Origin Energy (ORG) 주식 개요
통합 에너지 회사인 Origin Energy Limited는 천연가스 탐사 및 생산, 전기 발전, 전기 및 가스 도소매 판매, 호주 및 국제 액화 천연가스 판매 등의 사업을 영위하고 있습니다. 자세히 보기
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Analyst Price Targets
Origin Energy Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$11.38 |
| 52주 최고가 | AU$13.13 |
| 52주 최저가 | AU$10.16 |
| 베타 | 0.45 |
| 1개월 변동 | -7.85% |
| 3개월 변동 | 4.31% |
| 1년 변동 | 3.17% |
| 3년 변동 | 36.29% |
| 5년 변동 | 182.38% |
| IPO 이후 변동 | 403.89% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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
내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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).내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • May 10
Is There An Opportunity With Origin Energy Limited's (ASX:ORG) 43% Undervaluation?
Key Insights Origin Energy's estimated fair value is AU$19.30 based on 2 Stage Free Cash Flow to Equity Current share...
새 내러티브 • 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.주주 수익률
| ORG | AU Electric Utilities | AU 시장 | |
|---|---|---|---|
| 7D | -5.7% | -2.4% | 0.2% |
| 1Y | 3.2% | 6.1% | 5.8% |
수익률 대 산업: ORG은 지난 1년 동안 6.1%의 수익을 기록한 Australian Electric Utilities 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: ORG은 지난 1년 동안 5.8%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| ORG volatility | |
|---|---|
| ORG Average Weekly Movement | 4.1% |
| Electric Utilities Industry Average Movement | 3.1% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 4.5% |
안정적인 주가: ORG는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ORG의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1946 | 5,000 | Frank Calabria | www.originenergy.com.au |
통합 에너지 회사인 Origin Energy Limited는 호주 및 국제적으로 천연가스 탐사 및 생산, 전기 발전, 전기 및 가스 도매 및 소매 판매, 액화 천연가스 판매 사업을 영위하고 있습니다. 이 회사는 에너지 시장, 옥토퍼스 에너지, 통합 가스 부문을 통해 운영됩니다. 탐사 및 생산 포트폴리오에는 퀸즈랜드의 보웬 및 수랏 분지, 서호주의 브라우로우 분지, 퀸즈랜드의 쿠퍼-로망가 분지가 포함됩니다.
Origin Energy Limited 기초 지표 요약
| ORG 기초 통계 | |
|---|---|
| 시가총액 | AU$19.59b |
| 순이익 (TTM) | AU$1.02b |
| 매출 (TTM) | AU$16.48b |
19.2x
주가수익비율(P/E)1.2x
주가매출비율(P/S)ORG는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ORG 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$16.48b |
| 매출원가 | AU$13.14b |
| 총이익 | AU$3.34b |
| 기타 비용 | AU$2.32b |
| 순이익 | AU$1.02b |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Jul 31, 2026
| 주당순이익(EPS) | 0.59 |
| 총이익률 | 20.25% |
| 순이익률 | 6.20% |
| 부채/자본 비율 | 43.1% |
ORG의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
5.3%
현재 배당 수익률101%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/09 17:44 |
| 종가 | 2026/05/08 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Origin Energy Limited는 22명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Reinhardt van der Walt | BofA Global Research |
| Andrew Scott | CGS International |