Utilities

Share

Facebook Twitter Linkedin

Origin Energy Ltd (ASX:ORG)

10.25 AUD

+0.060 0.589%

Last Updated at: 2024-10-08T02:41:00Z

Risk Disclaimer ORG chart by TradingView

Back to ASX:ORG

Risk Disclaimer ORG chart by TradingView

Sponsored Reports

Loading...

Previous Close (in AUD)	10.19
Change	+0.060 0.589%
52 W H/L (in AUD)	10.749/7.318
EBITDA (in AUD)	1297M
PE Ratio	12.74
Volume	644718
Diluted Eps TTM	0.81

Total Assets (in AUD)	20454M
Total Liabilities (in AUD)	10965M
Revenue TTM (in AUD)	16183M
Cash (in AUD)	625M
Market Cap (in AUD)	17,778.778 M
Revenue Per Share TTM	9.397
Gross Profit TTM (in AUD)	297M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Origin Energy Ltd

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.

Tower 1, Barangaroo, NSW, Australia, 2000

61 2 8345 5000

https://www.originenergy.com.au

Employees: 5616

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Frank G. Calabria BEc, FCA, FFin, GradDip, MBA	MD, CEO & Exec. Director	1968
2.	Mr. Lawrence John Tremaine BBus, FCPA	Chief Financial Officer	NA
3.	Mr. Greg Jarvis	Exec. Gen. Mang. of Energy Supply & Operations	NA
4.	Mr. Jon Briskin	Exec. Gen. Mang. of Retail	NA
5.	Mr. Andrew Thornton	Exec. Gen. Mang. of Integrated Gas	NA
6.	Mr. Anthony Lucas	Exec. Gen. Mang. of Future Energy & Technology	NA
7.	Mr. Liam Barry	Group Mang. of Investor Relations	NA
8.	Ms. Kate Jordan	Gen. Counsel and Exec. GM of Company Secretariat, Risk & Governance	NA
9.	Ms. Sharon Ridgway	Exec. Gen. Mang. of People & Culture	NA
10.	Mr. Peter W. Rice	Gen. Mang. of Capital Markets	NA

Peers

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)
TPC TPC Consolidated Ltd	0.000 0.000%	9.88	20.740	0.000	0.692	3.258	0.581	10.202
KPO Kalina Power Ltd	-0.001 7.692%	0.012	0.000	0.000	0.000	4.242	1621.584	-3.452

