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Origin Energy Ltd

Origin Energy Ltd

ORG · AU · Utilities / Utilities - Diversified

12.28AUD+0.14 (+1.15%)

Price History

Full chart

Market Stats

Previous Close12.14
Open12.19
Day Range12.17 – 12.34
52-Week Range9.76 – 12.51
Volume1.87M
Market Cap18.78B
P/E (TTM)11.98
Forward P/E16.50
EPS0.91
Dividend Yield5.50%
Beta0.46
50-Day Avg11.35
200-Day Avg11.44

About

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, Share of Octopus Energy, and Integrated Gas segments. Its exploration and production portfolio includes the Bowen and Surat basins in Queensland; the Browse basin in Western Australia; and the Cooper-Eromanga basins in Queensland. The company also generates electricity from coal, wind, and solar; sells electricity, natural gas, and LPG; and provides GreenPower products. In addition, it sells, installs, repairs, and maintains solar photovoltaic systems and battery solutions; and offers internet products and services to residential and business customers. Further, the company engages in the e-mobility business. Origin Energy Limited was incorporated in 1946 and is based in Barangaroo, Australia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Frank G. Calabria BEc, FCA, FFin, GradDip, MBA
  • Employees5.37K
  • HeadquartersTower 1, Barangaroo, NSW, Australia, 2000, Australia
  • Websitehttps://www.originenergy.com.au

Leadership

  • Mr. Frank G. Calabria BEc, FCA, FFin, GradDip, MBAMD, CEO & Executive Director · b. 1968
  • Mr. Anthony LucasChief Financial Officer
  • Mr. Andrew ThorntonExecutive General Manager of Energy Supply & Operations
  • Mr. Jon BriskinExecutive General Manager of Retail
  • Mr. Liam BarryHead of Corporate Strategy & Investor Relations
  • Ms. Kate JordanGeneral Counsel and Executive General Manager, Risk, HSE & Governance
  • Ms. Alicia PurtellExecutive General Manager of People and Culture
  • Ms. Helen HardyCompany Secretary
  • Mr. Lindsay DonnellyGroup Manager of Investor Relations
  • Mr. James Magill B.Sc., BSc (Hons), Dip Corp Fin, M.B.A.Executive General Manager of Origin Zero

Financials

Income Statement

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue888.10M--3.19B1.66B2.39B3.33B3.52B4.86B5.88B6.25B8.27B8.04B8.53B10.34B12.94B14.62B14.52B11.55B11.92B13.65B14.62B14.75B12.93B11.88B14.38B16.38B15.98B17.12B15.43B
Growth (%)-----48.15%+44.33%+39.23%+5.87%+38.01%+20.97%+6.24%+32.47%-2.81%+6.12%+21.21%+25.05%+13.02%-0.69%-20.44%+3.23%+14.45%+7.14%+0.91%-12.37%-8.11%+21.08%+13.84%-2.44%+7.15%-9.87%
Cost of Revenue----1.04B1.62B2.26B2.42B3.24B3.97B4.32B6.14B5.96B6.34B8.58B9.26B11.10B10.81B8.41B8.96B11.10B11.67B12.13B10.73B10.26B14.34B14.49B12.85B13.84B13.39B
Gross Profit888.10M---612.63M855.53M1.07B1.10B1.62B1.91B1.93B2.14B2.09B2.19B1.77B3.68B3.52B3.71B3.14B2.96B2.55B2.93B2.48B2.20B1.62B996.00M1.97B3.15B3.28B2.04B
Gross Margin100.00%---37.01%35.81%32.13%31.19%33.28%32.41%30.83%25.81%25.94%25.71%17.09%28.45%24.06%25.53%27.22%24.82%18.66%20.04%16.80%16.99%13.63%6.92%12.03%19.69%19.16%13.22%
Operating Expense947.61M----910.82M591.14M779.01M770.27M1.03B1.15B1.07B1.19B1.29B1.38B613.00M2.11B2.43B2.51B2.20B2.21B1.68B1.86B1.96B1.53B1.24B1.38B927.00M2.20B2.31B678.00M
Operating Income-59.52M-72.80M-244.01M1.52B264.39M289.78M328.23M586.49M751.45M852.72M941.87M795.00M818.00M1.16B1.57B1.09B1.20B942.00M752.00M868.00M1.07B517.00M664.00M384.00M-380.00M1.04B943.00M974.00M1.36B
Operating Margin-6.70%---7.64%92.03%11.07%8.71%9.32%12.07%12.78%13.65%11.38%9.89%9.59%11.17%12.15%7.46%8.25%8.16%6.31%6.36%7.35%3.50%5.14%3.23%-2.64%6.37%5.90%5.69%8.83%
EBITDA888.10M-72.80M58.50M175.57M406.28M492.75M535.79M938.92M1.11B1.17B1.19B8.35B1.52B1.13B2.30B1.66B1.93B475.00M840.00M-1.18B1.08B930.00M396.00M-1.37B-252.00M866.00M1.78B2.31B1.96B
EBITDA Margin100.00%--1.83%10.61%17.01%14.81%15.21%19.32%18.92%18.79%14.36%103.81%17.82%10.88%17.78%11.37%13.31%4.11%7.05%-8.63%7.41%6.30%3.06%-11.52%-1.75%5.29%11.17%13.52%12.70%
Net Income---2.00M-3.20M-5.59M-4.94M-4.35M-1.98M-66.65M331.91M456.89M516.65M6.94B612.00M186.00M980.00M378.00M530.00M-658.00M-628.00M-2.23B218.00M1.21B83.00M-2.28B-1.43B1.05B1.40B1.48B1.57B
Net Income Margin----0.10%-0.34%-0.21%-0.13%-0.06%-1.37%5.64%7.31%6.24%86.31%7.17%1.80%7.58%2.59%3.65%-5.70%-5.27%-16.31%1.49%8.21%0.64%-19.20%-9.93%6.44%8.74%8.65%10.20%
R&D----198.00K-1.44M1.22M2.32M---------------------
R&D as % of Total Revenue----0.01%-0.04%0.03%0.05%---------------------
Interest Expense00800.00K29.90M33.98M44.48M50.14M49.01M146.22M191.84M239.41M229.40M309.00M237.00M191.00M326.00M468.00M453.00M389.00M560.00M553.00M500.00M388.00M314.00M235.00M186.00M176.00M156.00M156.00M170.00M
Interest Expense % of Total Revenue0.00%--0.94%2.05%1.86%1.51%1.39%3.01%3.26%3.83%2.77%3.84%2.78%1.85%2.52%3.20%3.12%3.37%4.70%4.05%3.42%2.63%2.43%1.98%1.29%1.07%0.98%0.91%1.10%

