Origin Energy Limited Logo

Origin Energy Limited

ORG.AX

(2.5)
Stock Price

10,43 AUD

7.8% ROA

14.92% ROE

12.83x PER

Market Cap.

17.873.350.412,00 AUD

30.93% DER

12.78% Yield

8.69% NPM

Origin Energy Limited Stock Analysis

Origin Energy Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Origin Energy Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 PBV

The stock's PBV ratio (1.51x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (579), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 ROE

The stock's ROE indicates a negative return (-14.4%) on shareholders' equity, suggesting poor financial performance.

10 ROA

The stock's ROA (-6.63%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

11 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

Origin Energy Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Origin Energy Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Origin Energy Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Origin Energy Limited Revenue
Year Revenue Growth
1997 888.097.000
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.655.375.000 100%
2002 2.389.178.000 30.71%
2003 3.326.549.000 28.18%
2004 3.521.787.000 5.54%
2005 4.860.570.000 27.54%
2006 5.879.756.000 17.33%
2007 6.246.628.000 5.87%
2008 8.274.898.000 24.51%
2009 8.042.000.000 -2.9%
2010 8.534.000.000 5.77%
2011 10.344.000.000 17.5%
2012 12.935.000.000 20.03%
2013 14.619.000.000 11.52%
2014 14.518.000.000 -0.7%
2015 11.550.000.000 -25.7%
2016 11.923.000.000 3.13%
2017 13.646.000.000 12.63%
2018 14.620.000.000 6.66%
2019 14.753.000.000 0.9%
2020 12.928.000.000 -14.12%
2020 13.157.000.000 1.74%
2021 12.097.000.000 -8.76%
2022 14.384.000.000 15.9%
2023 16.375.000.000 12.16%
2024 32.592.000.000 49.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Origin Energy Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 2.320.000 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Origin Energy Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 134.590.000 100%
2002 250.016.000 46.17%
2003 338.323.000 26.1%
2004 334.965.000 -1%
2005 433.873.000 22.8%
2006 481.054.000 9.81%
2007 460.446.000 -4.48%
2008 561.362.000 17.98%
2009 598.000.000 6.13%
2010 449.000.000 -33.18%
2011 540.000.000 16.85%
2012 708.000.000 23.73%
2013 792.000.000 10.61%
2014 833.000.000 4.92%
2015 863.000.000 3.48%
2016 816.000.000 -5.76%
2017 685.000.000 -19.12%
2018 767.000.000 10.69%
2019 745.000.000 -2.95%
2020 743.000.000 -0.27%
2020 743.000.000 0%
2021 643.000.000 -15.55%
2022 693.000.000 7.22%
2023 812.000.000 14.66%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Origin Energy Limited EBITDA
Year EBITDA Growth
1997 0
1998 0 0%
1999 72.800.000 100%
2000 58.500.000 -24.44%
2001 175.566.000 66.68%
2002 406.282.000 56.79%
2003 492.746.000 17.55%
2004 535.790.000 8.03%
2005 938.920.000 42.94%
2006 1.104.275.000 14.97%
2007 1.247.572.000 11.49%
2008 1.196.267.000 -4.29%
2009 8.660.000.000 86.19%
2010 1.554.000.000 -457.27%
2011 1.339.000.000 -16.06%
2012 2.812.000.000 52.38%
2013 1.736.000.000 -61.98%
2014 2.065.000.000 15.93%
2015 1.099.000.000 -87.9%
2016 1.117.000.000 1.61%
2017 -239.000.000 567.36%
2018 1.193.000.000 120.03%
2019 930.000.000 -28.28%
2020 983.000.000 5.39%
2020 1.175.000.000 16.34%
2021 932.000.000 -26.07%
2022 73.000.000 -1176.71%
2023 3.050.000.000 97.61%
