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Total Valuation
Origin Energy Limited has a market cap or net worth of AU$18.85B. The enterprise value is AU$23.22B.
Market CapAU$18.85B
Enterprise ValueAU$23.22B
Share Statistics
Origin Energy Limited has 1,722,747,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,722,747,700
Owned by Insiders0.11%
Owned by Institutions―
Financial Efficiency
Origin Energy Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.45%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.45%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.42M
Profits Per Employee296.20K
Employee Count5,000
Asset Turnover0.82
Inventory Turnover71.70
Valuation Ratios
The current PE Ratio of Origin Energy Limited is 18.6. Origin Energy Limited’s PEG ratio is 2.03.
PE Ratio18.6
PS Ratio1.08
PB Ratio1.87
Price to Fair Value1.87
Price to FCF-17.68
Price to Operating Cash Flow10.67
PEG Ratio2.03
Income Statement
In the last 12 months, Origin Energy Limited had revenue of 17.12B and earned 1.48B in profits. Earnings per share was 0.86.
Revenue17.12B
Gross Profit3.28B
Operating Income974.00M
Pretax Income1.60B
Net Income1.48B
EBITDA2.31B
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -1.00B, giving a free cash flow of 766.00M billion.
Operating Cash Flow1.77B
Free Cash Flow766.00M
Free Cash Flow per Share0.44
Dividends & Yields
Origin Energy Limited pays an annual dividend of AU$0.3, resulting in a dividend yield of 5.3%
Dividend Per ShareAU$0.3
Dividend Yield5.3%
Payout Ratio72.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change5.57%
50-Day Moving Average11.30
200-Day Moving Average11.60
Relative Strength Index (RSI)49.76
Average Volume (3m)3.34M
Important Dates
Origin Energy Limited upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Origin Energy Limited as a current ratio of 1.15, with Debt / Equity ratio of 48.49%
Current Ratio1.15
Quick Ratio1.11
Debt to Market Cap0.24
Net Debt to EBITDA2.02
Interest Coverage Ratio6.24
Taxes
In the past 12 months, Origin Energy Limited has paid 116.00M in taxes.
Income Tax116.00M
Effective Tax Rate0.07
Enterprise Valuation
Origin Energy Limited EV to EBITDA ratio is 10.03, with an EV/FCF ratio of -22.15.
EV to Sales1.36
EV to EBITDA10.03
EV to Free Cash Flow-22.15
EV to Operating Cash Flow54.62
Balance Sheet
Origin Energy Limited has AU$852.00M in cash and marketable securities with AU$4.72B in debt, giving a net cash position of -AU$3.87B billion.
Cash & Marketable SecuritiesAU$852.00M
Total DebtAU$4.72B
Net Cash-AU$3.87B
Net Cash Per Share-AU$2.25
Tangible Book Value Per ShareAU$4.29
Margins
Gross margin is 10.92%, with operating margin of 5.69%, and net profit margin of 8.65%.
Gross Margin10.92%
Operating Margin5.69%
Pretax Margin9.32%
Net Profit Margin8.65%
EBITDA Margin13.52%
EBIT Margin10.22%
Analyst Forecast
The average price target for Origin Energy Limited is AU$12.16, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$12.16
Price Target Upside-2.48% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-3.24%
EPS Growth Forecast-27.95%