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Origin Energy LimitedInforme acción ASX:ORG

Capitalización bursátil AU$19.3b
Precio de las acciones
AU$11.21
AU$12.19
8.1% infravalorado descuento intrínseco
1Y0.6%
7D-3.3%
Valor de la cartera
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Origin Energy Limited

Informe acción ASX:ORG

Capitalización de mercado: AU$19.3b

Origin Energy (ORG) Resumen de Acciones

Origin Energy Limited, empresa energética integrada, se dedica a la prospección y producción de gas natural, la generación de electricidad, la venta al por mayor y al por menor de electricidad y gas, y la venta de gas natural licuado en Australia y a escala internacional. Saber más

Análisis fundamental de ORG
Puntuación del snowflake
Valoración4/6
Crecimiento futuro1/6
Rendimiento pasado2/6
Salud financiera4/6
Dividendos2/6

ORG Community Fair Values

Create Narrative

See what 72 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Origin Energy Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Origin Energy
Precios históricos de las acciones
Precio actual de la acciónAU$11.21
Máximo en las últimas 52 semanasAU$13.13
Mínimo de 52 semanasAU$10.16
Beta0.45
Cambio en 1 mes-9.16%
Variación en 3 meses-7.66%
Cambio de 1 año0.63%
Variación en 3 años34.74%
Variación en 5 años174.75%
Variación desde la OPV396.36%

Noticias y actualizaciones recientes

Actualización de narrativa May 16

ORG: Updated Guidance And Margin Outlook Will Support Balanced Future Expectations

Analysts have trimmed Origin Energy's price target slightly to A$12.19 from A$12.34, citing updated assumptions around revenue growth, profit margins and a modestly higher discount rate. These factors together feed into a higher future P/E multiple of 20.01x.
Actualización de narrativa Apr 21

ORG: Updated Guidance And Margin Outlook Will Support Measured Fair Value View

Analysts have increased their Origin Energy price target slightly, from A$12.17 to A$12.34, reflecting updated views on fair value, margin outlook and future P/E assumptions. What's in the News Origin Energy held an Analyst/Investor Day, providing the market with a structured forum to hear directly from management about the business and outlook (company event).
Actualización de narrativa Apr 07

ORG: Updated Guidance And Margin Outlook Will Support Measured Fair Value View

Analysts have nudged their fair value estimate for Origin Energy slightly higher to A$12.17 from A$12.15, reflecting updated assumptions around revenue growth, profit margins, and a modestly lower future P/E multiple. What's in the News Origin Energy held an Analyst/Investor Day, giving the market a closer look at its plans and assumptions across the business (Key Developments).
Actualización de narrativa Mar 23

ORG: Updated Production Guidance And Margin Assumptions Will Support Fair Value Outlook

Analysts have nudged their Origin Energy price target up slightly, from A$12.05 to A$12.15, reflecting updated assumptions around revenue growth, profit margins and future P/E expectations. What's in the News Origin Energy updated production guidance for fiscal 2026 to a range of 645 PJ to 680 PJ, compared with the previous range of 635 PJ to 680 PJ, giving a clearer view of expected output for the period (Key Developments).
Actualización de narrativa Mar 06

ORG: Updated Production Guidance And Stable Margins Will Support Fair Value Outlook

Analysts have nudged their Origin Energy price target slightly higher to A$12.05 from A$12.03, reflecting updated assumptions around revenue growth, profit margins, and a modestly lower future P/E multiple. What's in the News Origin Energy updated its production guidance for fiscal 2026 to 645 PJ to 680 PJ, compared with the previous range of 635 PJ to 680 PJ.

Recent updates

Actualización de narrativa May 16

ORG: Updated Guidance And Margin Outlook Will Support Balanced Future Expectations

Analysts have trimmed Origin Energy's price target slightly to A$12.19 from A$12.34, citing updated assumptions around revenue growth, profit margins and a modestly higher discount rate. These factors together feed into a higher future P/E multiple of 20.01x.
Actualización de narrativa Apr 21

ORG: Updated Guidance And Margin Outlook Will Support Measured Fair Value View

Analysts have increased their Origin Energy price target slightly, from A$12.17 to A$12.34, reflecting updated views on fair value, margin outlook and future P/E assumptions. What's in the News Origin Energy held an Analyst/Investor Day, providing the market with a structured forum to hear directly from management about the business and outlook (company event).
Actualización de narrativa Apr 07