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	1478M	-874M	-1846M	179M	1278M
Minority Interest	-3M	-4M	20M	21M	20M
Net Income	1055M	-1429M	-2291M	83M	1211M
Selling General Administrative	812M	693M	643M	743M	745M
Gross Profit	1888M	996M	1619M	2196M	2501M
Reconciled Depreciation	527M	449M	550M	509M	419M
Ebit	1799M	1560M	295M	1241M	1705M
Ebitda	2326M	2009M	845M	1750M	2124M
Depreciation And Amortization	527M	449M	550M	509M	419M
Operating Income	257M	-549M	306M	8M	1705M
Other Operating Expenses	14119M	11522M	6597M	8658M	14114M
Interest Expense	173M	173M	225M	298M	388M
Tax Provision	420M	551M	443M	93M	64M
Interest Income	1281M	61M	109M	897M	681M
Net Interest Income	-143M	-129M	-116M	-298M	-154M
Income Tax Expense	420M	551M	443M	93M	64M
Total Revenue	16375M	14384M	11880M	12928M	14631M
Total Operating Expenses	1634M	1663M	1494M	2431M	1984M
Cost Of Revenue	14487M	13388M	10261M	10732M	12130M
Total Other Income Expense Net	1367M	-78M	-1838M	540M	-427M
Net Income From Continuing Ops	1058M	-1425M	-2289M	86M	1214M
Net Income Applicable To Common Shares	1055M	-1429M	-2291M	83M	1211M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Total Assets	20454M	18948M	24020M	21037M	25093M
Intangible Assets	448M	529M	558M	-444M	602M
Other Current Assets	1436M	120M	90M	121M	403M
Total Liab	10965M	10037M	13998M	11222M	12392M
Total Stockholder Equity	9489M	8891M	9997M	9795M	12680M
Other Current Liab	1785M	569M	858M	344M	237M
Common Stock	6913M	6901M	6877M	7138M	7145M
Capital Stock	6861M	6901M	6877M	7138M	7145M
Retained Earnings	-1830M	498M	11M	2132M	4819M
Good Will	2091M	1964M	1965M	4818M	4818M
Other Assets	-	1651M	3126M	383M	674M
Cash	625M	463M	620M	472M	1240M
Cash And Equivalents	-	463M	620M	472M	1240M
Total Current Liabilities	5576M	4775M	6928M	5939M	4637M
Current Deferred Revenue	481M	1862M	2269M	1386M	1172M
Net Debt	2753M	2795M	2770M	4756M	5612M
Short Term Debt	68M	192M	316M	2004M	1401M
Short Long Term Debt	-	128M	257M	2282M	1328M
Short Long Term Debt Total	3378M	3258M	3390M	5228M	6852M
Other Stockholder Equity	-52M	-7411M	-7174M	-8955M	-11982M
Property Plant Equipment	-	3169M	3541M	3536M	4521M
Total Current Assets	6009M	4979M	8342M	4283M	4666M
Long Term Investments	7212M	6596M	6488M	8417M	9585M
Short Term Investments	754M	467M	860M	503M	181M
Net Receivables	2971M	2548M	3416M	2298M	1959M
Long Term Debt	2867M	2585M	2598M	3224M	5010M
Inventory	223M	180M	182M	113M	164M
Accounts Payable	3242M	2152M	3485M	2205M	1827M
Accumulated Other Comprehensive Income	4458M	1492M	3109M	525M	716M
Non Currrent Assets Other	-400M	75M	51M	47M	586M
Non Current Assets Total	14445M	13969M	15678M	16754M	20427M
Capital Lease Obligations	511M	545M	535M	66M	514M
Long Term Debt Total	-	3066M	3074M	3224M	5451M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	1218M	988M	438M	943M	710M
Total Cashflows From Investing Activities	1218M	2832M	219M	862M	589M
Total Cash From Financing Activities	-721M	-3216M	-1949M	-2118M	-520M
Net Income	1055M	-1429M	-2281M	83M	1211M
Change In Cash	-157M	148M	-768M	-306M	1396M
Begin Period Cash Flow	620M	472M	1240M	1546M	150M
End Period Cash Flow	463M	620M	472M	1240M	1546M
Total Cash From Operating Activities	-633M	531M	964M	951M	1325M
Depreciation	396M	299M	378M	379M	419M
Other Cashflows From Investing Activities	1693M	382M	-48M	308M	116M
Dividends Paid	-576M	-314M	-343M	-478M	165M
Change To Inventory	-11M	-68M	50M	-26M	58M
Sale Purchase Of Stock	-4M	-325M	-96M	-75M	-77M
Other Cashflows From Financing Activities	237M	-479M	-234M	-74M	-57M
Capital Expenditures	475M	336M	171M	375M	208M
Change In Working Capital	734M	-1120M	-348M	191M	-
Other Non Cash Items	-2084M	1661M	2867M	489M	-1630M
Free Cash Flow	-1108M	195M	793M	576M	1117M

Funds

Sr. No.	Name	Purchased On	Shares
1.	Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund	3 years ago	3188773
2.	DFA International Core Equity Portfolio	3 years ago	2811210
3.	Fidelity International Index Fund	3 years ago	3450541
4.	JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF	3 years ago	3266864
5.	iShares MSCI Eafe ETF	3 years ago	5828544
6.	Franklin Custodian Funds-Utilities Fund	3 years ago	7000000
7.	iShares Core MSCI EAFE ETF	3 years ago	8112821
8.	Vanguard International Stock Index-Total Intl Stock Indx	3 years ago	27038557
9.	Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund	3 years ago	11227526
10.	DFA International Value Series	3 years ago	3515673

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

• Top Gainer
• Top Loser