Origin Energy Ltd (ORG)

Sydney
Currency in AUD
11.750
+0.070(+0.60%)
Closed·

ORG Financial Summary

Key Ratios

P/E Ratio14.16
Price/Book1.68
Debt / Equity40.11%
Return on Equity14.5%
Dividend Yield4.89%
EBITDA1.30B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa13,17112,14014,56716,52616,183
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,4091,8551,1501,9703,331
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa8306-549257952
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa83-2,281-1,4291,0551,397
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa25,09321,30824,02018,94820,454
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,6375,9396,9284,7755,576
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,7019,47510,0228,9119,489
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa39.5730-1,202.881,222.38674.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa951964531-6331,114
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa8622192,8321,218-16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,118-1,949-3,216-721-953
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-307-768148-157162
* In Millions of AUD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.82%
Dividend Yield
4.89%
Annualised payout
0.58
Paid unevenly
5-Years Growth
+13.90%
Growth Streak

Analyst Ratings

4 Buy
5 Hold
3 Sell
Ratings:
12 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 10.818
(-7.93% Downside)

Earnings

Latest Release
Feb 12, 2025
EPS / Forecast
0.59 / --
Revenue / Forecast
8.80B / 655.00M
EPS Revisions
Last 90 days

FAQ

What were Origin Energy's earnings for the latest quarter?

The Origin Energy EPS (TTM) is 0.82. Origin Energy reported sales of 8,799.00, net income of 1,017.00, and EPS of 0.59 for the latest quarter.

What was Origin Energy's net income for the latest quarter?

Origin Energy's net income for the latest quarter was 1,017.00.

How did Origin Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 8,166.00 in the previous quarter to 8,799.00 in the latest quarter, and net income moved from 402.00 to 1,017.00 compared to the previous quarter.

What is Origin Energy's net profit margin on a TTM basis?

Origin Energy's trailing twelve months (TTM) net profit margin is 8.63%.

How does Origin Energy's debt to equity ratio compare to industry standards?

Origin Energy's total debt-to-equity ratio is 40.11%.

What is Origin Energy's return on investment on a TTM basis?

Origin Energy's trailing twelve months (TTM) return on investment (ROI) is 14.50%.

Did Origin Energy gain or lose cash last quarter?

In the latest quarter, Origin Energy's net change in cash was -345.00 million.

What were Origin Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, Origin Energy reported total assets of 20,821.00 million and total liabilities of 4,392.00 million.

How has Origin Energy's total revenue grown this year?

Origin Energy's total revenue was 8,166.00 in the previous quarter and 8,799.00 in the latest quarter.

What is Origin Energy's gross margin on a TTM basis?

Origin Energy's trailing twelve months (TTM) gross margin is 20.14%.

What was Origin Energy's revenue per share for the latest quarter?

Origin Energy's revenue per share for the latest quarter was 5.44.
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