Balance Sheet

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.33B-3.40B2.23B2.83B2.96B3.41B3.71B8.01B8.66B14.77B12.57B22.10B21.83B26.64B27.98B29.59B31.14B33.37B28.90B25.20B24.26B25.74B25.09B21.31B24.02B18.95B20.45B20.99B20.78B
Total Liabilities3.10B-1.79B990.81M1.50B1.33B1.62B1.77B4.02B5.02B7.80B7.39B10.96B10.40B13.12B13.52B14.79B16.01B19.21B14.37B13.78B12.43B12.59B12.39B11.83B14.00B10.04B10.96B11.07B10.64B
Total Equity3.16B-1.31B1.21B1.29B1.59B1.75B1.93B2.74B2.69B5.88B4.07B10.00B10.25B12.23B13.09B13.28B13.44B12.72B14.51B11.40B11.80B13.13B12.68B9.46B10.00B8.89B9.49B9.92B10.13B
Cash64.42M-25.00M18.64M15.91M17.25M16.43M44.32M87.79M309.23M267.57M96.01M3.90B823.00M728.00M357.00M307.00M228.00M151.00M146.00M117.00M150.00M1.55B1.24B472.00M620.00M463.00M625.00M161.00M307.00M
Total Debt1.64B-850.00M449.57M743.08M650.38M748.53M904.84M2.83B3.14B3.44B3.41B3.63B3.49B4.79B5.88B7.12B9.36B11.88B9.62B8.52B7.44B7.60B6.85B5.23B3.39B3.26B3.38B4.84B4.99B
Net Debt1.58B-825.00M430.93M727.17M633.12M732.10M860.52M2.74B2.83B3.17B3.32B-269.00M2.66B4.06B5.52B6.81B9.13B11.73B9.47B8.40B7.29B6.05B5.61B4.76B2.77B2.79B2.75B4.68B4.68B

Cash Flow

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow458.73M--428.07M253.24M321.30M422.59M424.80M555.48M986.58M978.24M998.18M851.00M1.07B1.40B1.82B1.64B2.23B1.83B1.40B1.29B1.12B1.32B951.00M964.00M531.00M-633.00M1.11B425.00M2.63B
Investing Cash Flow-204.32M639.02M-658.17M-135.00M-521.20M-389.59M-500.92M-508.27M-1.41B-687.06M-1.84B-962.51M4.57B-3.32B-4.76B-2.63B-1.51B-3.31B-3.91B-189.00M89.00M1.35B589.00M862.00M219.00M2.83B1.22B-16.00M-870.00M-990.00M
Financing Cash Flow-260.29M---394.30M283.70M63.77M84.51M111.27M893.34M-72.16M792.71M-198.69M-1.63B-824.00M3.27B434.00M-188.00M1.00B2.00B-1.22B-1.37B-2.48B-520.00M-2.12B-1.95B-3.22B-721.00M-953.00M-19.00M-1.50B
Capital Expenditure509.34M177.12M207.97M211.86M199.38M304.84M279.23M323.04M489.91M829.01M749.12M1.35B2.14B2.88B1.68B1.50B1.04B869.00M1.73B691.00M419.00M325.00M208.00M375.00M171.00M336.00M475.00M608.00M1.47B902.00M
Free Cash Flow-50.60M-177.12M-207.97M216.21M53.85M16.45M143.36M101.76M65.56M157.57M229.12M-349.30M-1.29B-1.80B-275.00M319.00M601.00M1.36B99.00M713.00M870.00M798.00M1.12B576.00M793.00M195.00M-1.11B461.00M-1.05B1.73B
Dividends Paid101.42M--102.52M24.41M35.28M25.86M34.17M108.45M163.08M183.17M232.23M593.00M409.00M408.00M411.00M503.00M555.00M547.00M418.00M2.00M2.00M165.00M478.00M343.00M314.00M576.00M819.00M991.00M971.00M
FCF to OCF-11.03%--50.51%21.27%5.12%33.92%23.95%11.80%15.97%23.42%-34.99%-151.82%-167.78%-19.63%17.51%36.60%60.98%5.40%50.78%67.49%71.06%84.30%60.57%82.26%36.72%175.04%41.38%-246.59%65.77%
Dividend Paid to FCF-200.43%--47.42%45.33%214.43%18.04%33.58%165.41%103.50%79.94%-66.49%-45.90%-22.70%-148.36%128.84%83.69%40.87%552.53%58.63%0.23%0.25%14.77%82.99%43.25%161.03%-51.99%177.66%-94.56%56.03%

