Origin Energy Statistics

Total Valuation

Origin Energy has a market cap or net worth of AUD 20.06 billion. The enterprise value is 24.16 billion.

Market Cap	20.06B
Enterprise Value	24.16B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Origin Energy has 1.72 billion shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	1.72B
Shares Outstanding	1.72B
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	44.64%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 17.64. Origin Energy's PEG ratio is 1.18.

PE Ratio	13.61
Forward PE	17.64
PS Ratio	1.16
PB Ratio	2.02
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	47.20
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of -24.75.

EV / Earnings	16.31
EV / Sales	1.40
EV / EBITDA	10.24
EV / EBIT	12.27
EV / FCF	-24.75

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.49.

Current Ratio	1.15
Quick Ratio	0.89
Debt / Equity	0.49
Debt / EBITDA	3.02
Debt / FCF	-4.98
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	7.42%
Revenue Per Employee	3.19M
Profits Per Employee	273,247
Employee Count	5,420
Asset Turnover	0.83
Inventory Turnover	66.53

Taxes

In the past 12 months, Origin Energy has paid 116.00 million in taxes.

Income Tax	116.00M
Effective Tax Rate	7.27%

Stock Price Statistics

The stock price has increased by +9.25% in the last 52 weeks. The beta is 0.49, so Origin Energy's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+9.25%
50-Day Moving Average	12.12
200-Day Moving Average	11.51
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	2,989,023

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 AUD 17.27 billion and earned 1.48 billion in profits. Earnings per share was 0.86.

Revenue	17.27B
Gross Profit	3.43B
Operating Income	1.22B
Pretax Income	1.60B
Net Income	1.48B
EBITDA	1.53B
EBIT	1.22B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 760.00 million in cash and 4.86 billion in debt, giving a net cash position of -4.10 billion or -2.39 per share.

Cash & Cash Equivalents	760.00M
Total Debt	4.86B
Net Cash	-4.10B
Net Cash Per Share	-2.39
Equity (Book Value)	9.92B
Book Value Per Share	5.78
Working Capital	686.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.00 million and capital expenditures -1.40 billion, giving a free cash flow of -976.00 million.

Operating Cash Flow	425.00M
Capital Expenditures	-1.40B
Free Cash Flow	-976.00M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 19.87%, with operating and profit margins of 7.06% and 8.58%.

Gross Margin	19.87%
Operating Margin	7.06%
Pretax Margin	9.24%
Profit Margin	8.58%
EBITDA Margin	8.86%
EBIT Margin	7.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.60
Dividend Yield	5.13%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	66.91%
Buyback Yield	0.30%
Shareholder Yield	5.45%
Earnings Yield	7.38%
FCF Yield	-4.87%

Dividend Details

Stock Splits

The last stock split was on February 18, 2000. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 18, 2000
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3