Origin Energy Statistics

Total Valuation

Origin Energy has a market cap or net worth of 17.55 billion. The enterprise value is 19.73 billion.

Market Cap	17.55B
Enterprise Value	19.73B

Important Dates

The next estimated earnings date is Thursday, August 15, 2024.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	Mar 5, 2024

Share Statistics

Origin Energy has 1.72 billion shares outstanding. The number of shares has decreased by -1.66% in one year.

Shares Outstanding	1.72B
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	44.43%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 12.63.

PE Ratio	10.73
Forward PE	12.63
PS Ratio	1.12
Forward PS	n/a
PB Ratio	1.90
P/FCF Ratio	17.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 20.15.

EV / Earnings	11.95
EV / Sales	1.26
EV / EBITDA	9.97
EV / EBIT	13.65
EV / FCF	20.15

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.35.

Current Ratio	1.15
Quick Ratio	0.83
Debt / Equity	0.35
Debt / EBITDA	1.66
Debt / FCF	3.35
Interest Coverage	11.95

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	8.69%
Return on Capital (ROIC)	5.67%
Revenue Per Employee	3.12M
Profits Per Employee	330,200
Employee Count	5,000
Asset Turnover	0.82
Inventory Turnover	99.42

Taxes

In the past 12 months, Origin Energy has paid 479.00 million in taxes.

Income Tax	479.00M
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has increased by +22.33% in the last 52 weeks. The beta is 1.22, so Origin Energy's price volatility has been higher than the market average.

Beta (1Y)	1.22
52-Week Price Change	+22.33%
50-Day Moving Average	9.73
200-Day Moving Average	8.89
Relative Strength Index (RSI)	58.64
Average Volume (30 Days)	3,733,801

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Origin Energy had revenue of 15.61 billion and earned 1.65 billion in profits. Earnings per share was 0.96.

Revenue	15.61B
Gross Profit	1.75B
Operating Income	1.45B
Pretax Income	940.00M
Net Income	1.65B
EBITDA	1.98B
EBIT	1.45B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 3.28 billion in debt, giving a net cash position of -2.18 billion or -1.26 per share.

Cash & Cash Equivalents	1.10B
Total Debt	3.28B
Net Cash	-2.18B
Net Cash Per Share	-1.26
Equity / Book Value	9.24B
Book Value Per Share	5.36
Working Capital	670.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -508.00 million, giving a free cash flow of 979.00 million.

Operating Cash Flow	1.49B
Capital Expenditures	-508.00M
Free Cash Flow	979.00M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 11.22%, with operating and profit margins of 9.27% and 10.58%.

Gross Margin	11.22%
Operating Margin	9.27%
Pretax Margin	6.02%
Profit Margin	10.58%
EBITDA Margin	12.68%
EBIT Margin	9.27%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 12.32%.

Dividend Per Share	1.26
Dividend Yield	12.32%
Dividend Growth (YoY)	280.30%
Years of Dividend Growth	2
Payout Ratio	130.73%
Buyback Yield	1.66%
Shareholder Yield	13.97%
Earnings Yield	9.41%
FCF Yield	5.58%

Dividend Details

Analyst Forecast

Price Target	10.02
Price Target Difference	-1.67%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 24, 2005. It was a forward split with a ratio of 1.0299:1.

Last Split Date	Feb 24, 2005
Split Type	Forward
Split Ratio	1.0299:1