Earnings

Report DateFeb 20, 2014Aug 21, 2014Feb 19, 2015Aug 20, 2015Feb 18, 2016Aug 18, 2016Feb 16, 2017Apr 7, 2017Aug 15, 2017Feb 14, 2018Apr 6, 2018Aug 15, 2018Nov 28, 2018Feb 20, 2019Apr 12, 2019Aug 21, 2019Nov 27, 2019Feb 19, 2020Apr 10, 2020Aug 19, 2020Jan 28, 2021Apr 9, 2021Aug 18, 2021Dec 1, 2021Feb 16, 2022Apr 8, 2022Aug 17, 2022Nov 30, 2022Feb 16, 2023Apr 7, 2023Aug 17, 2023Nov 29, 2023Feb 14, 2024Jun 12, 2024Aug 14, 2024Nov 27, 2024Feb 12, 2025Aug 14, 2025Oct 30, 2025Apr 10, 2026Feb 11, 2027
EPS Estimate0.000.320.300.370.280.040.600.600.150.150.000.360.000.250.000.270.000.000.000.330.320.000.040.000.110.000.140.000.140.000.210.000.250.000.000.000.000.310.000.00-
EPS Actual0.350.000.000.00-0.14-0.06-0.78-0.78-0.32-0.080.000.240.000.450.000.230.000.340.00-0.290.010.00-1.310.00-0.070.00-0.740.000.230.000.000.000.000.000.000.000.590.290.000.00-
Surprise9900.00%-100.00%-100.00%-100.00%-150.85%-255.84%-230.00%-230.00%-313.33%-154.05%--33.33%-80.00%--14.81%----187.88%-96.88%--3375.00%--163.64%--628.57%-64.29%--100.00%--100.00%-----6.06%---
Timing------------------------After-hours-After-hours-Pre-market-After-hours--Pre-market---Pre-market---

Key Statistics & Ratios

Market Cap18.78B
Enterprise Value22.95B
Trailing P/E11.98
Forward P/E16.50
PEG Ratio2.09
Price / Sales1.20
Price / Book1.87
EPS0.91
Book Value5.90
Revenue (TTM)15.61B
Gross Profit (TTM)3.50B
EBITDA1.72B
Profit Margin10.08%
Operating Margin9.47%
Return on Equity15.70%
Return on Assets3.99%
Shares Outstanding1.72B
Shares Float1.71B
Beta0.46
Dividend Yield5.50%
Dividend Rate0.60
Payout Ratio65.79%

Ownership Breakdown

Institutions
54.12%
Insiders
0.52%
Retail / Other
45.36%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    27.04M1.54%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    11.23M0.64%
  • iShares Core MSCI EAFE ETF
    8.11M0.46%
  • Franklin Custodian Funds-Utilities Fund
    7.00M0.40%
  • iShares MSCI Eafe ETF
    5.83M0.33%
  • DFA International Value Series
    3.52M0.20%
  • Fidelity International Index Fund
    3.45M0.20%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    3.27M0.19%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    3.19M0.18%
  • DFA International Core Equity Portfolio
    2.81M0.16%

Dividends

20262×
0.30Sep 2, 20260.30Mar 2, 2026
20252×
0.30Sep 3, 20250.30Mar 4, 2025
20242×
0.28Sep 5, 20240.28Mar 5, 2024
20232×
0.20Sep 5, 20230.17Feb 28, 2023
20222×
0.17Sep 6, 20220.13Mar 1, 2022
20212×
0.07Sep 7, 20210.13Mar 3, 2021
20202×
0.10Sep 8, 20200.15Mar 2, 2020
20192×
0.15Sep 2, 20190.10Mar 1, 2019
20161×
0.10Feb 23, 2016
20152×
0.22Aug 25, 20150.22Feb 24, 2015
20142×
0.22Aug 26, 20140.22Feb 25, 2014
20132×
0.22Aug 27, 20130.22Feb 26, 2013
20121×
0.22Aug 28, 2012

Stock Splits

  • Feb 23, 20051.0299:1
  • Feb 20, 20001.6667:1