XASXORG
Market cap11bUSD
Dec 20, Last price
10.54AUD
1D
1.35%
1Q
4.46%
Jan 2017
59.94%
Name
Origin Energy Ltd
Chart & Performance
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, Integrated Gas, and Corporate segments. Its exploration and production portfolio includes the Bowen and Surat basins in Queensland; the Browse basin in Western Australia; and the Beetaloo basin in the Northern Territory. The company also generates electricity from coal, wind, pumped water storage, solar, and cogeneration plants; sells electricity, natural gas, and LPG; provides GreenPower and green gas products; and supplies LPG to residentials and businesses. In addition, it offers electric and gas hot water systems; split system air conditioners; ducted and space heating solutions; ducted evaporative cooling systems; and ducted reverse cycle air conditioning systems. Origin Energy Limited was incorporated in 1946 and is based in Barangaroo, Australia.
IPO date
Jul 13, 1961
Employees
5,630
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 16,183,000 -1.17% | 16,375,000 13.84% | 14,384,000 18.91% | |||||||
Cost of revenue | 13,967,000 | 14,317,000 | 14,892,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,216,000 | 2,058,000 | (508,000) | |||||||
NOPBT Margin | 13.69% | 12.57% | ||||||||
Operating Taxes | 606,000 | 420,000 | 551,000 | |||||||
Tax Rate | 27.35% | 20.41% | ||||||||
NOPAT | 1,610,000 | 1,638,000 | (1,059,000) | |||||||
Net income | 1,397,000 32.42% | 1,055,000 -173.83% | (1,429,000) -37.35% | |||||||
Dividends | (819,000) | (568,000) | (313,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (55,000) | (4,000) | (415,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 68,000 | 192,000 | 316,000 | |||||||
Long-term debt | 3,821,000 | 3,547,000 | 3,074,000 | |||||||
Deferred revenue | 481,000 | 476,000 | ||||||||
Other long-term liabilities | 1,736,000 | 1,810,000 | 2,637,000 | |||||||
Net debt | (5,457,000) | (5,423,000) | (7,653,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,114,000 | 1,051,000 | 2,799,000 | |||||||
CAPEX | (608,000) | (475,000) | (336,000) | |||||||
Cash from investing activities | (16,000) | (608,000) | 390,000 | |||||||
Cash from financing activities | (953,000) | (579,000) | (3,042,000) | |||||||
FCF | 888,000 | 1,974,000 | (1,273,000) | |||||||
Balance | ||||||||||
Cash | 1,379,000 | 930,000 | 1,480,000 | |||||||
Long term investments | 7,967,000 | 8,232,000 | 9,563,000 | |||||||
Excess cash | 8,536,850 | 8,343,250 | 10,323,800 | |||||||
Stockholders' equity | 9,541,000 | 8,923,000 | 10,022,000 | |||||||
Invested Capital | 6,066,150 | 5,180,750 | 5,968,000 | |||||||
ROIC | 28.63% | 29.38% | ||||||||
ROCE | 14.83% | 14.80% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,729,242 | 1,731,007 | 1,753,612 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,216,000 | 2,594,000 | (55,000) | |||||||
EV/EBITDA | ||||||||||
Interest | 156,000 | 176,000 | 186,000 | |||||||
Interest/NOPBT | 7.04% | 8.55% |