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Origin Energy Limited (OGFGF)
OTHER OTC:OGFGF

Origin Energy Limited (OGFGF) Stock Statistics & Valuation Metrics

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Total Valuation

Origin Energy Limited has a market cap or net worth of $13.29B. The enterprise value is $22.94K.
Market Cap$13.29B
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 11.9. Origin Energy Limited’s PEG ratio is 1.71.
PE Ratio11.9
PS Ratio1.22
PB Ratio1.86
Price to Fair Value1.86
Price to FCF10.90
Price to Operating Cash Flow7.08
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 $0.216, resulting in a dividend yield of 5.38%
Dividend Per Share$0.216
Dividend Yield5.38%
Payout Ratio67.84%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.08
52-Week Price Change-1.04%
50-Day Moving Average7.88
200-Day Moving Average7.79
Relative Strength Index (RSI)33.81
Average Volume (3m)12.00

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 $8.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.60
Price Target Upside1.94% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-5.66%
EPS Growth Forecast11.57%

Scores

Smart Score9
AI Score―