2024 2.024.000.000 -50.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Origin Energy Limited Gross Profit
Year Gross Profit Growth
1997 888.097.000
1998 0 0%
1999 0 0%
2000 0 0%
2001 612.633.000 100%
2002 855.530.000 28.39%
2003 961.080.000 10.98%
2004 1.098.505.000 12.51%
2005 1.617.446.000 32.08%
2006 1.905.457.000 15.12%
2007 1.925.952.000 1.06%
2008 2.135.453.000 9.81%
2009 2.086.000.000 -2.37%
2010 2.194.000.000 4.92%
2011 2.965.000.000 26%
2012 3.680.000.000 19.43%
2013 3.518.000.000 -4.6%
2014 3.707.000.000 5.1%
2015 3.144.000.000 -17.91%
2016 2.959.000.000 -6.25%
2017 2.547.000.000 -16.18%
2018 2.761.000.000 7.75%
2019 2.478.000.000 -11.42%
2020 2.196.000.000 -12.84%
2020 1.252.000.000 -75.4%
2021 748.000.000 -67.38%
2022 49.000.000 -1426.53%
2023 2.742.000.000 98.21%
2024 2.836.000.000 3.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Origin Energy Limited Net Profit
Year Net Profit Growth
1997 0
1998 0 0%
1999 -2.000.000 100%
2000 -3.200.000 37.5%
2001 -5.593.000 42.79%
2002 -4.940.000 -13.22%
2003 -4.351.000 -13.54%
2004 -1.982.000 -119.53%
2005 -66.651.000 97.03%
2006 331.909.000 120.08%
2007 456.886.000 27.35%
2008 516.655.000 11.57%
2009 6.941.000.000 92.56%
2010 612.000.000 -1034.15%
2011 186.000.000 -229.03%
2012 980.000.000 81.02%
2013 378.000.000 -159.26%
2014 530.000.000 28.68%
2015 -658.000.000 180.55%
2016 -589.000.000 -11.71%
2017 -2.226.000.000 73.54%
2018 218.000.000 1121.1%
2019 1.211.000.000 82%
2020 83.000.000 -1359.04%
2020 83.000.000 0%
2021 -2.281.000.000 103.64%
2022 -1.429.000.000 -59.62%
2023 1.055.000.000 235.45%
2024 1.608.000.000 34.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Origin Energy Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 7 100%
2010 1 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 -1 100%
2018 0 0%
2019 1 0%
2020 0 0%
2020 0 0%
2021 -1 100%
2022 -1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Origin Energy Limited Free Cashflow
Year Free Cashflow Growth
1997 -50.602.000
1998 -177.124.000 71.43%
1999 -207.971.000 14.83%
2000 216.211.000 196.19%
2001 53.854.000 -301.48%
2002 16.454.000 -227.3%
2003 143.364.000 88.52%
2004 101.757.000 -40.89%
2005 65.564.000 -55.2%
2006 157.569.000 58.39%
2007 229.124.000 31.23%
2008 -349.300.000 165.6%
2009 -1.292.000.000 72.96%
2010 -1.802.000.000 28.3%
2011 -275.000.000 -555.27%
2012 319.000.000 186.21%
2013 601.000.000 46.92%
2014 1.358.000.000 55.74%
2015 99.000.000 -1271.72%
2016 713.000.000 86.12%
2017 870.000.000 18.05%
2018 798.000.000 -9.02%
2019 1.117.000.000 28.56%
2020 356.000.000 -213.76%
2021 521.000.000 31.67%
2022 2.463.000.000 78.85%
2023 576.000.000 -327.6%
2024 1.642.000.000 64.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Origin Energy Limited Operating Cashflow
Year Operating Cashflow Growth
1997 458.734.000
1998 0 0%
1999 0 0%
2000 428.070.000 100%
2001 253.237.000 -69.04%
2002 321.297.000 21.18%
2003 422.594.000 23.97%
2004 424.796.000 0.52%
2005 555.478.000 23.53%
2006 986.579.000 43.7%
2007 978.239.000 -0.85%
2008 998.178.000 2%
2009 851.000.000 -17.29%
2010 1.074.000.000 20.76%
2011 1.401.000.000 23.34%
2012 1.822.000.000 23.11%
2013 1.642.000.000 -10.96%
2014 2.227.000.000 26.27%
2015 1.833.000.000 -21.49%
2016 1.404.000.000 -30.56%
2017 1.289.000.000 -8.92%
2018 1.123.000.000 -14.78%
2019 1.325.000.000 15.25%
2020 856.000.000 -54.79%
2021 860.000.000 0.47%
