ORSTED vs NEE Stock Comparison: AI Score, Valuation, Performance and Upside
Ørsted is the world's offshore wind specialist, navigating a challenging period following major U.S. project impairments, while NextEra Energy is the world's largest overall wind and solar producer, predominantly focused on onshore development with a more stable financial track record. Both are leaders in the renewable energy transition but with very different risk profiles.
ORSTED vs NEE compares the global offshore wind specialist navigating recent project challenges against the world's largest onshore wind and solar company with a more stable financial and operational track record.
ORSTED and NEE are closely matched — they split the tracked metrics evenly.
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want focused offshore wind exposure through the undisputed global leader
- Believe Ørsted's offshore wind expertise will be rewarded as global demand for offshore wind grows
- Are comfortable with recovery risk after the company's 2023 impairments and are looking for a longer-term value proposition
- Want exposure to the world's largest overall wind and solar electricity producer
- Value NextEra's combination of stable regulated utility earnings with significant renewable growth
- Prefer a company with a longer track record of consistent project delivery and capital returns
| Metric | ORSTED | NEE |
|---|---|---|
| AI scorei | N/A | 51.9 |
| AI ranki | N/A | #454 |
| Latest closei | N/A | $88.45 |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | ORSTED | NEE |
|---|---|---|
| 1Y ago | N/A | $10.77K (+7.7%) started 2025-11-05 |
| 5Y ago | N/A | $12.57K (+25.7%) started 2021-11-08 |
| 10Y ago | N/A | $44.33K (+343.3%) started 2016-11-07 |
Hypothetical — past performance does not guarantee future results.
| Metric | ORSTED | NEE |
|---|---|---|
| Market capi | N/A | $170.72B |
| Trailing P/Ei | N/A | 18.39 |
| Forward P/Ei | N/A | 18.65 |
| Price/Salesi | N/A | 5.88 |
| EV/Revenuei | N/A | 10.07 |
| Analyst targeti | N/A | $98.39 |
| Target upsidei | N/A | +20.22% |
| Metric | ORSTED | NEE |
|---|---|---|
| Revenue growthi | N/A | 12.40% |
| Earnings growthi | N/A | 53.10% |
| EPS growthi | N/A | +53.10% |
| FCF margini | N/A | -61.91% |
| Operating margini | N/A | 31.52% |
| Profit margini | N/A | 32.40% |
| ROIC proxyi | N/A | 11.68% |
| Return on equityi | N/A | 11.68% |
| Dividend yieldi | N/A | 3.05% |
| Payout ratioi | N/A | 43.89% |
| Dividend growth streaki | N/A | No increase yet |
| Betai | N/A | 0.65 |
| Debt/equityi | N/A | 161.68 |
| Current ratioi | N/A | 0.53 |
| Quick ratioi | N/A | 0.35 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | ORSTED | NEE |
|---|---|---|---|
| 1Y | Growthi | N/A | +7.68% |
| CAGRi | N/A | +7.69% | |
| Volatilityi | N/A | 22.41% | |
| Sharpe ratioi | N/A | 0.25 | |
| Sortino ratioi | N/A | 0.37 | |
| Max drawdowni | N/A | 22.87% | |
| Current drawdowni | N/A | 9.63% | |
| Avg drawdowni | N/A | 8.23% | |
| Ulcer Indexi | N/A | 10.39% | |
| Max daily dropi | N/A | 4.63% | |
| Max wkly dropi | N/A | 6.96% | |
| 5Y | Growthi | N/A | +14.44% |
| CAGRi | N/A | +2.74% | |
| Volatilityi | N/A | 27.15% | |
| Sharpe ratioi | N/A | 0.07 | |
| Sortino ratioi | N/A | 0.10 | |
| Max drawdowni | N/A | 44.97% | |
| Current drawdowni | N/A | 9.63% | |
| Avg drawdowni | N/A | 15.15% | |
| Ulcer Indexi | N/A | 17.90% | |
| Max daily dropi | N/A | 8.97% | |
| Max wkly dropi | N/A | 22.71% | |
| 10Y | Growthi | N/A | +250.68% |
| CAGRi | N/A | +13.38% | |
| Volatilityi | N/A | 25.61% | |
| Sharpe ratioi | N/A | 0.45 | |
| Sortino ratioi | N/A | 0.63 | |
| Max drawdowni | N/A | 44.97% | |
| Current drawdowni | N/A | 9.63% | |
| Avg drawdowni | N/A | 9.57% | |
| Ulcer Indexi | N/A | 13.47% | |
| Max daily dropi | N/A | 13.42% | |
| Max wkly dropi | N/A | 24.36% |
| Category | ORSTED | NEE |
|---|---|---|
| Company | Ørsted A/S | NextEra Energy, Inc. |
| Sector | Utilities - Offshore Wind Energy | Utilities |
| Industry | N/A | Utilities - Regulated Electric |
| Core business | Ørsted is the world's largest offshore wind developer, building and operating large-scale offshore wind farms across Europe, the United States, and Asia-Pacific, having transitioned from a Danish fossil fuel utility into the global leader in offshore wind energy. | NextEra Energy is the world's largest generator of electricity from wind and solar, with massive onshore wind and solar portfolios plus a growing battery storage base, alongside its regulated Florida Power & Light utility. |
| Investor focus | Investors track Ørsted's offshore wind capacity additions and project pipeline, project economics amid rising construction costs, and recovery from significant U.S. offshore wind project impairments in 2023. | Investors track NextEra's renewable energy project additions and backlog, FPL regulated utility earnings, and capital allocation between organic growth and its dividend. |
- Unmatched global scale and experience in offshore wind development and operations
- Diversified portfolio across multiple European, U.S., and Asia-Pacific offshore wind markets
- Offshore wind is structurally important for decarbonizing electricity in densely populated coastal markets
- World's largest wind and solar electricity producer with unmatched scale and development expertise
- Florida Power & Light's regulated utility provides stable, predictable earnings alongside renewable growth
- Massive contracted backlog of renewable energy projects provides multi-year revenue visibility
- Ørsted took multi-billion dollar impairments on U.S. offshore wind projects in 2023 due to supply chain inflation, interest rates, and contract renegotiation challenges
- Offshore wind construction costs have risen significantly, challenging project economics globally
- U.S. offshore wind market has faced substantial headwinds from permitting, supply chain, and economic challenges
- Offshore wind is a smaller part of NextEra's portfolio than onshore — its focus is primarily onshore wind and solar
- Scale makes sustaining high percentage growth rates more challenging; growth now measured in gigawatts
- Has also faced some project economics pressure from rising equipment and labor costs
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