Origin Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Origin Energy heeft een totaal eigen vermogen van A$9.5B en een totale schuld van A$2.9B, wat de schuld-eigenvermogensverhouding op 30.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$20.5B en A$11.0B. De EBIT Origin Energy is A$952.0M waardoor de rentedekking 7.7 is. Het heeft contanten en kortetermijnbeleggingen van A$1.3B.

Belangrijke informatie

30.8%

Verhouding schuld/eigen vermogen

AU$2.93b

Schuld

Rente dekkingsratio	7.7x
Contant	AU$1.30b
Aandelen	AU$9.49b
Totaal verplichtingen	AU$10.97b
Totaal activa	AU$20.45b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$6.0B ) ORG } overtreffen de korte termijn passiva ( A$5.6B ).

Langlopende schulden: De kortetermijnactiva ORG ( A$6.0B ) overtreffen de langetermijnschulden ( A$5.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.1% ) ORG wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ORG is de afgelopen 5 jaar gedaald van 60.2% naar 30.8%.

Schuldendekking: De schuld van ORG wordt goed gedekt door de operationele kasstroom ( 38.1% ).

Rentedekking: De rentebetalingen op de schuld van ORG worden goed gedekt door EBIT ( 7.7 x dekking).

Origin Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Now 21% undervalued after recent price drop

MD, CEO & Executive Director recently sold AU$1.9m worth of stock

Upcoming dividend of AU$0.28 per share

Origin Energy Limited Announces Changes to Its Board

Final dividend of AU$0.28 announced

Origin Energy Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2024, Payment Date of September 27, 2023

New minor risk - Earnings quality

Full year 2024 earnings released: EPS: AU$0.81 (vs AU$0.61 in FY 2023)

Now 21% undervalued after recent price drop

MD, CEO & Executive Director recently sold AU$2.0m worth of stock

Origin Energy Limited Announces Chief Financial Officer Changes

Insufficient new directors

Origin Energy Limited (ASX:ORG) acquired Walcha Energy.

Origin Energy Limited Announces Retirement of Lawrie Tremaine as Chief Financial Officer at the End of July 2024

Origin Energy Limited to Report Q1, 2025 Results on Oct 31, 2024

Bidders Reportedly Down Pens on Origin, Regroup in 2024

Origin Vows to Go Green, Bid or No Bid

Australian Super Rejects a Seat at The Transaction Table

Brookfield, EIG Reportedly Planning to Launch Hostile Bid for Origin

Australian Super Pty Ltd Rejected The Opportunity to Join Brookfield and EIG.

Origin Energy Shareholder Rejects Fresh Brookfield $10.5 billion Bid

AustralianSuper to Vote Against Brookfield's $9.8 bln offer for Origin Energy Ltd

Upcoming dividend of AU$0.20 per share at 4.6% yield

Origin Energy Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2023, Payment Date of September 29, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: AU$0.61 (vs AU$0.81 loss in FY 2022)

Upcoming dividend of AU$0.17 per share at 4.7% yield

Origin Energy Limited Announces Dividend for A Period of Six Months Ended December 31, 2022

Origin Energy Limited to Report Q1, 2024 Results on Oct 31, 2023

Origin Energy Limited Revises Production Guidance for the Fiscal Year 2023

Origin Energy Limited to Report Fiscal Year 2023 Results on Aug 17, 2023

Origin Energy Reportedly Exits CWP Race

Brookfield, MidOcean Place $1.8bn Takeover Bid for Australia's Origin

Tamboran Resources Limited (ASX:TBN) and Bryan Sheffield, the Founder, Chairman and CEO of US unconventional E&P Parsley Energy acquired 77.5% interest in three Beetaloo Basin permits (EP 98, 117 and 76) from Origin Energy Limited (ASX:ORG).

Origin Energy Limited Provides Production Guidance for the Fiscal Year 2023

Now 21% undervalued

Tamboran Resources Limited (ASX:TBN) and Bryan Sheffield, the Founder, Chairman and CEO of US unconventional E&P Parsley Energy agreed to acquire 77.5 per cent interest in three Beetaloo Basin permits (EP 98, 117 and 76) from Origin Energy Limited (ASX:ORG) for AUD 60 million.

Tamboran Resources Limited (ASX:TBN) and Bryan Sheffield, the Founder, Chairman and CEO of US unconventional E&P Parsley Energy agreed to acquire 77.5 per cent interest in three Beetaloo Basin permits (EP 98, 117 and 76) for AUD 60 million.

Tamboran Resources Limited (ASX:TBN) and Bryan Sheffield, the Founder, Chairman and CEO of US unconventional E&P Parsley Energy agreed to acquire 77.5 per cent interest in three Beetaloo Basin permits (EP 98, 117 and 76) for AUD 60 million.

Tamboran (B1) Pty Limited agreed to acquire an unknown stake in Beetaloo Joint Venture from Origin Energy Limited (ASX:ORG) for AUD 60 million.

Upcoming dividend of AU$0.17 per share

Chow Tai Fook Reportedly May Be Still Searching for an Investor for Its Alinta Energy

Full year 2022 earnings released: AU$0.81 loss per share (vs AU$1.30 loss in FY 2021)

Origin Energy Limited Announces Final Dividend, Payable on 30 September 2022

Origin-CDPQ Reportedly in Renewables Play

Now 21% undervalued after recent price drop

Insider recently bought AU$99k worth of stock

Insider recently bought AU$98k worth of stock

Origin Energy Limited Appoints Nora Scheinkestel as an Independent Non-Executive Director

Independent Non-Executive Chairman recently bought AU$138k worth of stock

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven