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Origin Energy Ltd

Utilities AU ORG

10.71AUD
-0.02(0.19%)

Last update at 2026-06-16T01:25:00Z

Day Range

10.5510.73
LowHigh

52 Week Range

10.1212.84
LowHigh

Fundamentals

  • Previous Close 10.73
  • Market Cap18950.22M
  • Volume694489
  • P/E Ratio18.64
  • Dividend Yield5.49%
  • EBITDA1327.00M
  • Revenue TTM16480.00M
  • Revenue Per Share TTM9.60
  • Gross Profit TTM 3337.00M
  • Diluted EPS TTM0.59

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 1596.00M 2003.00M 1478.00M -874.00000M -1846.00000M
Minority interest - - -3.00000M -4.00000M 20.00M
Net income 1480.00M 1397.00M 1055.00M -1429.00000M -2291.00000M
Selling general administrative 961.00M 969.00M 812.00M 693.00M 643.00M
Selling and marketing expenses - 168.00M - - -
Gross profit 3280.00M 3146.00M 1888.00M 996.00M 1619.00M
Reconciled depreciation 565.00M 521.00M 527.00M 449.00M 550.00M
Ebit 1750.00M 1251.00M 1799.00M 1560.00M 295.00M
Ebitda 2315.00M 1785.00M 2326.00M 2009.00M 845.00M
Depreciation and amortization 565.00M 534.00M 527.00M 449.00M 550.00M
Non operating income net other - - - - -
Operating income 974.00M 943.00M 257.00M -549.00000M 306.00M
Other operating expenses 16144.00M 15033.00M 14119.00M 11522.00M 6597.00M
Interest expense 156.00M 156.00M 173.00M 173.00M 225.00M
Tax provision 116.00M 606.00M 420.00M 551.00M 443.00M
Interest income 45.00M 46.00M 1281.00M 61.00M 109.00M
Net interest income -130.00000M -123.00000M -143.00000M -129.00000M -116.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 116.00M 606.00M 420.00M 551.00M 443.00M
Total revenue 17118.00M 15976.00M 16375.00M 14384.00M 11880.00M
Total operating expenses 2306.00M 2203.00M 1634.00M 1663.00M 1494.00M
Cost of revenue 13838.00M 12852.00M 14487.00M 13388.00M 10261.00M
Total other income expense net 622.00M 1060.00M 1367.00M -78.00000M -1838.00000M
Discontinued operations - - - - -
Net income from continuing ops 1480.00M 1397.00M 1058.00M -1425.00000M -2289.00000M
Net income applicable to common shares 1481.00M 1397.00M 1055.00M -1429.00000M -2291.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 20989.00M 20454.00M 18948.00M 24020.00M 21037.00M
Intangible assets 443.00M 448.00M 529.00M 558.00M -444.00000M
Earning assets - - - - -
Other current assets 822.00M 1436.00M 120.00M 90.00M 121.00M
Total liab 11070.00M 10965.00M 10037.00M 13998.00M 11222.00M
Total stockholder equity 9920.00M 9489.00M 8891.00M 9997.00M 9795.00M
Deferred long term liab - - - - -
Other current liab 1431.00M 1785.00M 569.00M 858.00M 344.00M
Common stock 6841.00M 6913.00M 6901.00M 6877.00M 7138.00M
Capital stock 6841.00M 6861.00M 6901.00M 6877.00M 7138.00M
Retained earnings -1300.00000M -1830.00000M 498.00M 11.00M 2132.00M
Other liab - - 2196.00M 3939.00M 1939.00M
Good will 2106.00M 2091.00M 1964.00M 1965.00M 4818.00M
Other assets - - 1651.00M 3126.00M 383.00M
Cash 161.00M 625.00M 463.00M 620.00M 472.00M
Cash and equivalents - - 463.00M 620.00M 472.00M
Total current liabilities 4564.00M 5576.00M 4775.00M 6928.00M 5939.00M
Current deferred revenue - 481.00M 1862.00M 2269.00M 1386.00M
Net debt 4681.00M 2753.00M 2795.00M 2770.00M 4756.00M
Short term debt 76.00M 68.00M 192.00M 316.00M 2004.00M
Short long term debt - - 128.00M 257.00M 2282.00M
Short long term debt total 4842.00M 3378.00M 3258.00M 3390.00M 5228.00M
Other stockholder equity - -52.00000M -7411.00000M -7174.00000M -8955.00000M
Property plant equipment - - 3169.00M 3541.00M 3536.00M
Total current assets 5250.00M 6009.00M 4979.00M 8342.00M 4283.00M
Long term investments 7403.00M 7212.00M 6596.00M 6488.00M 8417.00M
