ORG Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Origin Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$10.79 |
| 52 Week High | AU$11.47 |
| 52 Week Low | AU$9.22 |
| Beta | 1.15 |
| 1 Month Change | 2.66% |
| 3 Month Change | -1.10% |
| 1 Year Change | 15.65% |
| 3 Year Change | 64.98% |
| 5 Year Change | 111.57% |
| Change since IPO | 377.77% |
Recent News & Updates
Does Origin Energy (ASX:ORG) Have A Healthy Balance Sheet?
Mar 13
Shifting To Renewables Will Increase Costs And Compress Future Margins
Feb 23 Transitioning to renewables and investing in infrastructure increases capital expenditure, impacting cash flows and net margins due to delayed ROI.Recent updates
Does Origin Energy (ASX:ORG) Have A Healthy Balance Sheet?
Mar 13Shifting To Renewables Will Increase Costs And Compress Future Margins
Feb 23 Transitioning to renewables and investing in infrastructure increases capital expenditure, impacting cash flows and net margins due to delayed ROI.Origin Energy Limited's (ASX:ORG) Intrinsic Value Is Potentially 39% Above Its Share Price
Feb 08Here's Why Origin Energy (ASX:ORG) Has Caught The Eye Of Investors
Jan 25Origin Energy Limited's (ASX:ORG) Low P/E No Reason For Excitement
Dec 16Is There Now An Opportunity In Origin Energy Limited (ASX:ORG)?
Dec 03Are Investors Undervaluing Origin Energy Limited (ASX:ORG) By 29%?
Nov 09Shareholder Returns
| ORG | AU Electric Utilities | AU Market | |
|---|---|---|---|
| 7D | 0.7% | 1.9% | -1.0% |
| 1Y | 15.6% | 4.3% | -0.2% |
Return vs Industry: ORG exceeded the Australian Electric Utilities industry which returned 4.3% over the past year.
Return vs Market: ORG exceeded the Australian Market which returned -0.2% over the past year.
Price Volatility
| ORG volatility | |
|---|---|
| ORG Average Weekly Movement | 3.6% |
| Electric Utilities Industry Average Movement | 3.6% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 15.9% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: ORG has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: ORG's weekly volatility (4%) has been stable over the past year.
Community vs My Fair Value
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Shifting To Renewables Will Increase Costs And Compress Future Margins
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 5,000 | Frank Calabria | www.originenergy.com.au |
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.
Origin Energy Limited Fundamentals Summary
| ORG fundamental statistics | |
|---|---|
| Market cap | AU$18.58b |
| Earnings (TTM) | AU$1.42b |
| Revenue (TTM) | AU$16.97b |
13.0x
P/E Ratio1.1x
P/S RatioIs ORG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORG income statement (TTM) | |
|---|---|
| Revenue | AU$16.97b |
| Cost of Revenue | AU$13.55b |
| Gross Profit | AU$3.42b |
| Other Expenses | AU$2.00b |
| Earnings | AU$1.42b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.83 |
| Gross Margin | 20.14% |
| Net Profit Margin | 8.36% |
| Debt/Equity Ratio | 35.1% |
How did ORG perform over the long term?
See historical performance and comparisonDividends
5.6%
Current Dividend Yield70%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/03 06:22 |
| End of Day Share Price | 2025/04/03 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Origin Energy Limited is covered by 26 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Reinhardt Walt | BofA Global Research |
| Hazim Bahari | CFRA Equity Research |