Valuation Origin Energy Limited

Equities

Market Closed - Australian S.E. Other stock markets 07:13:13 11/07/2025 BST			5-day change	1st Jan Change
11.75 ^AUD	+0.60%		+8.70%	+7.80%

07-07	Australian Shares Flat as Tariff Pause Deadline Looms; Origin Energy Soars 6% Amid Report of Octopus Energy's Potential Demerger	MT
07-07	Origin Energy's Shares Soar 6% Amid Media Report of Octopus Energy's Potential Demerger of Kraken	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	10,285	7,942	9,869	14,477	18,707	20,158	-	-
Change	-	-22.78%	24.26%	46.69%	29.22%	7.75%	-	-
Enterprise Value (EV) ¹	15,897	12,581	12,707	17,354	21,540	25,089	25,154	25,204
Change	-	-20.86%	1%	36.57%	24.13%	16.48%	0.26%	0.2%
P/E ratio	124x	-3.46x	-7.03x	13.7x	13.4x	12.9x	17.7x	18.4x
PBR	0.81x	0.81x	0.98x	1.63x	1.98x	1.98x	1.94x	1.9x
PEG	-	0x	0.2x	-0x	0.4x	1x	-0.6x	-5.17x
Capitalization / Revenue	0.78x	0.66x	0.68x	0.88x	1.16x	1.2x	1.23x	1.2x
EV / Revenue	1.21x	1.04x	0.88x	1.05x	1.33x	1.49x	1.53x	1.5x
EV / EBITDA	5.06x	6.14x	6.01x	5.59x	6.11x	7.26x	8.17x	8.11x
EV / EBIT	12x	23.3x	24.1x	12.2x	11.1x	12.9x	15.4x	15.3x
EV / FCF	24x	15x	34.4x	-13.2x	16.6x	67x	23.4x	24.5x
FCF Yield	4.16%	6.68%	2.9%	-7.57%	6.02%	1.49%	4.27%	4.09%
Dividend per Share ²	0.25	0.2	0.29	0.365	0.55	0.5922	0.6011	0.6107
Rate of return	4.28%	4.43%	5.06%	4.34%	5.06%	5.04%	5.12%	5.2%
EPS ²	0.047	-1.302	-0.815	0.613	0.808	0.9114	0.6629	0.6393
Distribution rate	532%	-15.4%	-35.6%	59.5%	68.1%	65%	90.7%	95.5%
Net sales ¹	13,157	12,097	14,461	16,481	16,138	16,862	16,455	16,769
EBITDA ¹	3,141	2,048	2,114	3,107	3,528	3,454	3,080	3,106
EBIT ¹	1,329	540	527	1,417	1,941	1,943	1,630	1,649
Net income ¹	83	-2,291	-1,429	1,055	1,397	1,536	1,117	1,125
Net Debt ¹	5,612	4,639	2,838	2,877	2,833	4,932	4,996	5,046
Reference price ²	5.84	4.51	5.73	8.41	10.86	11.75	11.75	11.75
Nbr of stocks (in thousands)	1,761,128	1,760,921	1,722,303	1,721,367	1,722,603	1,715,566	-	-
Announcement Date	19/08/20	18/08/21	17/08/22	16/08/23	14/08/24	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ORIGIN ENERGY LIMITED	12.82x	1.48x	7.23x	5.07%	13.15B
NEXTERA ENERGY	21.38x	8.58x	14.22x	3.04%	154B
GE VERNOVA INC.	71.58x	3.74x	42.9x	0.19%	147B
IBERDROLA, S.A.	16.38x	3.11x	9.18x	4.32%	110B
SOUTHERN COMPANY	21.81x	6.15x	13.72x	3.17%	102B
CONSTELLATION ENERGY CORPORATION	38.73x	4.56x	21.74x	0.49%	98.29B
ENEL S.P.A.	11.83x	1.63x	6.08x	5.99%	95.11B
DUKE ENERGY CORPORATION	18.85x	5.37x	11.29x	3.63%	91.85B
VISTRA CORP.	34.1x	4.08x	14.03x	0.47%	66.43B
AMERICAN ELECTRIC POWER COMPANY, INC.	18.11x	4.97x	11.97x	3.58%	56.65B
Average	26.56x	4.37x	15.23x	3%	93.5B
Weighted average by Cap.	29.93x	4.82x	17.51x	2.72%