ORG: Updated Guidance And Margin Outlook Will Support Measured Fair Value View

Analysts have nudged their fair value estimate for Origin Energy slightly higher to A$12.17 from A$12.15, reflecting updated assumptions around revenue growth, profit margins, and a modestly lower future P/E multiple. What's in the News Origin Energy held an Analyst/Investor Day, giving the market a closer look at its plans and assumptions across the business (Key Developments).
Actualización de narrativa Mar 23

ORG: Updated Production Guidance And Margin Assumptions Will Support Fair Value Outlook

Analysts have nudged their Origin Energy price target up slightly, from A$12.05 to A$12.15, reflecting updated assumptions around revenue growth, profit margins and future P/E expectations. What's in the News Origin Energy updated production guidance for fiscal 2026 to a range of 645 PJ to 680 PJ, compared with the previous range of 635 PJ to 680 PJ, giving a clearer view of expected output for the period (Key Developments).
Actualización de narrativa Mar 06

ORG: Updated Production Guidance And Stable Margins Will Support Fair Value Outlook

Analysts have nudged their Origin Energy price target slightly higher to A$12.05 from A$12.03, reflecting updated assumptions around revenue growth, profit margins, and a modestly lower future P/E multiple. What's in the News Origin Energy updated its production guidance for fiscal 2026 to 645 PJ to 680 PJ, compared with the previous range of 635 PJ to 680 PJ.
Actualización de narrativa Jan 21

ORG: Slower Revenue Assumptions And Stable Margins Will Support Fair Value Outlook

Analysts have trimmed their price target for Origin Energy slightly from A$12.15 to A$12.03 as they now assume slower revenue growth, broadly similar profit margins, and a slightly lower future P/E multiple. Valuation Changes Fair value estimate reduced slightly from A$12.15 to A$12.03.
Actualización de narrativa Jan 05

ORG: LNG Output Guidance And Margin Assumptions Will Steady Future Expectations

Analysts have kept their fair value estimate for Origin Energy steady at A$12.15 per share, with only small tweaks in profit margin assumptions and a slightly higher future P/E ratio cited as the main drivers of the updated price target view. What's in the News Origin Energy issued production guidance for fiscal 2026, with Australia Pacific LNG output expected in the range of 635 to 680 PJ.
Artículo de análisis Dec 23

Origin Energy Limited's (ASX:ORG) Business And Shares Still Trailing The Market

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 22x, you may consider...
Actualización de narrativa Dec 15

ORG: LNG Volumes And Stable Margins Will Shape Future Market Expectations

Narrative Update on Origin Energy Analysts have maintained their price target for Origin Energy at A$12.15, reflecting unchanged views on the company’s discount rate, revenue growth outlook, profit margin expectations, and future P E multiple. What's in the News Issued fiscal 2026 production guidance, expecting Australia Pacific LNG output of 635 to 680 petajoules, which underscores stable long term volume expectations (Key Developments).
Actualización de narrativa Nov 27

ORG: Forward LNG Output And Profit Margins Will Guide Market Expectations

Analysts have slightly lowered their price target for Origin Energy, adjusting it from $12.24 to $12.15 because of modest shifts in profit margin estimates and forward earnings projections. What's in the News Origin Energy released new corporate guidance for fiscal year 2026 (Key Developments) The company expects Australia Pacific LNG production to be between 635 and 680 petajoules for the period (Key Developments) Valuation Changes Consensus Analyst Price Target has decreased slightly from A$12.24 to A$12.15.
Artículo de análisis Nov 20

Does Origin Energy (ASX:ORG) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Actualización de narrativa Nov 13

ORG: Future LNG Production Guidance And Evolving Margins Will Shape Outlook

Analysts have raised their fair value estimate for Origin Energy from $12.13 to $12.24. They cite improvements in projected revenue growth, despite a slightly lower profit margin outlook and a modestly higher discount rate.
Actualización de narrativa Oct 30

ORG: Rising Dividend And Modest Margin Improvement Will Support Future Stability

Analysts have slightly increased their price target for Origin Energy to $12.13 per share, citing modest improvements in expected profit margins and revenue growth forecasts. What's in the News Origin Energy Limited has issued production guidance for fiscal year 2026, expecting Australia Pacific LNG production in the range of 635 to 680 petajoules (Key Developments).
Actualización de narrativa Oct 16