2022 2.799.000.000 69.27%
2023 1.051.000.000 -166.32%
2024 1.993.000.000 47.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Origin Energy Limited Capital Expenditure
Year Capital Expenditure Growth
1997 509.336.000
1998 177.124.000 -187.56%
1999 207.971.000 14.83%
2000 211.859.000 1.84%
2001 199.383.000 -6.26%
2002 304.843.000 34.59%
2003 279.230.000 -9.17%
2004 323.039.000 13.56%
2005 489.914.000 34.06%
2006 829.010.000 40.9%
2007 749.115.000 -10.67%
2008 1.347.478.000 44.41%
2009 2.143.000.000 37.12%
2010 2.876.000.000 25.49%
2011 1.676.000.000 -71.6%
2012 1.503.000.000 -11.51%
2013 1.041.000.000 -44.38%
2014 869.000.000 -19.79%
2015 1.734.000.000 49.88%
2016 691.000.000 -150.94%
2017 419.000.000 -64.92%
2018 325.000.000 -28.92%
2019 208.000.000 -56.25%
2020 500.000.000 58.4%
2021 339.000.000 -47.49%
2022 336.000.000 -0.89%
2023 475.000.000 29.26%
2024 351.000.000 -35.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Origin Energy Limited Equity
Year Equity Growth
1997 3.236.002.000
1998 0 0%
1999 1.342.209.000 100%
2000 1.240.437.000 -8.2%
2001 1.328.372.000 6.62%
2002 1.626.039.000 18.31%
2003 1.789.604.000 9.14%
2004 1.939.455.000 7.73%
2005 3.989.862.000 51.39%
2006 3.645.685.000 -9.44%
2007 6.969.256.000 47.69%
2008 5.175.589.000 -34.66%
2009 11.144.000.000 53.56%
2010 11.438.000.000 2.57%
2011 13.516.000.000 15.37%
2012 14.458.000.000 6.52%
2013 14.794.000.000 2.27%
2014 15.129.000.000 2.21%
2015 14.159.000.000 -6.85%
2016 14.530.000.000 2.55%
2017 11.418.000.000 -27.26%
2018 11.828.000.000 3.47%
2019 13.149.000.000 10.05%
2020 12.701.000.000 -3.53%
2021 9.475.000.000 -34.05%
2022 10.022.000.000 5.46%
2023 8.911.000.000 -12.47%
2024 9.489.000.000 6.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Origin Energy Limited Assets
Year Assets Growth
1997 6.333.922.000
1998 0 0%
1999 3.403.970.000 100%
2000 2.231.251.000 -52.56%
2001 2.828.826.000 21.12%
2002 2.957.934.000 4.36%
2003 3.408.741.000 13.23%
2004 3.707.346.000 8.05%
2005 8.014.663.000 53.74%
2006 8.664.927.000 7.5%
2007 14.765.251.000 41.32%
2008 12.568.152.000 -17.48%
2009 22.102.000.000 43.14%
2010 21.834.000.000 -1.23%
2011 26.640.000.000 18.04%
2012 27.981.000.000 4.79%
2013 29.586.000.000 5.42%
2014 31.139.000.000 4.99%
2015 33.367.000.000 6.68%
2016 28.898.000.000 -15.46%
2017 25.199.000.000 -14.68%
2018 24.257.000.000 -3.88%
2019 25.743.000.000 5.77%
2020 25.093.000.000 -2.59%
2021 21.308.000.000 -17.76%
2022 24.020.000.000 11.29%
2023 18.948.000.000 -26.77%
2024 20.454.000.000 7.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Origin Energy Limited Liabilities
Year Liabilities Growth
1997 3.097.920.000
1998 0 0%
1999 1.787.277.000 100%
2000 990.814.000 -80.38%
2001 1.500.454.000 33.97%
2002 1.331.895.000 -12.66%
2003 1.619.137.000 17.74%
2004 1.767.891.000 8.41%
2005 4.024.801.000 56.08%
2006 5.019.242.000 19.81%
2007 7.795.995.000 35.62%
2008 7.392.563.000 -5.46%
2009 10.958.000.000 32.54%
2010 10.396.000.000 -5.41%
2011 13.124.000.000 20.79%
2012 13.523.000.000 2.95%
2013 14.792.000.000 8.58%
2014 16.010.000.000 7.61%
2015 19.208.000.000 16.65%
2016 14.368.000.000 -33.69%
2017 13.781.000.000 -4.26%
2018 12.429.000.000 -10.88%
2019 12.594.000.000 1.31%
2020 12.392.000.000 -1.63%
2021 11.833.000.000 -4.72%
2022 13.998.000.000 15.47%
2023 10.037.000.000 -39.46%
2024 10.965.000.000 8.46%

