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STOCKS

Origin Energy Limited (AU:ORG)

ASX:ORG

ORG

Origin Energy Limited

RESEARCH TOOLSreports

Origin Energy Limited (ORG) Ratios

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144 Followers

Origin Energy Limited Ratios

AU:ORG's free cash flow for Q2 2026 was AU$0.13. For the 2026 fiscal year, AU:ORG's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.18	1.15	1.08	1.04	1.20
Quick Ratio	1.12	1.11	1.04	1.01	1.18
Cash Ratio	0.06	0.04	0.11	0.10	0.09
Solvency Ratio	0.15	0.18	0.18	0.16	-0.07
Operating Cash Flow Ratio	0.47	0.09	0.20	0.22	0.40
Short-Term Operating Cash Flow Coverage	22.99	0.00	0.00	8.21	8.86
Net Current Asset Value	AU$ -5.95B	AU$ -5.82B	AU$ -4.96B	AU$ -5.06B	AU$ -5.66B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.17	0.17	0.14
Debt-to-Equity Ratio	0.48	0.49	0.36	0.37	0.34
Debt-to-Capital Ratio	0.33	0.33	0.26	0.27	0.25
Long-Term Debt-to-Capital Ratio	0.32	0.30	0.23	0.23	0.21
Financial Leverage Ratio	2.06	2.12	2.16	2.13	2.40
Debt Service Coverage Ratio	5.27	14.10	7.56	1.47	-1.60
Interest Coverage Ratio	6.03	6.24	6.04	5.93	-2.04
Debt to Market Cap	0.23	0.23	0.15	0.19	0.29
Interest Debt Per Share	2.84	2.91	2.05	2.00	2.04
Net Debt to EBITDA	3.27	2.02	1.54	3.23	-10.99
Profitability Margins
Gross Profit Margin	10.92%	19.16%	19.69%	12.03%	6.92%
EBIT Margin	5.15%	10.22%	7.83%	2.02%	-3.82%
EBITDA Margin	8.39%	13.52%	11.17%	5.29%	-1.75%
Operating Profit Margin	5.73%	5.69%	5.90%	6.37%	-2.64%
Pretax Profit Margin	7.14%	9.32%	12.54%	9.03%	-6.08%
Net Profit Margin	6.25%	8.65%	8.74%	6.44%	-9.93%
Continuous Operations Profit Margin	6.25%	8.65%	8.74%	6.46%	-9.91%
Net Income Per EBT	87.56%	92.73%	69.75%	71.38%	163.50%
EBT Per EBIT	124.71%	163.86%	212.41%	141.71%	230.00%
Return on Assets (ROA)	5.08%	7.05%	6.83%	5.57%	-5.95%
Return on Equity (ROE)	10.39%	14.92%	14.72%	11.87%	-14.29%
Return on Capital Employed (ROCE)	5.72%	5.93%	6.34%	7.36%	-2.22%
Return on Invested Capital (ROIC)	4.98%	5.47%	4.40%	5.20%	-2.18%
Return on Tangible Assets	5.82%	8.03%	7.80%	7.28%	-7.32%
Earnings Yield	5.11%	7.99%	7.42%	7.29%	-14.22%
Efficiency Ratios
Receivables Turnover	6.07	5.32	5.38	6.43	4.21
Payables Turnover	6.19	4.53	3.96	6.73	4.11
Inventory Turnover	65.50	71.70	57.63	80.48	78.76
Fixed Asset Turnover	2.98	3.36	4.11	5.17	4.42
Asset Turnover	0.81	0.82	0.78	0.86	0.60
Working Capital Turnover Ratio	24.24	30.60	50.16	20.24	-118.88
Cash Conversion Cycle	6.81	-6.88	-17.86	7.11	2.58
Days of Sales Outstanding	60.17	68.66	67.88	56.80	86.68
Days of Inventory Outstanding	5.57	5.09	6.33	4.54	4.63
Days of Payables Outstanding	58.94	80.63	92.07	54.22	88.74
Operating Cycle	65.75	73.75	74.21	61.33	91.32
Cash Flow Ratios
Operating Cash Flow Per Share	1.03	0.25	0.65	0.61	1.60
Free Cash Flow Per Share	0.45	-0.61	0.27	0.33	1.40
CapEx Per Share	0.58	0.86	0.35	0.28	0.19
Free Cash Flow to Operating Cash Flow	0.43	-2.47	0.41	0.55	0.88
Dividend Paid and CapEx Coverage Ratio	0.88	0.17	0.78	1.01	4.31
Capital Expenditure Coverage Ratio	1.76	0.29	1.83	2.21	8.33
Operating Cash Flow Coverage Ratio	0.37	0.09	0.33	0.32	0.83
Operating Cash Flow to Sales Ratio	0.11	0.02	0.07	0.06	0.19
Free Cash Flow Yield	3.83%	-5.65%	2.45%	3.98%	24.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.74	12.52	13.47	13.72	-7.03
Price-to-Sales (P/S) Ratio	1.24	1.08	1.18	0.88	0.70
Price-to-Book (P/B) Ratio	2.07	1.87	1.98	1.63	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	26.34	-17.68	40.83	25.12	4.08
Price-to-Operating Cash Flow Ratio	11.39	43.61	16.90	13.77	3.59
Price-to-Earnings Growth (PEG) Ratio	-0.63	2.03	0.41	-0.08	0.19
Price-to-Fair Value	2.07	1.87	1.98	1.63	1.01
Enterprise Value Multiple	18.01	10.03	12.09	19.94	-50.87
Enterprise Value	24.47B	23.21B	21.58B	17.26B	12.82B
EV to EBITDA	17.87	10.03	12.09	19.94	-50.87
EV to Sales	1.50	1.36	1.35	1.05	0.89
EV to Free Cash Flow	31.94	-22.15	46.80	29.97	5.20
EV to Operating Cash Flow	13.82	54.62	19.37	16.43	4.58
Tangible Book Value Per Share	4.18	4.29	4.04	2.59	3.16
Shareholders’ Equity Per Share	5.66	5.78	5.51	5.17	5.70
Tax and Other Ratios
Effective Tax Rate	0.13	0.07	0.30	0.28	-0.63
Revenue Per Share	9.49	9.97	9.28	9.52	8.20
Net Income Per Share	0.59	0.86	0.81	0.61	-0.81
Tax Burden	0.88	0.93	0.70	0.71	1.64
Interest Burden	1.39	0.91	1.60	4.48	1.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.73	0.00	0.80	1.00	-1.96

Currency in AUD