Origin Energy Statistics

Total Valuation

Origin Energy has a market cap or net worth of 12.79 billion. The enterprise value is 14.90 billion.

Market Cap	12.79B
Enterprise Value	14.90B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 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 14.56 and the forward PE ratio is 15.20.

PE Ratio	14.56
Forward PE	15.20
PS Ratio	1.22
PB Ratio	2.00
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	17.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -1,505.29.

EV / Earnings	16.97
EV / Sales	1.35
EV / EBITDA	9.50
EV / EBIT	11.38
EV / FCF	-1,505.29

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

In the past 12 months, Origin Energy has paid 253.11 million in taxes.

Income Tax	253.11M
Effective Tax Rate	22.37%

Stock Price Statistics

The stock price has increased by +15.26% in the last 52 weeks. The beta is 0.81, so Origin Energy's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+15.26%
50-Day Moving Average	6.67
200-Day Moving Average	5.87
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	772

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.18%.

Dividend Per Share	0.30
Dividend Yield	4.18%
Dividend Growth (YoY)	23.35%
Years of Dividend Growth	3
Payout Ratio	66.81%
Buyback Yield	0.26%
Shareholder Yield	4.44%
Earnings Yield	6.87%
FCF Yield	-0.08%

Dividend Details

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