Origin Energy Limited (FRA:ORL)

Origin Energy Statistics

Total Valuation

Origin Energy has a market cap or net worth of EUR 12.60 billion. The enterprise value is 15.00 billion.

Market Cap	12.60B
Enterprise Value	15.00B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	1.72B
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.70B

Valuation Ratios

The trailing PE ratio is 21.73 and the forward PE ratio is 18.28.

PE Ratio	21.73
Forward PE	18.28
PS Ratio	1.35
PB Ratio	2.28
P/TBV Ratio	3.09
P/FCF Ratio	88.74
P/OCF Ratio	17.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 105.61.

EV / Earnings	25.86
EV / Sales	1.52
EV / EBITDA	13.20
EV / EBIT	17.04
EV / FCF	105.61

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)	n/a
Revenue Per Employee	1.87M
Profits Per Employee	116,007
Employee Count	5,000
Asset Turnover	0.81
Inventory Turnover	56.90

Taxes

In the past 12 months, Origin Energy has paid 82.94 million in taxes.

Income Tax	82.94M
Effective Tax Rate	12.52%

Stock Price Statistics

The stock price has increased by +13.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.39%
50-Day Moving Average	6.57
200-Day Moving Average	6.59
Relative Strength Index (RSI)	67.87
Average Volume (20 Days)	32

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 EUR 9.36 billion and earned 580.03 million in profits. Earnings per share was 0.34.

Revenue	9.36B
Gross Profit	1.90B
Operating Income	556.74M
Pretax Income	662.41M
Net Income	580.03M
EBITDA	753.87M
EBIT	556.74M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 414.15 million in cash and 2.68 billion in debt, with a net cash position of -2.27 billion.

Cash & Cash Equivalents	414.15M
Total Debt	2.68B
Net Cash	-2.27B
Net Cash Per Share	n/a
Equity (Book Value)	5.53B
Book Value Per Share	3.21
Working Capital	375.52M

Cash Flow

In the last 12 months, operating cash flow was 712.40 million and capital expenditures -570.38 million, giving a free cash flow of 142.03 million.

Operating Cash Flow	712.40M
Capital Expenditures	-570.38M
Free Cash Flow	142.03M
FCF Per Share	n/a

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 0.35, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.35
Dividend Yield	4.81%
Dividend Growth (YoY)	4.29%
Years of Dividend Growth	4
Payout Ratio	97.85%
Buyback Yield	0.17%
Shareholder Yield	4.98%
Earnings Yield	4.60%
FCF Yield	1.13%

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