Origin Energy Statistics

Total Valuation

Origin Energy has a market cap or net worth of AUD 18.90 billion. The enterprise value is 21.03 billion.

Market Cap	18.90B
Enterprise Value	21.03B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Origin Energy has 1.72 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.72B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	49.07%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 13.10.

PE Ratio	13.61
Forward PE	13.10
PS Ratio	1.17
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	37.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 41.56.

EV / Earnings	15.05
EV / Sales	1.30
EV / EBITDA	9.21
EV / EBIT	11.31
EV / FCF	41.56

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	0.36
Debt / EBITDA	2.50
Debt / FCF	6.79
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	4.73%
Revenue Per Employee	2.88M
Profits Per Employee	248,754
Employee Count	5,616
Asset Turnover	0.82
Inventory Turnover	63.78

Taxes

In the past 12 months, Origin Energy has paid 479.00 million in taxes.

Income Tax	479.00M
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has increased by +32.85% in the last 52 weeks. The beta is 1.22, so Origin Energy's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+32.85%
50-Day Moving Average	10.07
200-Day Moving Average	9.95
Relative Strength Index (RSI)	84.09
Average Volume (20 Days)	3,122,009

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Origin Energy had revenue of AUD 16.18 billion and earned 1.40 billion in profits. Earnings per share was 0.81.

Revenue	16.18B
Gross Profit	3.33B
Operating Income	952.00M
Pretax Income	2.00B
Net Income	1.40B
EBITDA	1.30B
EBIT	952.00M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 3.44 billion in debt, giving a net cash position of -2.14 billion or -1.24 per share.

Cash & Cash Equivalents	1.30B
Total Debt	3.44B
Net Cash	-2.14B
Net Cash Per Share	-1.24
Equity (Book Value)	9.49B
Book Value Per Share	5.52
Working Capital	433.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -608.00 million, giving a free cash flow of 506.00 million.

Operating Cash Flow	1.11B
Capital Expenditures	-608.00M
Free Cash Flow	506.00M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 20.58%, with operating and profit margins of 5.88% and 8.63%.

Gross Margin	20.58%
Operating Margin	5.88%
Pretax Margin	12.38%
Profit Margin	8.63%
EBITDA Margin	8.01%
EBIT Margin	5.88%
FCF Margin	3.13%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.55
Dividend Yield	5.00%
Dividend Growth (YoY)	50.68%
Years of Dividend Growth	2
Payout Ratio	58.63%
Buyback Yield	0.10%
Shareholder Yield	5.10%
Earnings Yield	7.35%
FCF Yield	2.68%

Dividend Details

Stock Splits

The last stock split was on February 18, 2000. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 18, 2000
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7