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Origin Energy Ltd (ASX:ORG)
10.1 AUD
+0.090 0.899%Sponsored Reports
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| Previous Close (in AUD) | 10.01 |
|---|---|
| Change | +0.090 0.899% |
| 52 W H/L (in AUD) | 10.749/7.318 |
| EBITDA (in AUD) | 1297M |
| PE Ratio | 12.19 |
| Volume | 2694162 |
| 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) | 17,003.542 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.
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% | 9.97 | 20.230 | 0.000 | 0.689 | 3.228 | 0.574 | 10.090 |
|
KPO
Kalina Power Ltd |
0.000 0.000% | 0.012 | 0.000 | 0.000 | 0.000 | 3.223 | 1621.584 | -3.452 |
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 | 4 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 | 4 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 |
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