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ORG Stock Chart & Stats
AU$10.62
-AU$0.12(-1.08%)
At close: 4:00 PM EDT
AU$10.62
-AU$0.12(-1.08%)
Day’s Range― - ―
52-Week RangeAU$10.02 - AU$13.13
Previous CloseN/A
Volume1.39M
Average Volume (3M)3.34M
Market Cap
AU$20.72B
Enterprise ValueAU$22.94K
Total Cash (Recent Filing)AU$1.00B
Total Debt (Recent Filing)AU$4.99B
Price to Earnings (P/E)13.2
Beta0.46
Next Earnings
Feb 17, 2027EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend Yield4.96%
Share Statistics
EPS (TTM)0.91
Shares Outstanding1,722,747,700
10 Day Avg. Volume3,785,455
30 Day Avg. Volume3,339,156
Financial Highlights & Ratios
PEG Ratio1.71
Price to Book (P/B)1.86
Price to Sales (P/S)1.22
P/FCF Ratio10.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$12.07Price Target Upside13.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)0.65
Revenue Forecast (FY)AU$15.33B
Bulls Say, Bears Say
Bulls Say
Strong Earnings And Cash GenerationStrong EBITDA and free cash flow indicate that Origin's integrated retail, generation and energy-market platform can produce substantial internal funding. This supports investment, dividends and debt reduction while improving resilience through the operating cycle.
Manageable Leverage And Improved Capital EfficiencyLeverage below management's 2.0x–3.0x target range gives Origin financial flexibility to fund its transition and absorb market volatility. Improved ROE also suggests stronger profitability and more effective use of shareholder capital.
Battery And Customer Platform ExpansionOperational battery capacity and expanding customer platforms strengthen Origin's position in flexible, distributed energy. These assets can improve portfolio balancing, support retail growth and create recurring technology-enabled earnings beyond traditional generation.
Bears Say
Revenue Decline And Margin CompressionA weaker top line and lower gross margin indicate that earnings quality remains exposed to pricing, procurement and input-cost pressure. Sustained compression would reduce the benefits of Origin's otherwise improved profitability and constrain reinvestment capacity.
Volatile Cash ConversionThe sharp swing from negative free cash flow to a strong rebound shows that cash generation is not consistently aligned with reported profits. This volatility can complicate capital planning, dividends and debt reduction across commodity and working-capital cycles.
Material Cybersecurity And Customer Remediation RiskThe incident creates lasting operational, regulatory and reputational exposure across Origin's large retail base. Remediation costs, customer attrition or tighter data obligations could increase expenses and weaken trust in the customer-facing business.
Origin Energy Limited News
ORG FAQ
What was Origin Energy Limited’s price range in the past 12 months?
Origin Energy Limited lowest share price was AU$10.02 and its highest was AU$13.13 in the past 12 months.
What is Origin Energy Limited’s market cap?
Origin Energy Limited’s market cap is AU$20.72B.
When is Origin Energy Limited’s upcoming earnings report date?
Origin Energy Limited’s upcoming earnings report date is Feb 17, 2027 which is in 183 days.
How were Origin Energy Limited’s earnings last quarter?
Origin Energy Limited released its earnings results on Aug 12, 2026. The company reported AU$0.352 earnings per share for the quarter, the consensus estimate of AU$0.352 by AU$0.
Is Origin Energy Limited overvalued?
According to Wall Street analysts Origin Energy Limited’s price is currently Undervalued.
Does Origin Energy Limited pay dividends?
Origin Energy Limited pays a Semiannually dividend of AU$0.3 which represents an annual dividend yield of 4.96%. See more information on Origin Energy Limited dividends here
What is Origin Energy Limited’s EPS estimate?
Origin Energy Limited’s EPS estimate is 0.31.
How many shares outstanding does Origin Energy Limited have?
Origin Energy Limited has 1,722,747,700 shares outstanding.
What happened to Origin Energy Limited’s price movement after its last earnings report?
Origin Energy Limited reported an EPS of AU$0.352 in its last earnings report, expectations of AU$0.352. Following the earnings report the stock price went up 5.329%.
Which hedge fund is a major shareholder of Origin Energy Limited?
Currently, no hedge funds are holding shares in AU:ORG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Origin Energy Limited Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$12.07 (13.67% Upside)
AU$12.07 (13.67% Upside)
Blogger Sentiment
Bullish
AU:ORG Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.72%
12-Months-Change
Fundamentals
Return on Equity
4.96%
Trailing 12-Months
Asset Growth
4.66%
Trailing 12-Months
Company Description
Origin Energy Limited
Origin Energy Limited is an integrated energy enterprise operating across Australia and internationally. Its diverse activities encompass the exploration and extraction of natural gas, electricity generation from various sources such as coal, wind, pumped hydro, and solar, as well as the wholesale and retail distribution of electricity and gas. The company also trades liquefied natural gas (LNG) and supplies liquefied petroleum gas (LPG) to residential and commercial clients, alongside offering GreenPower and green gas solutions. Its exploration and production ventures include key basins like Bowen and Surat in Queensland, Browse in Western Australia, and Beetaloo in the Northern Territory. Furthermore, Origin Energy provides a range of home energy solutions, from hot water systems to various air conditioning and heating units. Structurally, the company is divided into Energy Markets, Integrated Gas, and Corporate segments. Founded in 1946, its main office is situated in Barangaroo, Australia.
ORG Company Deck
ORG Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominantly positive operational and financial outcome: strong EBITDA, exceptional cash generation (~$2.1bn adjusted free cash flow), battery program delivery on time/on budget, meaningful cost‑out and customer growth, and a strengthened balance sheet with leverage at 1.6x. Notable risks remain — a large data security incident affecting 900k customers, near‑term earnings pressure from Kraken migration costs, policy uncertainty around domestic gas reservation, elevated new‑build costs that challenge projects like Yanco Delta, and expected moderation of electricity gross profit as lower forward prices flow through — but management outlined mitigation, disciplined capital allocation and clear operational progress. On balance, the positive financial performance, cash conversion and strategic progress materially outweigh the disclosed challenges.View all AU:ORG earnings summariesORG Stock 12 Month Forecast
Average Price Target
AU$12.07
▲(13.67% Upside)