Cash flow Origin Energy Limited

Equities

ORG

AU000000ORG5

Electric Utilities

Market Closed - Australian S.E. Other stock markets 07:10:53 09/09/2024 BST			5-day change	1st Jan Change
9.560 ^AUD	-0.52%		-3.53%	+12.87%

08-28	Origin Energy Limited Announces Changes to Its Board	CI
08-19	Aussie earnings season 'positive surprise' so far, but tide could turn, Macquarie says	RE

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Published financial data: ORIGIN ENERGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues - (Utility Template)	13.16B	12.1B	14.46B	16.48B	16.14B
Other Revenues, Total	14M	36M	106M	45M	45M
Total Revenues	13.17B	12.13B	14.57B	16.53B	16.18B
Depreciation & Amortization - (IS) - (Collected)	509M	550M	449M	527M	521M
Exploration / Drilling Costs, Total	-	-	-	-	-
Provision for Bad Debts	124M	88M	65M	148M	198M
Other Operating Expenses	12.53B	11.2B	14.6B	15.59B	14.51B
Total Operating Expenses	13.16B	11.84B	15.12B	16.27B	15.23B
Operating Income (REIT / Utility Template)	8M	290M	-549M	257M	952M
Interest Expense, Total	-316M	-242M	-190M	-194M	-169M
Interest and Investment Income	190M	109M	61M	51M	46M
Net Interest Expenses	-126M	-133M	-129M	-143M	-123M
Income (Loss) on Equity Invest.	608M	195M	959M	1.32B	908M
Currency Exchange Gains (Loss)	15M	163M	-128M	-63M	7M
Other Non Operating Income (Expenses)	398M	-529M	1.24B	145M	-210M
EBT, Excl. Unusual Items	903M	-14M	1.39B	1.52B	1.53B
Impairment of Goodwill	-	-995M	-2.2B	-	-
Gain (Loss) on Sale of Investments	-	-	-69M	-	477M
Gain (Loss) on Sale of Assets	1M	-11M	-2M	-42M	10M
Asset Writedown	-764M	-833M	-	-	-18M
Insurance Settlements	39M	7M	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	179M	-1.85B	-874M	1.48B	2B
Income Tax Expense	93M	443M	551M	420M	606M
Earnings From Continuing Operations	86M	-2.29B	-1.42B	1.06B	1.4B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	86M	-2.29B	-1.42B	1.06B	1.4B
Minority Interest	-3M	-2M	-4M	-3M	-
Net Income - (IS)	83M	-2.29B	-1.43B	1.06B	1.4B
Net Income to Common Incl Extra Items	83M	-2.29B	-1.43B	1.06B	1.4B
Net Income to Common Excl. Extra Items	83M	-2.29B	-1.43B	1.06B	1.4B
Per Share Items
Net EPS - Basic	0.05	-1.3	-0.81	0.61	0.81
Basic EPS - Continuing Operations	0.05	-1.3	-0.81	0.61	0.81
Basic Weighted Average Shares Outstanding	1.76B	1.76B	1.75B	1.72B	1.72B
Net EPS - Diluted	0.05	-1.3	-0.81	0.61	0.81
Diluted EPS - Continuing Operations	0.05	-1.3	-0.81	0.61	0.81
Diluted Weighted Average Shares Outstanding	1.76B	1.76B	1.75B	1.73B	1.73B
Normalized Basic EPS	0.32	-0.01	0.49	0.55	0.56
Normalized Diluted EPS	0.32	-0.01	0.49	0.55	0.55
Dividend Per Share	0.25	0.2	0.29	0.36	0.55
Payout Ratio	572.29	-14.88	-21.9	53.84	58.63
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	13.16B	12.1B	14.46B	16.48B	16.14B
Non Utility Revenues	54M	43M	150M	45M	55M
EBITDA	301M	582M	-335M	575M	1.3B
EBITA	8M	290M	-549M	257M	952M
EBIT	8M	290M	-549M	257M	952M
EBITDAR	324M	690M	-308M	614M	1.34B
Effective Tax Rate - (Ratio)	51.96	-24	-63.04	28.42	30.25
Total Current Taxes	-31M	52M	98M	584M	652M
Total Deferred Taxes	124M	391M	453M	-164M	-46M
Normalized Net Income	561M	-10.75M	867M	947M	959M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	314M	235M	186M	172M	156M
Supplemental Operating Expense Items
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	23M	108M	27M	39M	38M
