Origin Energy Financials
| ORG Stock | 10.89 0.08 0.74% |
Operating Margin 0.0267 | PE Ratio 13.4444 | Profit Margin 0.0863 | Payout Ratio 0.5879 | EPS Estimate Current Year 0.75 |
Origin | Select Account or Indicator |
Please note, the imprecision that can be found in Origin Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Origin Energy. Check Origin Energy's Beneish M Score to see the likelihood of Origin Energy's management manipulating its earnings.
Origin Energy Stock Summary
Origin Energy competes with Westpac Banking, ABACUS STORAGE, Regal Funds, Yancoal Australia, and Sims. Origin Energy is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Utilities, Utilities - Diversified |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000ORG5 |
| Business Address | Tower 1, Barangaroo, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.originenergy.com.au |
| Phone | 61 2 8345 5000 |
You should never invest in Origin Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Origin Stock, because this is throwing your money away. Analyzing the key information contained in Origin Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Origin Energy Key Financial Ratios
Origin Energy's financial ratios allow both analysts and investors to convert raw data from Origin Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Origin Energy over time and compare it to other companies across industries.| Revenue | 16.18 B | ||||
| Gross Profit | 297 M | ||||
| EBITDA | 1.78 B | ||||
| Net Income | 1.4 B | ||||
| Cash And Equivalents | 463 M |
Origin Energy Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 25.1B | 21.3B | 24.0B | 18.9B | 20.5B | 19.4B | |
| Other Current Liab | 1.4B | 1.7B | 3.0B | 2.0B | 1.8B | 1.3B | |
| Net Debt | 5.6B | 4.8B | 2.8B | 2.8B | 2.8B | 4.4B | |
| Retained Earnings | 4.8B | 1.8B | 11M | 498M | (1.8B) | (1.7B) | |
| Accounts Payable | 1.8B | 2.2B | 3.5B | 2.2B | 3.2B | 1.7B | |
| Cash | 1.2B | 472M | 620M | 463M | 625M | 522.7M | |
| Net Receivables | 1.7B | 2.3B | 3.4B | 2.5B | 3.0B | 1.8B | |
| Inventory | 164M | 113M | 182M | 180M | 223M | 182.1M | |
| Other Current Assets | 1.1B | 897M | 3.3B | 1.3B | 1.4B | 846.9M | |
| Total Liab | 12.4B | 11.8B | 14.0B | 10.0B | 11.0B | 10.1B | |
| Total Current Assets | 4.7B | 4.3B | 8.3B | 5.0B | 6.0B | 3.9B | |
| Short Term Debt | 1.4B | 2.0B | 375M | 192M | 68M | 64.6M | |
| Intangible Assets | 5.4B | 4.7B | 2.5B | 2.5B | 448M | 425.6M | |
| Other Liab | 2.1B | 1.9B | 3.9B | 2.2B | 2.5B | 1.8B | |
| Other Assets | 674M | 383M | 3.1B | 1.7B | 1.9B | 2.0B | |
| Long Term Debt | 5.0B | 3.2B | 2.6B | 2.6B | 2.9B | 4.6B | |
| Net Tangible Assets | 7.3B | 5.4B | 7.5B | 6.4B | 5.8B | 5.6B | |
| Short Long Term Debt | 1.3B | 2.3B | 257M | 128M | 115.2M | 109.4M | |
| Long Term Debt Total | 5.5B | 3.2B | 3.1B | 3.1B | 2.8B | 5.1B |
Origin Energy Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 314M | 235M | 186M | 176M | 156M | 252.7M | |
| Total Revenue | 13.2B | 12.1B | 14.4B | 16.4B | 16.2B | 10.5B | |
| Gross Profit | 1.3B | 748M | 49M | 2.7B | 3.4B | 2.3B | |
| Operating Income | 664M | 384M | (380M) | 2.5B | 2.2B | 2.3B | |
| Ebit | (115M) | (1.9B) | (788M) | 330M | 1.3B | 1.3B | |
| Ebitda | 396M | (1.4B) | (335M) | 866M | 1.8B | 1.9B | |
| Income Before Tax | (429M) | (2.2B) | (1.8B) | 154M | 2.0B | 2.1B | |
| Income Tax Expense | 93M | 313M | 551M | 420M | 606M | 636.3M | |
| Net Income | 83M | (2.3B) | (1.4B) | 1.1B | 1.4B | 1.5B | |
| Cost Of Revenue | 11.9B | 11.3B | 14.3B | 13.6B | 12.8B | 8.8B | |
| Tax Provision | 93M | 443M | 551M | 420M | 606M | 636.3M | |
| Interest Income | 897M | 109M | 61M | 1.3B | 46M | 43.7M | |
| Net Interest Income | (298M) | (116M) | (129M) | (143M) | (123M) | (129.2M) |
Origin Energy Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (306M) | (768M) | 148M | (157M) | 162M | 170.1M | |
| Free Cash Flow | 576M | 793M | 195M | (1.1B) | 461M | 484.1M | |
| Depreciation | 379M | 378M | 299M | 396M | 534M | 414.3M | |
| Other Non Cash Items | 489M | 2.9B | 1.7B | (2.1B) | 618M | 340.2M | |
| Dividends Paid | 478M | 343M | 314M | 576M | 819M | 860.0M | |
| Capital Expenditures | 375M | 171M | 336M | 475M | 608M | 828.1M | |
| End Period Cash Flow | 1.2B | 472M | 620M | 463M | 625M | 500.9M | |
| Net Income | 83M | (2.3B) | (1.4B) | 1.1B | 1.4B | 1.5B | |
| Change To Inventory | 58M | (26M) | 50M | (68M) | (40M) | (38M) | |
| Investments | 943M | 438M | 988M | 1.2B | (16M) | (15.2M) | |
| Net Borrowings | (1.2B) | (1.1B) | (1.9B) | (286M) | (257.4M) | (270.3M) | |
| Change To Netincome | 136M | 2.7B | 953M | (636M) | (572.4M) | (543.8M) |
Origin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Origin Energy's current stock value. Our valuation model uses many indicators to compare Origin Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Origin Energy competition to find correlations between indicators driving Origin Energy's intrinsic value. More Info.Origin Energy is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Origin Energy is roughly 5.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Origin Energy's earnings, one of the primary drivers of an investment's value.Origin Energy Systematic Risk
Origin Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Origin Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Origin Energy correlated with the market. If Beta is less than 0 Origin Energy generally moves in the opposite direction as compared to the market. If Origin Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Origin Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Origin Energy is generally in the same direction as the market. If Beta > 1 Origin Energy moves generally in the same direction as, but more than the movement of the benchmark.
Origin Energy Total Assets Over Time
Origin Energy December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Origin Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Origin Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Origin Energy based on widely used predictive technical indicators. In general, we focus on analyzing Origin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Origin Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0453 | |||
| Maximum Drawdown | 4.55 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.85 |
Additional Tools for Origin Stock Analysis
When running Origin Energy's price analysis, check to measure Origin Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Origin Energy is operating at the current time. Most of Origin Energy's value examination focuses on studying past and present price action to predict the probability of Origin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Energy's price. Additionally, you may evaluate how the addition of Origin Energy to your portfolios can decrease your overall portfolio volatility.