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.
Origin Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$4.39|
|52 Week High||AU$3.87|
|52 Week Low||AU$5.38|
|1 Month Change||4.77%|
|3 Month Change||-9.86%|
|1 Year Change||-3.09%|
|3 Year Change||-44.85%|
|5 Year Change||-15.58%|
|Change since IPO||-41.93%|
Recent News & Updates
Does Origin Energy (ASX:ORG) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|ORG||AU Electric Utilities||AU Market|
Return vs Industry: ORG underperformed the Australian Electric Utilities industry which returned 21.2% over the past year.
Return vs Market: ORG underperformed the Australian Market which returned 27% over the past year.
Stable Share Price: ORG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ORG's weekly volatility (5%) has been stable over the past year.
About the Company
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 two segments, Energy Markets and Integrated Gas. Its exploration and production portfolio includes the Bowen and Surat basins in Queensland; the Browse basin in Western Australia; and the Beetaloo basin in the Northern Territory.
Origin Energy Fundamentals Summary
|ORG fundamental statistics|
Is ORG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ORG income statement (TTM)|
|Cost of Revenue||AU$10.29b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-1.30|
|Net Profit Margin||-18.88%|
How did ORG perform over the long term?See historical performance and comparison
4.6%Current Dividend Yield
Is Origin Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ORG (A$4.39) is trading below our estimate of fair value (A$9.53)
Significantly Below Fair Value: ORG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ORG is unprofitable, so we can't compare its PE Ratio to the Oceanic Electric Utilities industry average.
PE vs Market: ORG is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ORG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ORG is good value based on its PB Ratio (0.8x) compared to the XO Electric Utilities industry average (2.2x).
How is Origin Energy forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ORG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: ORG is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ORG's is expected to become profitable in the next 3 years.
Revenue vs Market: ORG's revenue is expected to decline over the next 3 years (-0.2% per year).
High Growth Revenue: ORG's revenue is forecast to decline over the next 3 years (-0.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ORG's Return on Equity is forecast to be low in 3 years time (6.5%).
How has Origin Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ORG is currently unprofitable.
Growing Profit Margin: ORG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ORG is unprofitable, but has reduced losses over the past 5 years at a rate of 11.3% per year.
Accelerating Growth: Unable to compare ORG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ORG is unprofitable, making it difficult to compare its past year earnings growth to the Electric Utilities industry (-13%).
Return on Equity
High ROE: ORG has a negative Return on Equity (-23.32%), as it is currently unprofitable.
How is Origin Energy's financial position?
Financial Position Analysis
Short Term Liabilities: ORG's short term assets (A$4.3B) do not cover its short term liabilities (A$5.9B).
Long Term Liabilities: ORG's short term assets (A$4.3B) do not cover its long term liabilities (A$5.3B).
Debt to Equity History and Analysis
Debt Level: ORG's debt to equity ratio (50.3%) is considered high.
Reducing Debt: ORG's debt to equity ratio has reduced from 71.1% to 50.3% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ORG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ORG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.5% per year.
What is Origin Energy current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ORG's dividend (4.56%) is higher than the bottom 25% of dividend payers in the Australian market (2.3%).
High Dividend: ORG's dividend (4.56%) is low compared to the top 25% of dividend payers in the Australian market (5.41%).
Stability and Growth of Payments
Stable Dividend: ORG's dividend payments have been volatile in the past 10 years.
Growing Dividend: ORG's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: ORG is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: ORG's dividends in 3 years are forecast to be covered by earnings (70.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Frank Calabria (53 yo)
Mr. Frank G. Calabria, BEc, GradDip AppFin, MBA, FCA, FFin, has been the Chief Executive Officer, Managing Director and Executive Director of Origin Energy Limited since October 19, 2016. Mr. Calabria has...
CEO Compensation Analysis
Compensation vs Market: Frank's total compensation ($USD3.76M) is above average for companies of similar size in the Australian market ($USD2.29M).
Compensation vs Earnings: Frank's compensation has increased whilst the company is unprofitable.
Experienced Management: ORG's management team is considered experienced (4.8 years average tenure).
Experienced Board: ORG's board of directors are considered experienced (3.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Origin Energy Limited's employee growth, exchange listings and data sources
- Name: Origin Energy Limited
- Ticker: ORG
- Exchange: ASX
- Founded: 1946
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: AU$7.707b
- Shares outstanding: 1.76b
- Website: https://www.originenergy.com.au
Number of Employees
- Origin Energy Limited
- Tower 1
- Level 32
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 08:03|
|End of Day Share Price||2021/09/17 00:00|
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 here.