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 |
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 |
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 |
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 |
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 |
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 |