Stock ORG ORIGIN ENERGY LIMITED
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Financials Origin Energy Limited

Equities

ORG

AU000000ORG5

Electric Utilities

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 EDT 		5-day change 1st Jan Change
9.71 AUD -0.72% Intraday chart for Origin Energy Limited -0.51% +14.64%
04-15 News Highlights : Top Energy News of the Day - Monday at 4 AM ET DJ
04-15 News Highlights : Top Energy News of the Day - Monday at 12 AM ET DJ

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,870 10,285 7,942 9,869 14,477 16,726 - -
Enterprise Value (EV) 1 18,920 15,897 12,581 12,707 17,354 19,683 19,233 18,688
P/E ratio 10.6 x 124 x -3.46 x -7.03 x 13.7 x 11.3 x 10.6 x 13.8 x
Yield 3.42% 4.28% 4.43% 5.06% 4.34% 5.63% 5.78% 4.98%
Capitalization / Revenue 0.87 x 0.78 x 0.66 x 0.68 x 0.88 x 1.03 x 1.02 x 1.04 x
EV / Revenue 1.28 x 1.21 x 1.04 x 0.88 x 1.05 x 1.22 x 1.17 x 1.16 x
EV / EBITDA 5.85 x 5.06 x 6.14 x 6.01 x 5.59 x 5.41 x 5.29 x 5.95 x
EV / FCF 16.7 x 24 x 15 x 34.4 x -13.2 x 19.6 x 9.93 x 11.5 x
FCF Yield 6% 4.16% 6.68% 2.9% -7.57% 5.09% 10.1% 8.73%
Price to Book 0.98 x 0.81 x 0.81 x 0.98 x 1.63 x 1.8 x 1.76 x 1.76 x
Nbr of stocks (in thousands) 1,760,668 1,761,128 1,760,921 1,722,303 1,721,367 1,722,603 - -
Reference price 2 7.310 5.840 4.510 5.730 8.410 9.710 9.710 9.710
Announcement Date 19-08-21 20-08-19 21-08-18 22-08-17 23-08-16 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,727 13,157 12,097 14,461 16,481 16,193 16,379 16,046
EBITDA 1 3,232 3,141 2,048 2,114 3,107 3,640 3,637 3,141
EBIT 1 1,308 1,329 540 527 1,417 2,066 2,049 1,595
Operating Margin 8.88% 10.1% 4.46% 3.64% 8.6% 12.76% 12.51% 9.94%
Earnings before Tax (EBT) 1 1,278 179 -1,846 -874 1,478 1,745 1,745 1,264
Net income 1 1,211 83 -2,291 -1,429 1,055 1,465 1,572 1,289
Net margin 8.22% 0.63% -18.94% -9.88% 6.4% 9.05% 9.6% 8.03%
EPS 2 0.6870 0.0470 -1.302 -0.8150 0.6130 0.8585 0.9170 0.7058
Free Cash Flow 1 1,135 661 840 369 -1,313 1,002 1,936 1,632
FCF margin 7.71% 5.02% 6.94% 2.55% -7.97% 6.19% 11.82% 10.17%
FCF Conversion (EBITDA) 35.12% 21.04% 41.02% 17.46% - 27.54% 53.24% 51.94%
FCF Conversion (Net income) 93.72% 796.39% - - - 68.42% 123.12% 126.57%
Dividend per Share 2 0.2500 0.2500 0.2000 0.2900 0.3650 0.5471 0.5610 0.4831
Announcement Date 19-08-21 20-08-19 21-08-18 22-08-17 23-08-16 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2025 S1 2025 S2
Net sales 6,728 6,068 6,029 - 7,950 - 7,721 - - -
EBITDA 1,590 1,154 - 1,099 1,015 1,059 2,048 1,995 - -
EBIT 665 - 142 - 239 243 1,174 1,231 - -
Operating Margin 9.88% - 2.36% - 3.01% - 15.21% - - -
Earnings before Tax (EBT) 697 - - - - - - - - -
Net income 1 599 13 - -131 -1,298 399 - 995 941 694
Net margin 8.9% 0.21% - - -16.33% - - - - -
EPS 0.3400 0.007000 - - - - - 0.5750 - -
Dividend per Share 0.1500 0.1250 - 0.1250 - 0.1650 0.2000 0.2750 - -
Announcement Date 20-02-19 21-02-17 21-08-18 22-02-16 22-08-17 23-02-15 23-08-16 24-02-14 - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,050 5,612 4,639 2,838 2,877 2,957 2,507 1,961
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.872 x 1.787 x 2.265 x 1.342 x 0.926 x 0.8123 x 0.6893 x 0.6244 x
Free Cash Flow 1 1,135 661 840 369 -1,313 1,002 1,936 1,632
ROE (net income / shareholders' equity) 8.25% 7.93% 2.83% 4.18% 7.91% 13.6% 15.1% 11.8%
ROA (Net income/ Total Assets) 4.11% 4.02% 1.38% 1.8% 3.48% 6.65% 7.9% 6.17%
Assets 1 29,450 2,062 -166,135 -79,575 30,342 22,020 19,899 20,908
Book Value Per Share 2 7.460 7.210 5.550 5.820 5.170 5.390 5.520 5.530
Cash Flow per Share 2 0.7500 0.5400 0.5500 0.3000 -0.3700 0.7000 0.9200 0.8500
Capex 1 405 665 500 728 680 544 646 507
Capex / Sales 2.75% 5.05% 4.13% 5.03% 4.13% 3.36% 3.94% 3.16%
Announcement Date 19-08-21 20-08-19 21-08-18 22-08-17 23-08-16 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Origin Energy Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
9.71 AUD
Average target price
9.526 AUD
Spread / Average Target
-1.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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