innovation.

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Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Orsted A/S
CSE:ORSTED

Orsted A/S
Inventory

Orsted A/S
Inventory Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Orsted A/S
Glance View

See Also

What is Orsted A/S's Inventory?

Inventory
17.1B DKK

What is Orsted A/S's Inventory growth rate?

Inventory CAGR 10Y
16%

Company

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Orsted A/S CSE:ORSTED

Orsted A/S Inventory

Orsted A/S Inventory Peer Comparison

Competitors Analysis Latest Figures & CAGR of Competitors

Orsted A/S Glance View

See Also

What is Orsted A/S's Inventory? Inventory 17.1B DKK

What is Orsted A/S's Inventory growth rate? Inventory CAGR 10Y 16%

Company

Help

Tools

Stocks

Orsted A/S
CSE:ORSTED

Orsted A/S
Inventory

Orsted A/S
Inventory Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Orsted A/S
Glance View

What is Orsted A/S's Inventory?

Inventory
17.1B DKK

What is Orsted A/S's Inventory growth rate?

Inventory CAGR 10Y
16%