Origin Energy Limited (ASX:ORG)
Australia flag Australia · Delayed Price · Currency is AUD
11.62
-0.09 (-0.77%)
Aug 31, 2026, 4:10 PM AEST

Origin Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
15,61215,61217,26916,18316,52614,567
Revenue Growth
-5.27%-9.59%6.71%-2.08%13.45%19.99%
Net Income
1,5741,5741,4811,3971,055-1,429
Earnings Per Share
0.910.910.860.810.61-0.81
EPS Growth
54.09%6.17%6.31%32.68%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Energy Markets
15,26215,26216,74515,60715,40613,636
Integrated Gas - Other
3073074795311,075825
Total
15,56915,56917,22416,13816,48114,461

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8668667601,3029191,233
Total Debt
5,0065,0064,8573,4373,3093,495
Net Cash (Debt)
-4,140-4,140-4,097-2,135-2,390-2,262
Net Cash Growth
------
Net Cash Per Share
-2.40-2.40-2.38-1.23-1.38-1.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,9171,9174251,114-633531
Capital Expenditures
-902-902-1,401-608-383-227
Free Cash Flow
1,0151,015-976506-1,016304
Free Cash Flow Growth
306.00%-----61.67%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pretax Margin
10.66%10.66%9.24%12.38%8.94%-6.00%
Profit Margin
10.08%10.08%8.58%8.63%6.38%-9.81%
FCF Margin
6.50%6.50%-5.65%3.13%-6.15%2.09%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.6000.6000.6000.5500.3650.290
Dividend Per Share Growth
0%0%9.09%50.69%25.86%45.00%
Dividend Yield
5.05%5.46%5.84%5.62%5.09%6.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.8412.0112.5013.3913.72-
Forward PE
18.0615.5915.3213.0917.3414.47
P/FCF Ratio
19.8218.62-36.97-32.46
PS Ratio
1.291.211.071.160.880.68