Origin Energy Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.33
Net Income per Share
0.81
Price to Earning Ratio
12.83x
Price To Sales Ratio
1.11x
POCF Ratio
7.52
PFCF Ratio
10.34
Price to Book Ratio
1.89
EV to Sales
1.28
EV Over EBITDA
12.8
EV to Operating CashFlow
8.66
EV to FreeCashFlow
11.93
Earnings Yield
0.08
FreeCashFlow Yield
0.1
Market Cap
17,87 Bil.
Enterprise Value
20,63 Bil.
Graham Number
10.03
Graham NetNet
-4.21

Income Statement Metrics

Net Income per Share
0.81
Income Quality
1.71
ROE
0.15
Return On Assets
0.07
Return On Capital Employed
0.07
Net Income per EBT
1.28
EBT Per Ebit
1.02
Ebit per Revenue
0.07
Effective Tax Rate
0.55

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.09

Dividends

Dividend Yield
0.13
Dividend Yield %
12.78
Payout Ratio
0.59
Dividend Per Share
1.33

Operating Metrics

Operating Cashflow per Share
1.38
Free CashFlow per Share
1
Capex to Operating CashFlow
0.27
Capex to Revenue
0.04
Capex to Depreciation
1.22
Return on Invested Capital
0.04
Return on Tangible Assets
0.08
Days Sales Outstanding
67.46
Days Payables Outstanding
82.61
Days of Inventory on Hand
5.68
Receivables Turnover
5.41
Payables Turnover
4.42
Inventory Turnover
64.24
Capex per Share
0.38

Balance Sheet

Cash per Share
0,80
Book Value per Share
5,51
Tangible Book Value per Share
4.03
Shareholders Equity per Share
5.51
Interest Debt per Share
1.79
Debt to Equity
0.31
Debt to Assets
0.14
Net Debt to EBITDA
1.71
Current Ratio
1.08
Tangible Asset Value
6,95 Bil.
Net Current Asset Value
-4,96 Bil.
Invested Capital
6863000000
Working Capital
0,43 Bil.
Intangibles to Total Assets
0.12
Average Receivables
2,83 Bil.
Average Payables
2,67 Bil.
Average Inventory
223000000
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Origin Energy Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 1 0%

Origin Energy Limited Profile

About Origin Energy Limited

Origin Energy Limited, an integrated energy company, engages in the exploration and production of natural gas, electricity generation, wholesale and retail sale of electricity and gas, and sale of liquefied natural gas in Australia and internationally. The company operates through, Energy Markets, Integrated Gas, and Corporate segments. Its exploration and production portfolio includes the Bowen and Surat basins in Queensland; the Browse basin in Western Australia; and the Beetaloo basin in the Northern Territory. The company also generates electricity from coal, wind, pumped water storage, solar, and cogeneration plants; sells electricity, natural gas, and LPG; provides GreenPower and green gas products; and supplies LPG to residentials and businesses. In addition, it offers electric and gas hot water systems; split system air conditioners; ducted and space heating solutions; ducted evaporative cooling systems; and ducted reverse cycle air conditioning systems. Origin Energy Limited was incorporated in 1946 and is based in Barangaroo, Australia.

CEO
Mr. Frank G. Calabria BEc, FCA
Employee
5.616
Address
Tower 1
Barangaroo, 2000

Origin Energy Limited Executives & BODs

Origin Energy Limited Executives & BODs
# Name Age
1 Mr. Anthony Lucas
Chief Financial Officer
70
2 Ms. Helen Hardy
Company Secretary
70
3 Mr. Jon Briskin
Executive General Manager of Retail
70
4 Ms. Sharon Ridgway
Executive General Manager of People & Culture
70
5 Mr. Peter W. Rice
General Manager of Capital Markets
70
6 Mr. Greg Jarvis
Executive General Manager of Energy Supply & Operations
70
7 Lindsay Donnelly
Group Manager of Investor Relations
70
8 Mr. Andrew Thornton
Executive General Manager of Integrated Gas
70
9 Ms. Kate Jordan
General Counsel and Executive GM of Company Secretariat, Risk & Governance
70
10 Mr. Frank G. Calabria BEc, FCA, FFin, GradDip, MBA
MD, Chief Executive Officer & Executive Director
70

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