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Origin Energy Limited (ASX: ORG) - Financials

Current share price for ORG : $9.760 0.07 (0.71%)

Origin Energy (ORG) is in the operation of energy businesses, including exploration and production of natural gas, electricity generation, wholesale and retail sale of electricity and gas, and sale of liquefied natural gas.

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ORG Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $9.48 -36.5 ¢ 66 ¢ 36.5 ¢ 100% $5.17 10.81 71.3% 54.6%
2022 $8.26 30.3 ¢ 44.4 ¢ 29 ¢ 43% $5.82 12.23 73.8% 31.7%
2021 $6.77 54.8 ¢ -24.9 ¢ 20 ¢ 0% $5.58 0 0% -18.9%

ORG Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$3,258,000 $194,000 $3,066,000 26% $0.00 $8,891,000 74%
Note: All dollars in thousands ('000) for the table above

ORG Historical Financials

2023 2022 2021
Revenue ($M) 16,420 14,490 11,916
Operating Margin (%) 13.9 13.2 5.8
Depreciation ($M) -396 -299 -380
Amortisation ($M) -131 -150 -170
Net Profit Before Abs ($M) 1,143 778 -439
Net Profit After Abs ($M) 1,055 -1,429 -2,291
Income Tax Rate (%) 28.4 -63 -24
Net Profit Margin (%) 7 5.4 -3.7
Employees ($T) 5.6 5.2 5
Long Term Debt ($M) 3,066 3,074 3,224
Shareholders Equity ($M) 8,891 9,997 9,795
Return on Capital (%) 11 7 -2
Return on Equity (%) 12.9 7.8 -4.5
Payout Ratio (%) 55 65 -80

ORG Cashflow

2023 2022 2021
Customer Receipts ($M) 18,972 14,663 12,954
Net Operating Cashflow ($M) -633 531 964
Net Investing Cashflow ($M) 1,218 2,832 219
Net Financing Cashflow ($M) -721 -3,216 -1,949

ORG Market & Earnings

2023 2022 2021
Market Cap ($M) 14,474 9,838 7,916
Net Gearing (%) 31.4 27.6 48.5
Net Interest Cover (%) 12.22 11.37 1.1
Dividend Yield (%) 4.3 5.1 4.4
NTA Per Share ($) 3.72 4.35 3.09
EBITDA ($M) 2,274 1,916 696
EBIT ($M) 1,747 1,467 146
EBT Before Abs ($M) 1,604 1,338 13

ORG Balance Sheet

2023 2022 2021
Cash ($M) 463 620 472
Debtors ($M) 867 769 602
Other Debtors ($M) 1,681 2,647 1,696
Prepayments ($M)
Inventories ($M) 180 182 113
Current Investments ($M) 1,567 4,034 1,272
Other Current Assets ($M) 120 90 128
Total Current Assets ($M) 4,979 8,342 4,283
Receivables ($M) 60 14
Inventories ($M)
Property, Plant & Equipment ($M) 7,322 7,180 6,944
Accumulated Depreciation ($M) -4,153 -3,925 -3,653
Intangibles ex. Goodwill ($M) 529 558 -444
Goodwill ($M) 1,964 1,965 4,818
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 8,172 9,563 8,783
Other Non-Current Assets ($M) 75 337 292
Total Non-Current Assets ($M) 13,969 15,678 16,754
Total Assets ($M) 18,948 24,020 21,037
Accounts Payable ($M) 2,152 3,485 2,576
Provisions ($M) 1,862 2,269 1,015
Short Term Debt ($M) 192 316 2,004
Other Current Liabilities ($M) 569 858 344
Total Current Liabilities ($M) 4,775 6,928 5,939
Creditors ($M)
Long Term Debt ($M) 3,066 3,074 3,224
Provisions ($M) 2,196 3,996 2,044
Other Non-Current Liabilities ($M) 15
Total Non-Current Liabilities ($M) 5,262 7,070 5,283
Total Liabilities ($M) 10,037 13,998 11,222
Share Capital ($M) 6,901 6,877 7,138
Reserves ex. Share Premium ($M) 1,492 3,109 525
Share Premium Reserve ($M)
Retained Profits ($M) 498 11 2,132
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 20 25 20
Total Shareholders Equity ($M) 8,911 10,022 9,815

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