Origin Energy Limited (OGFGF)
OTCMKTS · Delayed Price · Currency is USD
6.42
0.00 (0.00%)
Dec 20, 2024, 3:00 PM EST

Origin Energy Statistics

Total Valuation

Origin Energy has a market cap or net worth of 11.65 billion. The enterprise value is 12.98 billion.

Market Cap 11.65B
Enterprise Value 12.98B

Important Dates

The next estimated earnings date is Sunday, February 16, 2025.

Earnings Date Feb 16, 2025
Ex-Dividend Date Sep 5, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.10%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.71B

Valuation Ratios

The trailing PE ratio is 12.50.

PE Ratio 12.50
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 38.46.

EV / Earnings 13.93
EV / Sales 1.29
EV / EBITDA 9.13
EV / EBIT 11.21
EV / FCF 38.46

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.

Current Ratio 1.08
Quick Ratio 0.77
Debt / Equity 0.36
Debt / EBITDA 2.50
Debt / FCF 6.79
Interest Coverage 5.63

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE) 15.18%
Return on Assets (ROA) 3.02%
Return on Capital (ROIC) 4.73%
Revenue Per Employee 1.92M
Profits Per Employee 165,968
Employee Count 5,616
Asset Turnover 0.82
Inventory Turnover 63.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +18.67%
50-Day Moving Average 6.53
200-Day Moving Average 6.56
Relative Strength Index (RSI) 20.61
Average Volume (20 Days) 392

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 10.80 billion and earned 932.08 million in profits. Earnings per share was 0.54.

Revenue 10.80B
Gross Profit 2.22B
Operating Income 635.17M
Pretax Income 1.34B
Net Income 932.08M
EBITDA 865.36M
EBIT 635.17M
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

The company has 868.69 million in cash and 2.29 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents 868.69M
Total Debt 2.29B
Net Cash -1.42B
Net Cash Per Share n/a
Equity (Book Value) 6.33B
Book Value Per Share 3.69
Working Capital 288.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 743.26 million and capital expenditures -405.66 million, giving a free cash flow of 337.60 million.

Operating Cash Flow 743.26M
Capital Expenditures -405.66M
Free Cash Flow 337.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.58%, with operating and profit margins of 5.88% and 8.63%.

Gross Margin 20.58%
Operating Margin 5.88%
Pretax Margin 12.38%
Profit Margin 8.63%
EBITDA Margin 8.01%
EBIT Margin 5.88%
FCF Margin 3.13%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.82%.

Dividend Per Share 0.18
Dividend Yield 2.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 58.63%
Buyback Yield 0.10%
Shareholder Yield 2.92%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a