Imputed Operating Lease Interest Expense	7.74M	33.45M	9.23M	17.79M	15.23M
Imputed Operating Lease Depreciation	15.26M	74.55M	17.77M	21.21M	22.77M
Stock-Based Comp., COGS (Total)	30M	24M	29M	25M	22M
Stock-Based Comp., Other (Total)	4M	4M	4M	1M	4M
Total Stock-Based Compensation	34M	28M	33M	26M	26M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.24B	472M	620M	463M	625M
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Trading Asset Securities, Total	466M	426M	613M	456M	677M
Accounts Receivable, Total	1.69B	2.05B	2.88B	2.32B	2.75B
Other Receivables	358M	259M	540M	224M	224M
Accounts Receivable (Summary Subtotal)	2.05B	2.3B	3.42B	2.55B	2.97B
Inventory - (Utility Template)	164M	113M	182M	180M	223M
Other Current Assets, Total	748M	967M	3.51B	1.33B	1.51B
Total Current Assets	4.67B	4.28B	8.34B	4.98B	6.01B
Gross Property Plant And Equipment	7B	7.19B	7.47B	7.32B	8.43B
Accumulated Depreciation	-2.48B	-3.65B	-3.92B	-4.15B	-4.54B
Net Property Plant And Equipment	4.52B	3.54B	3.54B	3.17B	3.89B
Goodwill	4.82B	3.81B	1.96B	1.96B	2.09B
Other Intangibles, Total	602M	562M	558M	529M	448M
Long-Term Investments - (Utility Template)	9.81B	8.46B	6.49B	6.6B	7.21B
Accounts Receivable Long-Term	8M	9M	-	60M	50M
Deferred Tax Assets Long-Term (Collected)	315M	-	-	-	-
Other Long-Term Assets, Total	351M	374M	3.13B	1.65B	752M
Total Assets	25.09B	21.04B	24.02B	18.95B	20.45B
Liabilities
Accounts Payable, Total	1.83B	2.2B	3.48B	2.15B	3.24B
Accrued Expenses, Total	234M	231M	242M	277M	365M
Current Portion of Long-Term Debt	1.4B	1.99B	305M	138M	42M
Current Portion of Leases	73M	66M	59M	64M	68M
Current Income Taxes Payable	-	-	59M	455M	481M
Other Current Liabilities - (Bank / Utility Template)	1.1B	1.44B	2.78B	1.69B	1.38B
Total Current Liabilities	4.64B	5.94B	6.93B	4.78B	5.58B
Long-Term Debt	5.18B	2.95B	2.66B	2.63B	2.88B
Long-Term Leases	441M	397M	476M	481M	443M
Pension & Other Post Retirement Benefits	33M	36M	37M	50M	39M
Deferred Tax Liability Non-Current	-	283M	1.36B	386M	343M
Other Non Current Liabilities, Total	2.1B	1.62B	2.54B	1.72B	1.68B
Total Liabilities	12.39B	11.22B	14B	10.04B	10.96B
Common Stock, Total	7.16B	7.16B	7.16B	6.91B	6.91B
Retained Earnings	4.82B	2.13B	11M	498M	1.08B
Treasury Stock	-18M	-25M	-36M	-12M	-52M
Comprehensive Income and Other	716M	525M	2.86B	1.49B	1.55B
Total Common Equity	12.68B	9.8B	10B	8.89B	9.49B
Minority Interest	21M	20M	25M	20M	-
Total Equity	12.7B	9.82B	10.02B	8.91B	9.49B
Total Liabilities And Equity	25.09B	21.04B	24.02B	18.95B	20.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.76B	1.76B	1.72B	1.72B	1.72B
ECS Total Common Shares Outstanding	1.76B	1.76B	1.72B	1.72B	1.72B
Book Value / Share	7.21	5.58	5.82	5.17	5.52
Tangible Book Value	7.26B	5.42B	7.47B	6.4B	6.95B
Tangible Book Value Per Share	4.13	3.09	4.35	3.72	4.05
Total Debt	7.1B	5.4B	3.5B	3.31B	3.44B
Net Debt	5.39B	4.5B	2.26B	2.39B	2.14B
Debt Equivalent Oper. Leases	184M	864M	216M	312M	304M
Minority Interest, Total (Incl. Fin. Div)	21M	20M	25M	20M	-
Equity Method Investments, Total	7.36B	6.95B	6.24B	6.26B	6.82B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	194M	194M	194M	185M	238M
Machinery, Total	5.77B	5.86B	5.95B	6.03B	6.59B
Full Time Employees	5.23K	5K	5K	5.63K	5.62K
Accumulated Allowance for Doubtful Accounts (Supple)	142M	165M	173M	222M	349M

