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Origin Energy Flags Lower LNG Revenue and Cuts Octopus Earnings Outlook
Mon 27 Apr 26, 12:26 AMPalisade to acquire 240MW/960MWh Summerfield BESS
Mon 13 Apr 26, 01:38 PMTransjovan Capital Joins Industry Leaders at the Mergermarket M&A Forum Australia 2025 in Sydney
Wed 22 Oct 25, 10:15 AMIs Origin Energy Limited (ASX:ORG) Trading At A 48% Discount?
Fri 10 Oct 25, 10:16 PMOrigin Energy's (ASX:ORG) Dividend Will Be Increased To A$0.30
Sat 15 Feb 25, 10:11 PMOrigin Energy Ltd (OGFGF) (H1 2025) Earnings Call Highlights: Strong APLNG Performance and ...
Thu 13 Feb 25, 07:18 AMInvesting in Origin Energy (ASX:ORG) three years ago would have delivered you a 128% gain
Mon 20 Jan 25, 01:22 AMOrigin Energy Limited's (ASX:ORG) Stock Been Rising: Are Strong Financials Guiding The Market?
Mon 06 Jan 25, 12:14 AM| 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 |
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 |
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.
Tower 1, Barangaroo, NSW, Australia, 2000
| 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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