Australia · Delayed Price · Currency is AUD Origin Energy Statistics
Total Valuation
Origin Energy has a market cap or net worth of AUD 21.47 billion. The enterprise value is 25.56 billion.
| Market Cap | 21.47B |
| Enterprise Value | 25.56B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Origin Energy has 1.72 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 44.33% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 18.37. Origin Energy's PEG ratio is 1.22.
| PE Ratio | 14.56 |
| Forward PE | 18.37 |
| PS Ratio | 1.24 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.51 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -26.19.
| EV / Earnings | 17.26 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 12.98 |
| EV / FCF | -26.19 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.15 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -4.98 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 273,247 |
| Employee Count | 5,420 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 66.53 |
Taxes
In the past 12 months, Origin Energy has paid 116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 7.27% |
Stock Price Statistics
The stock price has increased by +29.38% in the last 52 weeks. The beta is 0.75, so Origin Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +29.38% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 2,489,540 |
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 17.27 billion and earned 1.48 billion in profits. Earnings per share was 0.86.
| Revenue | 17.27B |
| Gross Profit | 3.43B |
| Operating Income | 1.22B |
| Pretax Income | 1.60B |
| Net Income | 1.48B |
| EBITDA | 1.53B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 760.00 million in cash and 4.86 billion in debt, giving a net cash position of -4.10 billion or -2.39 per share.
| Cash & Cash Equivalents | 760.00M |
| Total Debt | 4.86B |
| Net Cash | -4.10B |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 5.78 |
| Working Capital | 686.00M |
Cash Flow
In the last 12 months, operating cash flow was 425.00 million and capital expenditures -1.40 billion, giving a free cash flow of -976.00 million.
| Operating Cash Flow | 425.00M |
| Capital Expenditures | -1.40B |
| Free Cash Flow | -976.00M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 19.87%, with operating and profit margins of 7.06% and 8.58%.
| Gross Margin | 19.87% |
| Operating Margin | 7.06% |
| Pretax Margin | 9.24% |
| Profit Margin | 8.58% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 7.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.91% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 6.90% |
| FCF Yield | -4.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |