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Origin Energy Ltd

Utilities AU ORG

10.4AUD
-0.22(2.07%)

Last update at 2024-12-19T05:11:00Z

Day Range

10.2610.47
LowHigh

52 Week Range

7.4611.16
LowHigh

Fundamentals

  • Previous Close 10.62
  • Market Cap17985.51M
  • Volume4286896
  • P/E Ratio12.89
  • Dividend Yield5.26%
  • EBITDA1297.00M
  • Revenue TTM16183.00M
  • Revenue Per Share TTM9.40
  • Gross Profit TTM 297.00M
  • Diluted EPS TTM0.81

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 1478.00M -874.00000M -1846.00000M 179.00M 1278.00M
Minority interest -3.00000M -4.00000M 20.00M 21.00M 20.00M
Net income 1055.00M -1429.00000M -2291.00000M 83.00M 1211.00M
Selling general administrative 812.00M 693.00M 643.00M 743.00M 745.00M
Selling and marketing expenses - - - - -
Gross profit 1888.00M 996.00M 1619.00M 2196.00M 2501.00M
Reconciled depreciation 527.00M 449.00M 550.00M 509.00M 419.00M
Ebit 1799.00M 1560.00M 295.00M 1241.00M 1705.00M
Ebitda 2326.00M 2009.00M 845.00M 1750.00M 2124.00M
Depreciation and amortization 527.00M 449.00M 550.00M 509.00M 419.00M
Non operating income net other - - - - -
Operating income 257.00M -549.00000M 306.00M 8.00M 1705.00M
Other operating expenses 14119.00M 11522.00M 6597.00M 8658.00M 14114.00M
Interest expense 173.00M 173.00M 225.00M 298.00M 388.00M
Tax provision 420.00M 551.00M 443.00M 93.00M 64.00M
Interest income 1281.00M 61.00M 109.00M 897.00M 681.00M
Net interest income -143.00000M -129.00000M -116.00000M -298.00000M -154.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 420.00M 551.00M 443.00M 93.00M 64.00M
Total revenue 16375.00M 14384.00M 11880.00M 12928.00M 14631.00M
Total operating expenses 1634.00M 1663.00M 1494.00M 2431.00M 1984.00M
Cost of revenue 14487.00M 13388.00M 10261.00M 10732.00M 12130.00M
Total other income expense net 1367.00M -78.00000M -1838.00000M 540.00M -427.00000M
Discontinued operations - - - - -
Net income from continuing ops 1058.00M -1425.00000M -2289.00000M 86.00M 1214.00M
Net income applicable to common shares 1055.00M -1429.00000M -2291.00000M 83.00M 1211.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 20454.00M 18948.00M 24020.00M 21037.00M 25093.00M
Intangible assets 448.00M 529.00M 558.00M -444.00000M 602.00M
Earning assets - - - - -
Other current assets 1436.00M 120.00M 90.00M 121.00M 403.00M
Total liab 10965.00M 10037.00M 13998.00M 11222.00M 12392.00M
Total stockholder equity 9489.00M 8891.00M 9997.00M 9795.00M 12680.00M
Deferred long term liab - - - - -
Other current liab 1785.00M 569.00M 858.00M 344.00M 237.00M
Common stock 6913.00M 6901.00M 6877.00M 7138.00M 7145.00M
Capital stock 6861.00M 6901.00M 6877.00M 7138.00M 7145.00M
Retained earnings -1830.00000M 498.00M 11.00M 2132.00M 4819.00M
Other liab - 2196.00M 3939.00M 1939.00M 2130.00M
Good will 2091.00M 1964.00M 1965.00M 4818.00M 4818.00M
Other assets - 1651.00M 3126.00M 383.00M 674.00M
Cash 625.00M 463.00M 620.00M 472.00M 1240.00M
Cash and equivalents - 463.00M 620.00M 472.00M 1240.00M
Total current liabilities 5576.00M 4775.00M 6928.00M 5939.00M 4637.00M
Current deferred revenue 481.00M 1862.00M 2269.00M 1386.00M 1172.00M
Net debt 2753.00M 2795.00M 2770.00M 4756.00M 5612.00M
Short term debt 68.00M 192.00M 316.00M 2004.00M 1401.00M
Short long term debt - 128.00M 257.00M 2282.00M 1328.00M
Short long term debt total 3378.00M 3258.00M 3390.00M 5228.00M 6852.00M
Other stockholder equity -52.00000M -7411.00000M -7174.00000M -8955.00000M -11982.00000M
Property plant equipment - 3169.00M 3541.00M 3536.00M 4521.00M
Total current assets 6009.00M 4979.00M 8342.00M 4283.00M 4666.00M
Long term investments 7212.00M 6596.00M 6488.00M 8417.00M 9585.00M
Net tangible assets - 6398.00M 7474.00M 5421.00M 7260.00M
Short term investments 754.00M 467.00M 860.00M 503.00M 181.00M
Net receivables 2971.00M 2548.00M 3416.00M 2298.00M 1959.00M
Long term debt 2867.00M 2585.00M 2598.00M 3224.00M 5010.00M
Inventory 223.00M 180.00M 182.00M 113.00M 164.00M
