Stock ORL ORIGIN ENERGY LIMITED
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Financials Origin Energy Limited BOERSE MUENCHEN

Equities

ORL

AU000000ORG5

Electric Utilities

Market Closed - BOERSE MUENCHEN
Other stock markets
 20:44:05 03/07/2024 BST 		5-day change 1st Jan Change
6.75 EUR 0.00% Intraday chart for Origin Energy Limited +2.27% +31.84%
07-02 Origin Energy Acquires 20% Stake in Decarbonization Company MT
07-02 Empire Energy Group Appoints COO; Shares Up 5% MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,870 10,285 7,942 9,869 14,477 18,690 - -
Enterprise Value (EV) 1 18,920 15,897 12,581 12,707 17,354 21,799 21,490 20,846
P/E ratio 10.6 x 124 x -3.46 x -7.03 x 13.7 x 13.2 x 12.1 x 14.2 x
Yield 3.42% 4.28% 4.43% 5.06% 4.34% 4.99% 5.42% 4.85%
Capitalization / Revenue 0.87 x 0.78 x 0.66 x 0.68 x 0.88 x 1.16 x 1.14 x 1.15 x
EV / Revenue 1.28 x 1.21 x 1.04 x 0.88 x 1.05 x 1.35 x 1.31 x 1.28 x
EV / EBITDA 5.85 x 5.06 x 6.14 x 6.01 x 5.59 x 5.88 x 5.84 x 6.2 x
EV / FCF 16.7 x 24 x 15 x 34.4 x -13.2 x 21.4 x 10.4 x 10.9 x
FCF Yield 6% 4.16% 6.68% 2.9% -7.57% 4.67% 9.61% 9.19%
Price to Book 0.98 x 0.81 x 0.81 x 0.98 x 1.63 x 1.97 x 1.85 x 1.79 x
Nbr of stocks (in thousands) 1,760,668 1,761,128 1,760,921 1,722,303 1,721,367 1,722,603 - -
Reference price 2 7.310 5.840 4.510 5.730 8.410 10.85 10.85 10.85
Announcement Date 21/08/19 19/08/20 18/08/21 17/08/22 16/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,727 13,157 12,097 14,461 16,481 16,111 16,459 16,290
EBITDA 1 3,232 3,141 2,048 2,114 3,107 3,708 3,679 3,360
EBIT 1 1,308 1,329 540 527 1,417 2,107 2,068 1,818
Operating Margin 8.88% 10.1% 4.46% 3.64% 8.6% 13.08% 12.57% 11.16%
Earnings before Tax (EBT) 1 1,278 179 -1,846 -874 1,478 1,732 1,861 1,536
Net income 1 1,211 83 -2,291 -1,429 1,055 1,507 1,599 1,387
Net margin 8.22% 0.63% -18.94% -9.88% 6.4% 9.35% 9.72% 8.51%
EPS 2 0.6870 0.0470 -1.302 -0.8150 0.6130 0.8237 0.8994 0.7667
Free Cash Flow 1 1,135 661 840 369 -1,313 1,018 2,065 1,915
FCF margin 7.71% 5.02% 6.94% 2.55% -7.97% 6.32% 12.55% 11.76%
FCF Conversion (EBITDA) 35.12% 21.04% 41.02% 17.46% - 27.45% 56.12% 56.99%
FCF Conversion (Net income) 93.72% 796.39% - - - 67.54% 129.14% 138.06%
Dividend per Share 2 0.2500 0.2500 0.2000 0.2900 0.3650 0.5410 0.5878 0.5260
Announcement Date 21/08/19 19/08/20 18/08/21 17/08/22 16/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2025 S1 2025 S2
Net sales 6,728 6,068 6,029 - 7,950 - 7,721 - - -
EBITDA 1,590 1,154 - 1,099 1,015 1,059 2,048 1,995 - -
EBIT 665 - 142 - 239 243 1,174 1,231 - -
Operating Margin 9.88% - 2.36% - 3.01% - 15.21% - - -
Earnings before Tax (EBT) 697 - - - - - - - - -
Net income 1 599 13 - -131 -1,298 399 - 995 865 773
Net margin 8.9% 0.21% - - -16.33% - - - - -
EPS 0.3400 0.007000 - - - - - 0.5750 - -
Dividend per Share 0.1500 0.1250 - 0.1250 - 0.1650 0.2000 0.2750 - -
Announcement Date 19/02/20 17/02/21 18/08/21 16/02/22 17/08/22 15/02/23 16/08/23 14/02/24 - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,050 5,612 4,639 2,838 2,877 3,109 2,800 2,156
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.872 x 1.787 x 2.265 x 1.342 x 0.926 x 0.8386 x 0.761 x 0.6416 x
Free Cash Flow 1 1,135 661 840 369 -1,313 1,018 2,065 1,915
ROE (net income / shareholders' equity) 8.25% 7.93% 2.83% 4.18% 7.91% 14.1% 15.5% 13%
ROA (Net income/ Total Assets) 4.11% 4.02% 1.38% 1.8% 3.48% 7.84% 9.04% 7.65%
Assets 1 29,450 2,062 -166,135 -79,575 30,342 19,227 17,692 18,134
Book Value Per Share 2 7.460 7.210 5.550 5.820 5.170 5.490 5.870 6.070
Cash Flow per Share 2 0.7500 0.5400 0.5500 0.3000 -0.3700 0.6200 0.9300 0.9100
Capex 1 405 665 500 728 680 657 595 489
Capex / Sales 2.75% 5.05% 4.13% 5.03% 4.13% 4.08% 3.62% 3%
Announcement Date 21/08/19 19/08/20 18/08/21 17/08/22 16/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Origin Energy Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
10.85 AUD
Average target price
10.55 AUD
Spread / Average Target
-2.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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