Australia · Delayed Price · Currency is AUD Origin Energy Statistics
Total Valuation
Origin Energy has a market cap or net worth of AUD 19.82 billion. The enterprise value is 23.96 billion.
| Market Cap | 19.82B |
| Enterprise Value | 23.96B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Origin Energy has 1.72 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 41.43% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 17.51.
| PE Ratio | 12.65 |
| Forward PE | 17.51 |
| PS Ratio | 1.27 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 23.61.
| EV / Earnings | 15.22 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 10.67 |
| EV / FCF | 23.61 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.93 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 293,164 |
| Employee Count | 5,369 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 52.55 |
Taxes
In the past 12 months, Origin Energy has paid 91.00 million in taxes.
| Income Tax | 91.00M |
| Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.46, so Origin Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.07% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 4,059,034 |
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 15.61 billion and earned 1.57 billion in profits. Earnings per share was 0.91.
| Revenue | 15.61B |
| Gross Profit | 3.50B |
| Operating Income | 1.33B |
| Pretax Income | 1.67B |
| Net Income | 1.57B |
| EBITDA | 1.72B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 866.00 million in cash and 5.01 billion in debt, with a net cash position of -4.14 billion or -2.41 per share.
| Cash & Cash Equivalents | 866.00M |
| Total Debt | 5.01B |
| Net Cash | -4.14B |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 10.13B |
| Book Value Per Share | 5.90 |
| Working Capital | 364.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -902.00 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -902.00M |
| Depreciation & Amortization | 579.00M |
| Net Borrowing | -495.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 22.41%, with operating and profit margins of 8.54% and 10.08%.
| Gross Margin | 22.41% |
| Operating Margin | 8.54% |
| Pretax Margin | 10.66% |
| Profit Margin | 10.08% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 8.54% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.69% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 7.94% |
| FCF Yield | 5.12% |
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 |
Analyst Forecast
The average price target for Origin Energy is 12.02, which is 3.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.02 |
| Price Target Difference | 3.89% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -0.41% |
| EPS Growth Forecast (3Y) | -1.46% |
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 | 4 |