Flat Residential Electricity Demand And Rising Costs Will Erode Profits

Origin Energy's analyst price target has been raised modestly from $11.91 to $12.11, as analysts highlight slightly improved revenue outlooks even though softer profit margins are expected ahead. What's in the News The Board of Origin Energy Limited has declared a fully franked final dividend of 30 cents per share.
Artículo de análisis Oct 09

Is Now The Time To Put Origin Energy (ASX:ORG) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Artículo de análisis Sep 08

The Market Doesn't Like What It Sees From Origin Energy Limited's (ASX:ORG) Earnings Yet

With a price-to-earnings (or "P/E") ratio of 14.3x Origin Energy Limited ( ASX:ORG ) may be sending bullish signals at...
Artículo de análisis Aug 16

Origin Energy (ASX:ORG) Has Announced A Dividend Of A$0.30

Origin Energy Limited's ( ASX:ORG ) investors are due to receive a payment of A$0.30 per share on 3rd of October. The...
Actualización de narrativa Aug 16

Shifting To Renewables Will Increase Costs And Compress Future Margins

Despite a decline in consensus revenue growth forecasts and a higher future P/E ratio, analysts have raised Origin Energy’s fair value estimate from A$11.12 to A$11.91 per share. Valuation Changes Summary of Valuation Changes for Origin Energy The Consensus Analyst Price Target has risen from A$11.12 to A$11.91.
Artículo de análisis May 24

What Does Origin Energy Limited's (ASX:ORG) Share Price Indicate?

Let's talk about the popular Origin Energy Limited ( ASX:ORG ). The company's shares saw a double-digit share price...
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Nueva narrativa Feb 23

Shifting To Renewables Will Increase Costs And Compress Future Margins

Transitioning to renewables and investing in infrastructure increases capital expenditure, impacting cash flows and net margins due to delayed ROI.

Rentabilidad de los accionistas

ORGAU Electric UtilitiesMercado AU
7D-3.3%-2.2%-1.7%
1Y0.6%4.7%1.0%

Rentabilidad vs. Industria: Los resultados de ORG fueron inferiores a los de la industria Australian Electric Utilities, que obtuvo un rendimiento del 8.1% el año pasado.

Rentabilidad vs. Mercado: ORG obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 2.7% el año pasado.

Volatilidad de los precios

Is ORG's price volatile compared to industry and market?
ORG volatility
ORG Average Weekly Movement3.8%
Electric Utilities Industry Average Movement4.3%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.4%

Precio estable de las acciones: ORG no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de ORG (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19465,000Frank Calabriawww.originenergy.com.au

Origin Energy Limited, empresa energética integrada, se dedica a la exploración y producción de gas natural, la generación de electricidad, la venta al por mayor y al por menor de electricidad y gas, y la venta de gas natural licuado en Australia y a escala internacional. La empresa opera a través de los segmentos Energy Markets, Share of Octopus Energy e Integrated Gas. Su cartera de exploración y producción incluye las cuencas de Bowen y Surat, en Queensland; la cuenca de Browse, en Australia Occidental; y las cuencas de Cooper-Eromanga, en Queensland.

Resumen de fundamentos de Origin Energy Limited

¿Cómo se comparan los beneficios e ingresos de Origin Energy con su capitalización de mercado?
Estadísticas fundamentales de ORG
Capitalización bursátilAU$19.30b
Beneficios(TTM)AU$1.02b
Ingresos (TTM)AU$16.48b
18.9x
Ratio precio-beneficio (PE)
1.2x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de ORG
IngresosAU$16.48b
Coste de los ingresosAU$13.14b
Beneficio brutoAU$3.34b
Otros gastosAU$2.32b
BeneficiosAU$1.02b

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

Jul 31, 2026

Beneficios por acción (BPA)0.59
Margen bruto20.25%
Margen de beneficio neto6.20%
Ratio deuda/patrimonio43.1%

¿Cómo se ha desempeñado ORG a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

5.4%
Rentabilidad actual por dividendo
101%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/20 04:54
Precio de las acciones al final del día2026/05/20 00:00
Beneficios2025/12/31
Ingresos anuales2025/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Origin Energy Limited está cubierta por 22 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Dale KoendersBarrenjoey Markets Pty Limited
Reinhardt van der WaltBofA Global Research
Andrew ScottCGS International