InvestSMART

Origin Energy Limited (ASX: ORG) - Financials

Current share price for ORG : $11.890 0.15 (1.25%)+

Origin Energy Limited (ORG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved 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.

ORG Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 $8.96 111.1 ¢ 53.8 ¢ 60 ¢ 100% $5.88 22 117.5% 6.7%
2025 $9.96 24.7 ¢ 82.2 ¢ 60 ¢ 100% $5.78 12.7 91.5% 5%
2024 $9.32 64.4 ¢ 61.4 ¢ 55 ¢ 100% $5.52 14.6 105.5% 36%

ORG Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$4,986,000 $189,000 $4,865,000 32% $0.00 $10,135,000 68%
Note: All dollars in thousands ('000) for the table above

ORG Historical Financials

2026 2025 2024
Revenue ($M) 15,471 17,155 16,121
Operating Margin (%) 11.3 13.2 14.6
Depreciation ($M) -475 -478 -423
Amortisation ($M) -104 -87 -98
Net Profit Before Abs ($M) 928 1,417 1,062
Net Profit After Abs ($M) 1,574 1,480 1,397
Income Tax Rate (%) 5.5 7.3 30.2
Net Profit Margin (%) 6 8.3 6.6
Employees ($T) 5.4 5.6
Long Term Debt ($M) 4,865 4,766 3,310
Shareholders Equity ($M) 10,135 9,920 9,489
Return on Capital (%) 7 10 9
Return on Equity (%) 9.2 14.3 11.2
Payout Ratio (%) 112 73 90

ORG Cashflow

2026 2025 2024
Customer Receipts ($M) 18,061 18,919 17,544
Net Operating Cashflow ($M) 1,917 425 1,114
Net Investing Cashflow ($M) -63 -870 -16
Net Financing Cashflow ($M) -1,708 -19 -1,026

ORG Market & Earnings

2026 2025 2024
Market Cap ($M) 18,916 18,515 18,655
Net Gearing (%) 46.2 47.2 29
Net Interest Cover (%) 7.28 13.08 14.95
Dividend Yield (%) 5.5 5.6 5.1
NTA Per Share ($) 4.38 4.3 4.05
EBITDA ($M) 1,743 2,266 2,360
EBIT ($M) 1,164 1,701 1,839
EBT Before Abs ($M) 1,004 1,571 1,716

ORG Balance Sheet

2026 2025 2024
Cash ($M) 307 161 625
Debtors ($M) 959 935 1,036
Other Debtors ($M) 1,642 2,285 1,935
Prepayments ($M)
Inventories ($M) 268 193 223
Current Investments ($M) 1,199 1,515 2,061
Other Current Assets ($M) 88 161 129
Total Current Assets ($M) 4,463 5,250 6,009
Receivables ($M) 26 41 50
Inventories ($M)
Property, Plant & Equipment ($M) 11,586 9,954 8,432
Accumulated Depreciation ($M) -5,296 -4,857 -4,541
Intangibles ex. Goodwill ($M) 468 443 448
Goodwill ($M) 2,119 2,106 2,091
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 7,371 7,986 7,917
Other Non-Current Assets ($M) 42 66 48
Total Non-Current Assets ($M) 16,316 15,739 14,445
Total Assets ($M) 20,779 20,989 20,454
Accounts Payable ($M) 2,545 3,057 3,242
Provisions ($M) 1,119 940 1,755
Short Term Debt ($M) 121 76 68
Other Current Liabilities ($M) 314 491 511
Total Current Liabilities ($M) 4,099 4,564 5,576
Creditors ($M) 27 28 15
Long Term Debt ($M) 4,865 4,766 3,310
Provisions ($M) 1,654 1,712 2,064
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 6,546 6,506 5,389
Total Liabilities ($M) 10,645 11,070 10,965
Share Capital ($M) 6,856 6,841 6,861
Reserves ex. Share Premium ($M) 3,635 4,379 4,458
Share Premium Reserve ($M)
Retained Profits ($M) -356 -1,300 -1,830
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) -1 -1
Total Shareholders Equity ($M) 10,134 9,919 9,489

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