Net tangible assets - - 6398.00M 7474.00M 5421.00M
Short term investments 854.00M 754.00M 467.00M 860.00M 503.00M
Net receivables 3220.00M 2971.00M 2548.00M 3416.00M 2298.00M
Long term debt 4338.00M 2867.00M 2585.00M 2598.00M 3224.00M
Inventory 193.00M 223.00M 180.00M 182.00M 113.00M
Accounts payable 3057.00M 3242.00M 2152.00M 3485.00M 2205.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4379.00M 4458.00M 1492.00M 3109.00M 525.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -25.00000M
Accumulated amortization - - - - -
Non currrent assets other 690.00M -400.00000M 75.00M 51.00M 47.00M
Deferred long term asset charges - - - - -
Non current assets total 15739.00M 14445.00M 13969.00M 15678.00M 16754.00M
Capital lease obligations 504.00M 511.00M 545.00M 535.00M 66.00M
Long term debt total - - 3066.00M 3074.00M 3224.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -870.00000M -16.00000M 1218.00M 988.00M 438.00M
Change to liabilities - - -1492.00000M 1308.00M 450.00M
Total cashflows from investing activities -870.00000M -16.00000M 1218.00M 2832.00M 219.00M
Net borrowings 1359.00M 173.00M -286.00000M -1929.00000M -1118.00000M
Total cash from financing activities -19.00000M -953.00000M -721.00000M -3216.00000M -1949.00000M
Change to operating activities - - -631.00000M 397.00M -139.00000M
Net income 1480.00M 1397.00M 1055.00M -1429.00000M -2281.00000M
Change in cash -464.00000M 162.00M -157.00000M 148.00M -768.00000M
Begin period cash flow 625.00M 463.00M 620.00M 472.00M 1240.00M
End period cash flow 161.00M 625.00M 463.00M 620.00M 472.00M
Total cash from operating activities 425.00M 1114.00M -633.00000M 531.00M 964.00M
Issuance of capital stock - - - - -
Depreciation - 534.00M 396.00M 299.00M 378.00M
Other cashflows from investing activities 757.00M 1436.00M 1693.00M 382.00M -48.00000M
Dividends paid -991.00000M -819.00000M -576.00000M -314.00000M -343.00000M
Change to inventory 29.00M -40.00000M -11.00000M -68.00000M 50.00M
Change to account receivables -418.00000M -665.00000M 745.00M -1052.00000M -398.00000M
Sale purchase of stock -82.00000M -55.00000M -4.00000M -325.00000M -96.00000M
Other cashflows from financing activities -305.00000M -179.00000M 237.00M -479.00000M -234.00000M
Change to netincome - - -636.00000M 953.00M 2711.00M
Capital expenditures 1473.00M 608.00M 475.00M 336.00M 171.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -710.00000M -901.00000M 734.00M -1120.00000M -348.00000M
Stock based compensation - 26.00M 26.00M 33.00M 28.00M
Other non cash items 1135.00M 618.00M -2084.00000M 1661.00M 2867.00M
Free cash flow -1048.00000M 461.00M -1108.00000M 195.00M 793.00M

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
-0.02 0.19% 10.71 18.64 14.22 1.15 1.93 1.40 11.88
KPO
Kalina Power Ltd
- -% 0.01 1.40 7.63 96.07 1.62 1621.58 2.62
TPC
TPC Consolidated Ltd
- -% 3.20 - - 0.18 1.23 0.08 2.85

Reports Covered

Stock Research & News

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, Share of Octopus Energy, 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 basins in Queensland. The company also generates electricity from coal, wind, and solar; sells electricity, natural gas, and LPG; and provides GreenPower products. In addition, it sells, installs, repairs, and maintains solar photovoltaic systems and battery solutions; and offers internet products and services to residential and business customers. Further, the company engages in the e-mobility business. 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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