Origin Energy Limited (ORL) Stock Statistics & Valuation Metrics

Origin Energy Limited has a market cap or net worth of CHF 11.85B. The enterprise value is CHF 22.94B.

Market Cap

CHF 11.85B

Enterprise Value

CHF 22.94B

Origin Energy Limited has 1,722,747,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,722,747,700

Owned by Insiders

0.09%

Owned by Institutions

15.97%

Origin Energy Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

7.66%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

2.87M

Profits Per Employee

293.16K

Employee Count

5,369

Asset Turnover

0.74

Inventory Turnover

49.96

The current PE Ratio of Origin Energy Limited is 13.37. Origin Energy Limited’s PEG ratio is 2.30.

PE Ratio

13.37

PS Ratio

1.36

PB Ratio

2.07

Price to FCF

12.10

Price to Operating Cash Flow

7.94

PEG Ratio

2.30

In the last 12 months, Origin Energy Limited had revenue of 15.43B and earned 1.57B in profits. Earnings per share was 0.92.

Revenue

15.43B

Gross Profit

2.04B

Operating Income

1.36B

Pretax Income

1.67B

Net Income

1.57B

EBITDA

1.96B

Earnings Per Share (EPS)

0.92

In the last 12 months, operating cash flow was 2.63B and capital expenditures -902.00M, giving a free cash flow of 1.73B billion.

Operating Cash Flow

2.63B

Free Cash Flow

1.73B

Free Cash Flow per Share

1.01

Origin Energy Limited pays an annual dividend of ―, resulting in a dividend yield of 4.73%

Dividend Per Share

―

Dividend Yield

4.73%

Payout Ratio

N/A

Free Cash Flow Yield

8.28%

Earnings Yield

7.53%

Beta

-0.11

52-Week Price Change

―

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

―

Average Volume (3m)

―

Origin Energy Limited upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

―

Origin Energy Limited as a current ratio of 1.09, with Debt / Equity ratio of 49.20%

Current Ratio

1.09

Quick Ratio

1.02

Debt to Market Cap

0.21

Net Debt to EBITDA

2.39

Interest Coverage Ratio

8.01

In the past 12 months, Origin Energy Limited has paid 91.00M in taxes.

Income Tax

91.00M

Effective Tax Rate

0.05

Origin Energy Limited EV to EBITDA ratio is 13.97, with an EV/FCF ratio of 14.78.

EV to Sales

1.66

EV to EBITDA

13.97

EV to Free Cash Flow

14.78

EV to Operating Cash Flow

9.72

Origin Energy Limited has CHF 1.00B in cash and marketable securities with CHF 4.99B in debt, giving a net cash position of -CHF 3.98B billion.

Cash & Marketable Securities

CHF 1.00B

Total Debt

CHF 4.99B

Net Cash

-CHF 3.98B

Net Cash Per Share

-CHF 2.31

Tangible Book Value Per Share

CHF 4.39

Gross margin is 11.97%, with operating margin of 8.00%, and net profit margin of 10.20%.

Gross Margin

11.97%

Operating Margin

8.00%

Pretax Margin

10.79%

Net Profit Margin

10.20%

EBITDA Margin

11.88%

EBIT Margin

8.00%

The average price target for Origin Energy Limited is CHF 7.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 7.02

Price Target Upside

―

Analyst Consensus

Moderate Buy

Analyst Count

8

Revenue Growth Forecast

-13.70%

EPS Growth Forecast

1.60%

Smart Score

7

AI Score

―