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Origin Energy LimitedASX:ORG Stock Report

Market Cap AU$19.8b
Share Price
AU$11.49
AU$12.34
6.9% undervalued intrinsic discount
1Y5.1%
7D1.0%
Portfolio Value
View

Origin Energy Limited

ASX:ORG Stock Report

Market Cap: AU$19.8b

Origin Energy (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

ORG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends2/6

ORG Community Fair Values

Create Narrative

See what 73 others think this stock is worth. Follow their fair value or set your own to get alerts.

Origin Energy Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Origin Energy
Historical stock prices
Current Share PriceAU$11.49
52 Week HighAU$13.13
52 Week LowAU$10.16
Beta0.45
1 Month Change-5.74%
3 Month Change-4.88%
1 Year Change5.12%
3 Year Change38.10%
5 Year Change183.00%
Change since IPO408.76%

Recent News & Updates

Narrative Update 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).
Narrative Update 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).
Narrative Update 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).
Narrative Update 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

Narrative Update 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).
Narrative Update 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).
Narrative Update 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).
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Narrative Update 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).
Narrative Update 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.
Analysis Article 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...
Narrative Update 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.
Narrative Update 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).
Narrative Update 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Narrative Update 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.
Analysis Article 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...
User avatar
New Narrative 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.

Shareholder Returns

ORGAU Electric UtilitiesAU Market
7D1.0%1.1%-1.4%
1Y5.1%7.9%3.0%

Return vs Industry: ORG underperformed the Australian Electric Utilities industry which returned 7.8% over the past year.

Return vs Market: ORG exceeded the Australian Market which returned 3.7% over the past year.

Price Volatility

Is ORG's price volatile compared to industry and market?
ORG volatility
ORG Average Weekly Movement3.7%
Electric Utilities Industry Average Movement3.0%
Market Average Movement10.3%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.4%

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.

About the Company

FoundedEmployeesCEOWebsite
19465,000Frank Calabriawww.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, Share of Octopus Energy, 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 basins in Queensland.

Origin Energy Limited Fundamentals Summary

How do Origin Energy's earnings and revenue compare to its market cap?
ORG fundamental statistics
Market capAU$19.78b
Earnings (TTM)AU$1.02b
Revenue (TTM)AU$16.48b
19.4x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORG income statement (TTM)
RevenueAU$16.48b
Cost of RevenueAU$13.14b
Gross ProfitAU$3.34b
Other ExpensesAU$2.32b
EarningsAU$1.02b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 31, 2026

Earnings per share (EPS)0.59
Gross Margin20.25%
Net Profit Margin6.20%
Debt/Equity Ratio43.1%

How did ORG perform over the long term?

See historical performance and comparison

Dividends

5.2%
Current Dividend Yield
101%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 12:52
End of Day Share Price 2026/05/15 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 22 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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