Origin Energy (ORG) Hisse Özeti
Entegre bir enerji şirketi olan Origin Energy Limited, Avustralya'da ve uluslararası alanda doğal gaz arama ve üretimi, elektrik üretimi, toptan ve perakende elektrik ve gaz satışı ve sıvılaştırılmış doğal gaz satışı faaliyetlerinde bulunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 2/6 |
ORG Community Fair Values
Create NarrativeSee what 73 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Origin Energy Limited Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | AU$11.38 |
| 52 Haftanın En Yüksek Seviyesi | AU$13.13 |
| 52 Haftanın En Düşük Seviyesi | AU$10.16 |
| Beta | 0.45 |
| 1 Aylık Değişim | -7.85% |
| 3 Aylık Değişim | 4.31% |
| 1 Yıllık Değişim | 3.17% |
| 3 Yıllık Değişim | 36.29% |
| 5 Yıllık Değişim | 182.38% |
| Halka arzdan bu yana değişim | 403.89% |
Son Haberler & Güncellemeler
Analiz Güncellemesi • 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).Analiz Güncellemesi • 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).Analiz Güncellemesi • 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).Analiz Güncellemesi • 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
Analiz Güncellemesi • 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).Analiz Güncellemesi • 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).Analiz Güncellemesi • 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).Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Güncellemesi • 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).Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Güncellemesi • 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.Analiz Güncellemesi • 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).Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Analiz • 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.Hissedar Getirileri
| ORG | AU Electric Utilities | AU Pazar | |
|---|---|---|---|
| 7D | -5.7% | -2.4% | 0.2% |
| 1Y | 3.2% | 6.1% | 5.8% |
Getiri vs. Endüstri: ORG geçen yıl % 6.1 oranında getiri sağlayan Australian Electric Utilities sektörünün gerisinde kaldı.
Getiri vs Piyasa: ORG geçen yıl % 5.8 oranında getiri sağlayan Australian Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| 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% |
İstikrarlı Hisse Senedi Fiyatı: ORG son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: ORG 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1946 | 5,000 | Frank Calabria | www.originenergy.com.au |
Entegre bir enerji şirketi olan Origin Energy Limited, Avustralya'da ve uluslararası alanda doğal gaz arama ve üretimi, elektrik üretimi, toptan ve perakende elektrik ve gaz satışı ve sıvılaştırılmış doğal gaz satışı faaliyetlerinde bulunmaktadır. Şirket, Enerji Piyasaları, Octopus Energy'nin Payı ve Entegre Gaz segmentleri aracılığıyla faaliyet göstermektedir. Arama ve üretim portföyü Queensland'deki Bowen ve Surat havzalarını; Batı Avustralya'daki Browse havzasını ve Queensland'deki Cooper-Eromanga havzalarını içermektedir.
Origin Energy Limited Temel Bilgiler Özeti
| ORG temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | AU$19.59b |
| Kazançlar(TTM) | AU$1.02b |
| Gelir(TTM) | AU$16.48b |
19.2x
F/K Oranı1.2x
P/S OranıORG aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| ORG gelir tablosu (TTM) | |
|---|---|
| Gelir | AU$16.48b |
| Gelir Maliyeti | AU$13.14b |
| Brüt Kâr | AU$3.34b |
| Diğer Giderler | AU$2.32b |
| Kazançlar | AU$1.02b |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
Jul 31, 2026
| Hisse başına kazanç (EPS) | 0.59 |
| Brüt Marj | 20.25% |
| Net Kâr Marjı | 6.20% |
| Borç/Özkaynak Oranı | 43.1% |
ORG uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
5.3%
Mevcut Temettü Verimi101%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/09 10:13 |
| Gün Sonu Hisse Fiyatı | 2026/05/08 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Origin Energy Limited 22 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Reinhardt van der Walt | BofA Global Research |
| Andrew Scott | CGS International |