Origin Energy Limited (OGFGF)
Origin Energy Statistics
Share Statistics
Origin Energy has 1.72B shares outstanding. The number of shares has increased by -0.41% in one year.
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.71B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.64 and the forward PE ratio is null. Origin Energy's PEG ratio is 0.39.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/FCF Ratio | 38.3 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Origin Energy has an Enterprise Value (EV) of 20.41B.
| EV / Sales | 1.26 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 18.32 |
| EV / FCF | 44.27 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.08 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 7.33 |
| Interest Coverage | 14.82 |
Financial Efficiency
Return on Equity is 14.72% and Return on Invested Capital is 10.24%.
| Return on Equity | 14.72% |
| Return on Assets | 6.83% |
| Return on Invested Capital | 10.24% |
| Revenue Per Employee | $3.24M |
| Profits Per Employee | $279.4K |
| Employee Count | 5,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 57.63 |
Taxes
| Income Tax | 606M |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by 17.33% in the last 52 weeks. The beta is 0.91, so Origin Energy's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 17.33% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 77.3 |
| Average Volume (20 Days) | 216 |
Income Statement
In the last 12 months, Origin Energy had revenue of 16.18B and earned 1.4B in profits. Earnings per share was 0.81.
| Revenue | 16.18B |
| Gross Profit | 3.33B |
| Operating Income | 2.19B |
| Net Income | 1.4B |
| EBITDA | 2.67B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 625M in cash and 3.38B in debt, giving a net cash position of -2.75B.
| Cash & Cash Equivalents | 625M |
| Total Debt | 3.38B |
| Net Cash | -2.75B |
| Retained Earnings | -1.83B |
| Total Assets | 20.45B |
| Working Capital | 433M |
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -608M, giving a free cash flow of 461M.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -608M |
| Free Cash Flow | 461M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 20.58%, with operating and profit margins of 13.56% and 8.63%.
| Gross Margin | 20.58% |
| Operating Margin | 13.56% |
| Pretax Margin | 12.38% |
| Profit Margin | 8.63% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 13.56% |
| FCF Margin | 2.85% |
Dividends & Yields
OGFGF pays an annual dividend of $0.55, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 5.23% |
| Payout Ratio | 104.19% |
| Earnings Yield | 7.91% |
| FCF Yield | 2.61% |
Analyst Forecast
Currently there are no analyst rating for OGFGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 6, 2015. It was a forward split with a ratio of 1143:1000.
| Last Split Date | Oct 6, 2015 |
| Split Type | forward |
| Split Ratio | 1143:1000 |
Scores
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |