Total Valuation
Origin Energy Limited has a market cap or net worth of €12.51B. The enterprise value is €22.94K.
Market Cap€12.51B
Enterprise Value€22.94K
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 Insiders0.10%
Owned by Institutions―
Financial Efficiency
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 Employee2.87M
Profits Per Employee293.16K
Employee Count5,369
Asset Turnover0.74
Inventory Turnover49.96
Valuation Ratios
The current PE Ratio of Origin Energy Limited is 12.8. Origin Energy Limited’s PEG ratio is 1.71.
PE Ratio12.8
PS Ratio1.22
PB Ratio1.86
Price to Fair Value1.86
Price to FCF10.90
Price to Operating Cash Flow7.61
PEG Ratio1.71
Income Statement
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.
Revenue15.43B
Gross Profit2.04B
Operating Income1.36B
Pretax Income1.67B
Net Income1.57B
EBITDA1.96B
Earnings Per Share (EPS)0.92
Cash Flow
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 Flow2.63B
Free Cash Flow1.73B
Free Cash Flow per Share1.01
Dividends & Yields
Origin Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change7.77%
50-Day Moving Average6.70
200-Day Moving Average6.61
Relative Strength Index (RSI)58.39
Average Volume (3m)11.00
Important Dates
Origin Energy Limited upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Origin Energy Limited as a current ratio of 1.09, with Debt / Equity ratio of 49.20%
Current Ratio1.09
Quick Ratio1.02
Debt to Market Cap0.21
Net Debt to EBITDA2.39
Interest Coverage Ratio8.01
Taxes
In the past 12 months, Origin Energy Limited has paid 91.00M in taxes.
Income Tax91.00M
Effective Tax Rate0.05
Enterprise Valuation
Origin Energy Limited EV to EBITDA ratio is 12.02, with an EV/FCF ratio of 13.60.
EV to Sales1.53
EV to EBITDA12.02
EV to Free Cash Flow13.60
EV to Operating Cash Flow8.94
Balance Sheet
Origin Energy Limited has €1.00B in cash and marketable securities with €4.99B in debt, giving a net cash position of -€3.98B billion.
Cash & Marketable Securities€1.00B
Total Debt€4.99B
Net Cash-€3.98B
Net Cash Per Share-€2.31
Tangible Book Value Per Share€4.39
Margins
Gross margin is 11.97%, with operating margin of 8.83%, and net profit margin of 10.20%.
Gross Margin11.97%
Operating Margin8.83%
Pretax Margin10.79%
Net Profit Margin10.20%
EBITDA Margin12.70%
EBIT Margin8.83%
Analyst Forecast
The average price target for Origin Energy Limited is €7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.50
Price Target Upside14.99% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-12.07%
EPS Growth Forecast3.84%