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Origin Energy LimitedCHIA:ORG Stock Report

Market Cap AU$20.7b
Share Price
AU$12.06
My Fair Value
AU$11.89
1.5% overvalued intrinsic discount
1Y18.5%
7D-2.7%
Portfolio Value
View

Origin Energy Limited

CHIA:ORG Stock Report

Market Cap: AU$20.7b

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
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends3/6

ORG Community Fair Values

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Origin Energy Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Origin Energy
Historical stock prices
Current Share PriceAU$12.06
52 Week HighAU$13.12
52 Week LowAU$8.60
Beta0.76
1 Month Change-2.58%
3 Month Change1.52%
1 Year Change18.53%
3 Year Change114.21%
5 Year Change165.64%
Change since IPO-19.49%

Recent News & Updates

Recent updates

Shareholder Returns

ORGAU Electric UtilitiesAU Market
7D-2.7%-0.3%-0.2%
1Y18.5%11.7%8.9%

Return vs Industry: ORG exceeded the Australian Electric Utilities industry which returned 11.7% over the past year.

Return vs Market: ORG exceeded the Australian Market which returned 8.9% over the past year.

Price Volatility

Is ORG's price volatile compared to industry and market?
ORG volatility
ORG Average Weekly Movement3.0%
Electric Utilities Industry Average Movement2.8%
Market Average Movement9.2%
10% most volatile stocks in AU Market19.5%
10% least volatile stocks in AU Market3.4%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19465,420Frank 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$20.75b
Earnings (TTM)AU$1.48b
Revenue (TTM)AU$17.27b
14.0x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORG income statement (TTM)
RevenueAU$17.27b
Cost of RevenueAU$13.84b
Gross ProfitAU$3.43b
Other ExpensesAU$1.95b
EarningsAU$1.48b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 31, 2025

Earnings per share (EPS)0.86
Gross Margin19.87%
Net Profit Margin8.58%
Debt/Equity Ratio43.9%

How did ORG perform over the long term?

See historical performance and comparison

Dividends

5.0%
Current Dividend Yield
70%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/13 03:19
End of Day Share Price 2025/10/13 00:00
Earnings2025/06/30
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 23 analysts. 11 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