Accounts payable 3242.00M 2152.00M 3485.00M 2205.00M 1827.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4458.00M 1492.00M 3109.00M 525.00M 716.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 7145.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -25.00000M -18.00000M
Accumulated amortization - - - - -
Non currrent assets other -400.00000M 75.00M 51.00M 47.00M 586.00M
Deferred long term asset charges - - - - -
Non current assets total 14445.00M 13969.00M 15678.00M 16754.00M 20427.00M
Capital lease obligations 511.00M 545.00M 535.00M 66.00M 514.00M
Long term debt total - 3066.00M 3074.00M 3224.00M 5451.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 1218.00M 988.00M 438.00M 943.00M 710.00M
Change to liabilities -1492.00000M 1308.00M 450.00M -180.00000M -175.00000M
Total cashflows from investing activities 1218.00M 2832.00M 219.00M 862.00M 589.00M
Net borrowings -286.00000M -1929.00000M -1118.00000M -1248.00000M 185.00M
Total cash from financing activities -721.00000M -3216.00000M -1949.00000M -2118.00000M -520.00000M
Change to operating activities -631.00000M 397.00M -139.00000M 427.00M 189.00M
Net income 1055.00M -1429.00000M -2281.00000M 83.00M 1211.00M
Change in cash -157.00000M 148.00M -768.00000M -306.00000M 1396.00M
Begin period cash flow 620.00M 472.00M 1240.00M 1546.00M 150.00M
End period cash flow 463.00M 620.00M 472.00M 1240.00M 1546.00M
Total cash from operating activities -633.00000M 531.00M 964.00M 951.00M 1325.00M
Issuance of capital stock - - - - -
Depreciation 396.00M 299.00M 378.00M 379.00M 419.00M
Other cashflows from investing activities 1693.00M 382.00M -48.00000M 308.00M 116.00M
Dividends paid -576.00000M -314.00000M -343.00000M -478.00000M 165.00M
Change to inventory -11.00000M -68.00000M 50.00M -26.00000M 58.00M
Change to account receivables 745.00M -1052.00000M -398.00000M 217.00M 207.00M
Sale purchase of stock -4.00000M -325.00000M -96.00000M -75.00000M -77.00000M
Other cashflows from financing activities 237.00M -479.00000M -234.00000M -74.00000M -57.00000M
Change to netincome -636.00000M 953.00M 2711.00M 136.00M -474.00000M
Capital expenditures 475.00M 336.00M 171.00M 375.00M 208.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 734.00M -1120.00000M -348.00000M 191.00M -
Stock based compensation 26.00M 33.00M 28.00M 34.00M -
Other non cash items -2084.00000M 1661.00M 2867.00M 489.00M -1630.00000M
Free cash flow -1108.00000M 195.00M 793.00M 576.00M 1117.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ORG
Origin Energy Ltd		 -0.22 2.07% 10.40 12.89 15.65 1.11 1.90 1.25 7.49
TPC
TPC Consolidated Ltd		 - -% 8.62 17.92 - 0.61 2.87 0.50 8.77
KPO
Kalina Power Ltd		 0.001 11.11% 0.01 - - - 2.76 1621.58 -3.4522

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Profile

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, 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 basin in Queensland. The company also generates electricity from coal, wind, pumped hydro, and solar plants; sells electricity, natural gas, and LPG; and provides GreenPower products. In addition, it offers electric and gas hot water systems. Origin Energy Limited was incorporated in 1946 and is based in Barangaroo, Australia.

Origin Energy Ltd

Tower 1, Barangaroo, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Frank G. Calabria BEc, FCA, FFin, GradDip, MBA MD, CEO & Exec. Director 1968
Mr. Lawrence John Tremaine BBus, FCPA Chief Financial Officer NA
Mr. Greg Jarvis Exec. Gen. Mang. of Energy Supply & Operations NA
Mr. Jon Briskin Exec. Gen. Mang. of Retail NA
Mr. Andrew Thornton Exec. Gen. Mang. of Integrated Gas NA
Mr. Anthony Lucas Exec. Gen. Mang. of Future Energy & Technology NA
Mr. Liam Barry Group Mang. of Investor Relations NA
Ms. Kate Jordan Gen. Counsel and Exec. GM of Company Secretariat, Risk & Governance NA
Ms. Sharon Ridgway Exec. Gen. Mang. of People & Culture NA
Mr. Peter W. Rice Gen. Mang. of Capital Markets NA

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