Origin Energy Statistics
Total Valuation
Origin Energy has a market cap or net worth of 13.98 billion. The enterprise value is 16.68 billion.
| Market Cap | 13.98B |
| Enterprise Value | 16.68B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 17.96.
| PE Ratio | 14.40 |
| Forward PE | 17.96 |
| PS Ratio | 1.24 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of -26.07.
| EV / Earnings | 17.18 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 12.86 |
| EV / FCF | -26.07 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.15 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -4.98 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 179,143 |
| Employee Count | 5,420 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 66.53 |
Taxes
In the past 12 months, Origin Energy has paid 76.05 million in taxes.
| Income Tax | 76.05M |
| Effective Tax Rate | 7.27% |
Stock Price Statistics
The stock price has increased by +20.85% in the last 52 weeks. The beta is 0.82, so Origin Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 2,877 |
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 11.32 billion and earned 970.96 million in profits. Earnings per share was 0.56.
| Revenue | 11.32B |
| Gross Profit | 2.25B |
| Operating Income | 799.19M |
| Pretax Income | 1.05B |
| Net Income | 970.96M |
| EBITDA | 1.00B |
| EBIT | 799.19M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 498.26 million in cash and 3.18 billion in debt, giving a net cash position of -2.69 billion.
| Cash & Cash Equivalents | 498.26M |
| Total Debt | 3.18B |
| Net Cash | -2.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 3.79 |
| Working Capital | 449.75M |
Cash Flow
In the last 12 months, operating cash flow was 278.63 million and capital expenditures -918.51 million, giving a free cash flow of -639.87 million.
| Operating Cash Flow | 278.63M |
| Capital Expenditures | -918.51M |
| Free Cash Flow | -639.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.87%, with operating and profit margins of 7.06% and 8.58%.
| Gross Margin | 19.87% |
| Operating Margin | 7.06% |
| Pretax Margin | 9.24% |
| Profit Margin | 8.58% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 7.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.91% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 6.94% |
| FCF Yield | -4.58% |
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 |