Financials Origin Energy Limited

Equities

Market Closed - Australian S.E. Other stock markets 05:10:13 11/12/2025 GMT			5-day change	1st Jan Change
11.54 ^AUD	+0.44%		-1.03%	+5.87%

06:12am	Wärtsilä to deliver fourth stage of Eraring battery facility in New South Wales, Australia	RE
06:09am	Wärtsilä Expands Australia's Largest Battery Project with New Phase	FW

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	12,097	14,461	16,481	16,138	17,224	16,774	17,014	17,338
Change	-	19.54%	13.97%	-2.08%	6.73%	-2.62%	1.43%	1.9%
EBITDA ¹	2,048	2,114	3,107	3,528	3,411	3,101	3,188	3,292
Change	-	3.22%	46.97%	13.55%	-3.32%	-9.08%	2.79%	3.27%
EBIT ¹	540	527	1,417	1,941	1,895	1,588	1,609	1,692
Change	-	-2.41%	168.88%	36.98%	-2.37%	-16.2%	1.33%	5.13%
Interest Paid ¹	-133	-129	-143	-123	-130	-205.8	-236.8	-248.8
Earnings before Tax (EBT) ¹	-1,846	-874	1,478	2,003	1,596	1,372	1,345	1,338
Change	-	52.65%	269.11%	35.52%	-20.32%	-14.07%	-1.95%	-0.5%
Net income ¹	-2,291	-1,429	1,055	1,397	1,481	1,185	1,116	1,154
Change	-	37.63%	173.83%	32.42%	6.01%	-19.97%	-5.85%	3.44%
Announcement Date	18/08/21	17/08/22	16/08/23	14/08/24	13/08/25	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2
Net sales ¹	6,029	-	7,950	-	7,721	-	8,142	8,771	8,453	8,869	8,789	9,059	9,101
Change	-	-	-	-	-	-	-	7.73%	-3.63%	4.92%	-0.89%	3.06%	0.46%
EBITDA ¹	-	1,099	1,015	1,059	2,048	1,995	1,533	1,926	1,485	1,647	1,582	1,604	1,699
Change	-	-	-7.64%	4.33%	93.39%	-2.59%	-23.16%	25.64%	-22.9%	10.93%	-3.95%	1.38%	5.9%
EBIT ¹	142	-	239	243	1,174	1,231	710	1,137	758	886	788.7	813	870.1
Change	-	-	-	1.67%	383.13%	4.86%	-42.32%	60.14%	-33.33%	16.89%	-10.98%	3.08%	7.02%
Charge d'intérêts ¹	-	-	-62	-	-	-62	-	-56	-74	-137	-151	-	-
Earnings before Tax (EBT) ¹	-	-	-	-	-	-	-	-	453	794	-	-	-
Change	-	-	-	-	-	-	-	-	-	75.28%	-	-	-
Net income ¹	-	-131	-1,298	399	-	995	402	1,017	464	634.5	556.5	574	558
Change	-	-	-890.84%	130.74%	-	-	-59.6%	152.99%	-54.38%	36.75%	-12.29%	3.14%	-2.79%
Announcement Date	18/08/21	16/02/22	17/08/22	15/02/23	16/08/23	14/02/24	14/08/24	12/02/25	13/08/25	-	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	4,639	2,838	2,877	2,833	4,654	4,777	5,184	5,139
Change	-	-38.82%	1.37%	-1.53%	64.28%	2.64%	8.52%	-0.87%
Announcement Date	18/08/21	17/08/22	16/08/23	14/08/24	13/08/25	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	500	728	680	1,062	1,699	1,023	668.5	510.7
Change	-	45.6%	-6.59%	56.18%	59.98%	-39.79%	-34.65%	-23.6%
Free Cash Flow (FCF) ¹	840	369	-1,313	1,296	1,207	1,300	1,126	1,278
Change	-	-56.07%	-455.83%	198.71%	-6.87%	7.66%	-13.31%	13.45%
Announcement Date	18/08/21	17/08/22	16/08/23	14/08/24	13/08/25	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	16.93%	14.62%	18.85%	21.86%	19.8%	18.49%	18.73%	18.99%
EBIT Margin (%)	4.46%	3.64%	8.6%	12.03%	11%	9.47%	9.46%	9.76%
EBT Margin (%)	-15.26%	-6.04%	8.97%	12.41%	9.27%	8.18%	7.9%	7.72%
Net margin (%)	-18.94%	-9.88%	6.4%	8.66%	8.6%	7.07%	6.56%	6.66%
FCF margin (%)	6.94%	2.55%	-7.97%	8.03%	7.01%	7.75%	6.62%	7.37%
FCF / Net Income (%)	-36.67%	-25.82%	-124.45%	92.77%	81.5%	109.64%	100.95%	110.72%
Profitability
ROA	1.38%	1.8%	3.48%	6%	7.19%	6.03%	5.9%	5.84%
ROE	2.83%	4.18%	7.91%	12.87%	15.35%	11.35%	11.3%	12.32%
Financial Health
Leverage (Debt/EBITDA)	2.27x	1.34x	0.93x	0.8x	1.36x	1.54x	1.63x	1.56x
Debt / Free cash flow	5.52x	7.69x	-2.19x	2.19x	3.86x	3.68x	4.6x	4.02x
Capital Intensity
CAPEX / Current Assets (%)	4.13%	5.03%	4.13%	6.58%	9.86%	6.1%	3.93%	2.95%
CAPEX / EBITDA (%)	24.41%	34.44%	21.89%	30.1%	49.81%	32.98%	20.97%	15.51%
CAPEX / FCF (%)	59.52%	197.29%	-51.79%	81.94%	140.76%	78.72%	59.34%	39.96%
Items per share
Cash flow per share ¹	0.5463	0.3028	-0.3678	0.6442	0.2465	0.8816	0.7691	0.8408
Change	-	-44.57%	-221.47%	275.15%	-61.74%	257.65%	-12.76%	9.33%
Dividend per Share ¹	0.2	0.29	0.365	0.55	0.6	0.6048	0.617	0.6278
Change	-	45%	25.86%	50.68%	9.09%	0.8%	2.03%	1.74%
Book Value Per Share ¹	5.551	5.823	5.166	5.487	5.781	5.792	5.869	5.997
Change	-	4.9%	-11.28%	6.22%	5.35%	0.19%	1.33%	2.18%
EPS ¹	-1.302	-0.815	0.613	0.808	0.859	0.6327	0.6371	0.6656
Change	-	37.4%	175.21%	31.81%	6.31%	-26.34%	0.7%	4.48%
Nbr of stocks (in thousands)	1,760,921	1,722,303	1,721,367	1,722,603	1,715,566	1,715,934	1,715,934	1,715,934
Announcement Date	18/08/21	17/08/22	16/08/23	14/08/24	13/08/25	-	-	-