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	83M	-2.29B	-1.43B	1.06B	1.4B
Depreciation, Depletion & Amortization	379M	380M	299M	396M	423M
Total Depreciation, Depletion & Amortization	379M	380M	299M	396M	423M
Amortization of Deferred Charges, Total	130M	170M	150M	131M	98M
(Gain) Loss On Sale of Asset - (CF)	-1M	11M	2M	42M	-10M
(Gain) Loss on Sale of Investments - (CF)	-	-	69M	-	-
Total Asset Writedown	764M	1.83B	2.2B	13M	-457M
(Income) Loss On Equity Investments - (CF)	-608M	-195M	-959M	-1.32B	-908M
Stock-Based Compensation (CF)	30M	24M	29M	25M	22M
Provision and Write-off of Bad Debts	124M	88M	65M	148M	198M
Change in Accounts Receivable	217M	-398M	-1.05B	745M	-665M
Change In Inventories	-26M	50M	-68M	-11M	-40M
Change in Accounts Payable	-180M	450M	1.31B	-1.49B	942M
Change In Income Taxes	-215M	31M	-27M	-193M	-628M
Change in Other Net Operating Assets (Collected)	427M	-139M	397M	-631M	-196M
Other Operating Activities	-173M	955M	-449M	463M	938M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	951M	964M	531M	-633M	1.11B
Capital Expenditure	-375M	-171M	-227M	-383M	-608M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-14M	-	-268M	-173M	-675M
Divestitures	-	-	1.96B	-	-
Investment in Marketable and Equity Securities, Total	943M	438M	988M	-32M	-169M
Other Investing Activities, Total	308M	-48M	382M	1.81B	1.44B
Cash from Investing	862M	219M	2.83B	1.22B	-16M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.27B	-	2.9B	1.05B	710M
Total Debt Issued	1.27B	-	2.9B	1.05B	710M
Long-Term Debt Repaid, Total	-2.52B	-1.12B	-4.82B	-1.34B	-610M
Total Debt Repaid	-2.52B	-1.12B	-4.82B	-1.34B	-610M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-75M	-96M	-325M	-4M	-55M
Common Dividends Paid	-475M	-341M	-313M	-568M	-819M
Common & Preferred Stock Dividends Paid	-475M	-341M	-313M	-568M	-819M
Other Financing Activities, Total	-320M	-394M	-649M	137M	-179M
Cash from Financing	-2.12B	-1.95B	-3.22B	-721M	-953M
Foreign Exchange Rate Adjustments	-1M	-2M	1M	-1M	-3M
Miscellaneous Cash Flow Adjustments	-	-2M	-	-20M	20M
Net Change in Cash	-306M	-770M	148M	-157M	162M
Supplemental Items
Cash Interest Paid	310M	234M	191M	163M	170M
Cash Income Tax Paid (Refund)	215M	-31M	27M	193M	628M
Net Debt Issued / Repaid	-1.25B	-1.12B	-1.93B	-286M	100M
Levered Free Cash Flow	39.5M	729M	-1.25B	1.22B	674M
Unlevered Free Cash Flow	237M	880M	-1.13B	1.34B	780M
Change In Net Working Capital	-64M	-292M	1.04B	-1.01B	-246M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.02	0.79	-1.51	0.75	3.02
Return on Total Capital	0.02	1.04	-2.42	1.25	4.73
Return On Equity %	0.67	-20.33	-14.62	11.18	15.18
Return on Common Equity	0.64	-20.39	-14.69	11.17	15.2
Margin Analysis
Gross Profit Margin %	18.29	15.23	7.89	12.19	20.58
SG&A Margin	4.8	5.1	4.54	4.71	5.8
EBITDA Margin %	2.29	4.8	-2.3	3.48	8.01
EBITA Margin %	0.06	2.39	-3.77	1.56	5.88
EBIT Margin %	0.06	2.39	-3.77	1.56	5.88
Income From Continuing Operations Margin %	0.65	-18.87	-9.78	6.4	8.63
Net Income Margin %	0.63	-18.88	-9.81	6.38	8.63
Net Avail. For Common Margin %	0.63	-18.88	-9.81	6.38	8.63
Normalized Net Income Margin	4.26	-0.09	5.95	5.73	5.92
Levered Free Cash Flow Margin	0.3	6.01	-8.57	7.4	4.17
Unlevered Free Cash Flow Margin	1.8	7.26	-7.75	8.13	4.82
Asset Turnover
Asset Turnover	0.52	0.53	0.64	0.77	0.82
Fixed Assets Turnover	3.21	3.01	4.12	4.93	4.56
Receivables Turnover (Average Receivables)	7.21	6.48	5.88	6.39	6.36
Inventory Turnover (Average Inventory)	71.51	74.26	90.96	80.18	63.78
Short Term Liquidity