Origin Energy Statistics
Total Valuation
Origin Energy has a market cap or net worth of 11.30 billion. The enterprise value is 13.38 billion.
| Market Cap | 11.30B |
| Enterprise Value | 13.38B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -1,351.01.
| EV / Earnings | 15.23 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 10.42 |
| EV / FCF | -1,351.01 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.22 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -259.19 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 175,630 |
| Employee Count | 5,616 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 58.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.91, so Origin Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 1,169 |
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 10.50 billion and earned 878.15 million in profits. Earnings per share was 0.51.
| Revenue | 10.50B |
| Gross Profit | 2.11B |
| Operating Income | 662.79M |
| Pretax Income | 1.13B |
| Net Income | 878.15M |
| EBITDA | 860.82M |
| EBIT | 662.79M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 553.87 million in cash and 2.57 billion in debt, giving a net cash position of -2.01 billion.
| Cash & Cash Equivalents | 553.87M |
| Total Debt | 2.57B |
| Net Cash | -2.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 3.73 |
| Working Capital | 597.81M |
Cash Flow
In the last 12 months, operating cash flow was 716.63 million and capital expenditures -726.53 million, giving a free cash flow of -9.90 million.
| Operating Cash Flow | 716.63M |
| Capital Expenditures | -726.53M |
| Free Cash Flow | -9.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.14%, with operating and profit margins of 6.31% and 8.36%.
| Gross Margin | 20.14% |
| Operating Margin | 6.31% |
| Pretax Margin | 10.78% |
| Profit Margin | 8.36% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 6.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 23.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.81% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 7.77% |
| FCF Yield | -0.09% |
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 |