Australia · Delayed Price · Currency is AUD Origin Energy Statistics
Total Valuation
Origin Energy has a market cap or net worth of AUD 20.92 billion. The enterprise value is 24.91 billion.
| Market Cap | 20.92B |
| Enterprise Value | 24.91B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Origin Energy has 1.72 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 45.96% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 17.93. Origin Energy's PEG ratio is 1.20.
| PE Ratio | 20.53 |
| Forward PE | 17.93 |
| PS Ratio | 1.27 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 83.66 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 99.62.
| EV / Earnings | 24.39 |
| EV / Sales | 1.51 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 16.98 |
| EV / FCF | 99.62 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.18 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 18.88 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 204,200 |
| Employee Count | 5,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 56.90 |
Taxes
In the past 12 months, Origin Energy has paid 146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has increased by +10.96% in the last 52 weeks. The beta is 0.53, so Origin Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +10.96% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 4,130,491 |
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 16.48 billion and earned 1.02 billion in profits. Earnings per share was 0.59.
| Revenue | 16.48B |
| Gross Profit | 3.34B |
| Operating Income | 980.00M |
| Pretax Income | 1.17B |
| Net Income | 1.02B |
| EBITDA | 1.33B |
| EBIT | 980.00M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 729.00 million in cash and 4.72 billion in debt, with a net cash position of -3.99 billion or -2.32 per share.
| Cash & Cash Equivalents | 729.00M |
| Total Debt | 4.72B |
| Net Cash | -3.99B |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | 5.66 |
| Working Capital | 661.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.00 billion, giving a free cash flow of 250.00 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 250.00M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 20.25%, with operating and profit margins of 5.95% and 6.20%.
| Gross Margin | 20.25% |
| Operating Margin | 5.95% |
| Pretax Margin | 7.08% |
| Profit Margin | 6.20% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 5.95% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 97.85% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 4.88% |
| FCF Yield | 1.20% |
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 | 5 |