Origin Energy Statistics

Total Valuation

Origin Energy has a market cap or net worth of AUD 18.27 billion. The enterprise value is 21.52 billion.

Market Cap	18.27B
Enterprise Value	21.52B

Important Dates

The last earnings date was Sunday, February 16, 2025.

Earnings Date	Feb 16, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Origin Energy has 1.72 billion shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.72B
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	49.62%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 13.74. Origin Energy's PEG ratio is 1.85.

PE Ratio	12.95
Forward PE	13.74
PS Ratio	1.08
PB Ratio	1.77
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -1,345.17.

EV / Earnings	15.17
EV / Sales	1.27
EV / EBITDA	8.93
EV / EBIT	10.70
EV / FCF	-1,345.17

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.40.

Current Ratio	1.22
Quick Ratio	0.85
Debt / Equity	0.40
Debt / EBITDA	2.82
Debt / FCF	-259.19
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	3.39M
Profits Per Employee	283,800
Employee Count	5,616
Asset Turnover	0.85
Inventory Turnover	58.52

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 +22.84% in the last 52 weeks. The beta is 1.18, so Origin Energy's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+22.84%
50-Day Moving Average	10.72
200-Day Moving Average	10.36
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	4,526,251

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 16.97 billion and earned 1.42 billion in profits. Earnings per share was 0.82.

Revenue	16.97B
Gross Profit	3.42B
Operating Income	1.07B
Pretax Income	1.83B
Net Income	1.42B
EBITDA	1.39B
EBIT	1.07B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 895.00 million in cash and 4.15 billion in debt, giving a net cash position of -3.25 billion or -1.90 per share.

Cash & Cash Equivalents	895.00M
Total Debt	4.15B
Net Cash	-3.25B
Net Cash Per Share	-1.90
Equity (Book Value)	10.34B
Book Value Per Share	6.03
Working Capital	966.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -1.17 billion, giving a free cash flow of -16.00 million.

Operating Cash Flow	1.16B
Capital Expenditures	-1.17B
Free Cash Flow	-16.00M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 20.14%, with operating and profit margins of 6.31% and 8.36%.

Gross Margin	20.14%
Operating Margin	6.31%
Pretax Margin	10.78%
Profit Margin	8.36%
EBITDA Margin	8.20%
EBIT Margin	6.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.60
Dividend Yield	5.63%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	3
Payout Ratio	66.81%
Buyback Yield	0.26%
Shareholder Yield	5.90%
Earnings Yield	7.77%
FCF Yield	-0.09%

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