Origin Energy Statistics
Total Valuation
Origin Energy has a market cap or net worth of 14.85 billion. The enterprise value is 17.68 billion.
| Market Cap | 14.85B |
| Enterprise Value | 17.68B |
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 (%) | 0.22% |
| Owned by Institutions (%) | 45.96% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 21.80 and the forward PE ratio is 18.21.
| PE Ratio | 21.80 |
| Forward PE | 18.21 |
| PS Ratio | 1.35 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 89.05 |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 106.04.
| EV / Earnings | 25.96 |
| EV / Sales | 1.51 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 16.98 |
| EV / FCF | 106.04 |
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) | 6.46% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 136,206 |
| Employee Count | 5,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 56.90 |
Taxes
In the past 12 months, Origin Energy has paid 97.39 million in taxes.
| Income Tax | 97.39M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has increased by +33.96% 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 | +33.96% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 1,862 |
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 10.99 billion and earned 681.03 million in profits. Earnings per share was 0.39.
| Revenue | 10.99B |
| Gross Profit | 2.23B |
| Operating Income | 653.68M |
| Pretax Income | 777.75M |
| Net Income | 681.03M |
| EBITDA | 885.14M |
| EBIT | 653.68M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 486.26 million in cash and 3.15 billion in debt, with a net cash position of -2.66 billion.
| Cash & Cash Equivalents | 486.26M |
| Total Debt | 3.15B |
| Net Cash | -2.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 3.77 |
| Working Capital | 440.90M |
Cash Flow
In the last 12 months, operating cash flow was 836.45 million and capital expenditures -669.69 million, giving a free cash flow of 166.76 million.
| Operating Cash Flow | 836.45M |
| Capital Expenditures | -669.69M |
| Free Cash Flow | 166.76M |
| 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 0.38, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.85% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 4.59% |
| FCF Yield | 1.12% |
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 |
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 | 5 |