Origin Energy Limited(OGFGF)
$8.37+-0.04 (+1.46%)
OGFGF
Origin Energy Limited financials statements
$8.37
At close:+-0.04 (+1.46%)
Origin Energy Limited (OGFGF) Ratios
25 Followers
Origin Energy Limited Ratios
OGFGF's free cash flow for Q4 2026 was AU$1.08B. For the 2026 fiscal year, OGFGF's free cash flow was decreased by AU$-447.00M and operating cash flow was AU$1.53B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.15 | 1.08 | 1.04 | 1.20 |
| Quick Ratio | 1.02 | 1.11 | 1.04 | 1.01 | 1.18 |
| Cash Ratio | 0.07 | 0.04 | 0.11 | 0.10 | 0.09 |
| Solvency Ratio | 0.20 | 0.18 | 0.18 | 0.16 | -0.07 |
| Operating Cash Flow Ratio | 0.64 | 0.09 | 0.20 | 0.22 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 21.78 | 0.00 | 0.00 | 8.21 | 8.86 |
| Net Current Asset Value | AU$ -6.18B | AU$ -5.82B | AU$ -4.96B | AU$ -5.06B | AU$ -5.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.23 | 0.17 | 0.17 | 0.14 |
| Debt-to-Equity Ratio | 0.49 | 0.49 | 0.36 | 0.37 | 0.34 |
| Debt-to-Capital Ratio | 0.33 | 0.33 | 0.26 | 0.27 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.30 | 0.23 | 0.23 | 0.21 |
| Financial Leverage Ratio | 2.05 | 2.12 | 2.16 | 2.13 | 2.40 |
| Debt Service Coverage Ratio | 6.42 | 13.66 | 7.56 | 1.47 | -1.60 |
| Interest Coverage Ratio | 8.01 | 6.24 | 6.04 | 5.93 | -2.04 |
| Debt to Market Cap | 0.21 | 0.23 | 0.15 | 0.19 | 0.29 |
| Interest Debt Per Share | 3.00 | 2.91 | 2.05 | 2.00 | 2.04 |
| Net Debt to EBITDA | 2.39 | 2.08 | 1.54 | 3.23 | -10.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.22% | 19.16% | 19.69% | 12.03% | 6.92% |
| EBIT Margin | 8.83% | 10.22% | 7.83% | 2.02% | -3.82% |
| EBITDA Margin | 12.70% | 13.13% | 11.17% | 5.29% | -1.75% |
| Operating Profit Margin | 8.83% | 5.69% | 5.90% | 6.37% | -2.64% |
| Pretax Profit Margin | 10.79% | 9.32% | 12.54% | 9.03% | -6.08% |
| Net Profit Margin | 10.20% | 8.65% | 8.74% | 6.44% | -9.93% |
| Continuous Operations Profit Margin | 10.20% | 8.65% | 8.74% | 6.46% | -9.91% |
| Net Income Per EBT | 94.53% | 92.73% | 69.75% | 71.38% | 163.50% |
| EBT Per EBIT | 122.25% | 163.86% | 212.41% | 141.71% | 230.00% |
| Return on Assets (ROA) | 7.57% | 7.05% | 6.83% | 5.57% | -5.95% |
| Return on Equity (ROE) | 15.53% | 14.92% | 14.72% | 11.87% | -14.29% |
| Return on Capital Employed (ROCE) | 8.17% | 5.93% | 6.34% | 7.36% | -2.22% |
| Return on Invested Capital (ROIC) | 7.66% | 5.47% | 4.40% | 5.20% | -2.18% |
| Return on Tangible Assets | 8.65% | 8.03% | 7.80% | 7.28% | -7.32% |
| Earnings Yield | 8.33% | 7.99% | 7.42% | 7.29% | -14.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.92 | 5.32 | 5.38 | 6.43 | 4.21 |
| Payables Turnover | 5.55 | 4.53 | 3.96 | 6.73 | 4.11 |
| Inventory Turnover | 49.96 | 71.70 | 57.63 | 80.48 | 78.76 |
| Fixed Asset Turnover | 2.45 | 3.36 | 4.11 | 5.17 | 4.42 |
| Asset Turnover | 0.74 | 0.82 | 0.78 | 0.86 | 0.60 |
| Working Capital Turnover Ratio | 29.39 | 30.60 | 50.16 | 20.24 | -118.88 |
| Cash Conversion Cycle | 3.15 | -6.88 | -17.86 | 7.11 | 2.58 |
| Days of Sales Outstanding | 61.65 | 68.66 | 67.88 | 56.80 | 86.68 |
| Days of Inventory Outstanding | 7.31 | 5.09 | 6.33 | 4.54 | 4.63 |
| Days of Payables Outstanding | 65.81 | 80.63 | 92.07 | 54.22 | 88.74 |
| Operating Cycle | 68.96 | 73.75 | 74.21 | 61.33 | 91.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.53 | 0.25 | 0.65 | 0.61 | 1.60 |
| Free Cash Flow Per Share | 1.01 | -0.61 | 0.27 | 0.33 | 1.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 0.17 | 0.78 | 1.01 | 4.31 |
| Capital Expenditure Coverage Ratio | 2.92 | 0.29 | 1.83 | 2.21 | 8.33 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.09 | 0.33 | 0.32 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.02 | 0.07 | 0.06 | 0.19 |
| Free Cash Flow Yield | 9.18% | -5.65% | 2.45% | 3.98% | 24.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.93 | 12.55 | 13.47 | 13.72 | -7.03 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.08 | 1.18 | 0.88 | 0.70 |
| Price-to-Book (P/B) Ratio | 1.86 | 1.87 | 1.98 | 1.63 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.90 | -17.68 | 40.83 | 25.12 | 4.08 |
| Price-to-Operating Cash Flow Ratio | 7.17 | 43.61 | 16.90 | 13.77 | 3.59 |
| Price-to-Earnings Growth (PEG) Ratio | 1.71 | 2.03 | 0.41 | -0.08 | 0.19 |
| Enterprise Value Multiple | 12.02 | 10.33 | 12.09 | 19.94 | -50.87 |
| Enterprise Value | 23.56B | 23.21B | 21.58B | 17.26B | 12.82B |
| EV to EBITDA | 12.02 | 10.33 | 12.09 | 19.94 | -50.87 |
| EV to Sales | 1.53 | 1.36 | 1.35 | 1.05 | 0.89 |
| EV to Free Cash Flow | 13.60 | -22.15 | 46.80 | 29.97 | 5.20 |
| EV to Operating Cash Flow | 8.94 | 54.62 | 19.37 | 16.43 | 4.58 |
| Tangible Book Value Per Share | 4.39 | 4.29 | 4.04 | 2.59 | 3.16 |
| Shareholders’ Equity Per Share | 5.89 | 5.78 | 5.51 | 5.17 | 5.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.07 | 0.30 | 0.28 | -0.63 |
| Revenue Per Share | 8.97 | 9.97 | 9.28 | 9.52 | 8.20 |
| Net Income Per Share | 0.92 | 0.86 | 0.81 | 0.61 | -0.81 |
| Tax Burden | 0.95 | 0.93 | 0.70 | 0.71 | 1.64 |
| Interest Burden | 1.22 | 0.91 | 1.60 | 4.48 | 1.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 0.29 | 0.80 | 1.00 | -1.96 |
Currency in AUD
