ASX:ORG
Origin Energy Ltd
- Stock
Last Close
10.48
26/07 06:10
Market Cap
18.29B
Beta: 1.48
Volume Today
2.11M
Avg: 8.98M
PE Ratio
13.74
PFCF: −14.14
Dividend Yield
13.71%
Payout:53.84%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 530M - | -658M 224.15% | -589M 10.49% | -2.23B 277.93% | 218M 109.79% | 1.21B 455.50% | 83M 93.15% | -2.28B 2,848.19% | -1.43B 37.35% | 1.05B 173.83% | |
depreciation and amortization | 732M - | 620M 15.30% | 603M 2.74% | 344M 42.95% | 263M 23.55% | 291M 10.65% | 511M 75.60% | 548M 7.24% | 453M 17.34% | 536M 18.32% | |
deferred income tax | -43M - | -304M 606.98% | -62M 79.61% | 403M 750% | 357M 11.41% | -291M 181.51% | -1.04B 259.11% | -1.02B 2.20% | -751M 26.52% | -1.86B 147.14% | |
stock based compensation | 36M - | 36M 0% | 37M 2.78% | 30M 18.92% | 30M 0% | 26M 13.33% | 34M 30.77% | 28M 17.65% | 33M 17.86% | 26M 21.21% | |
change in working capital | 7M - | 268M 3,728.57% | 25M 90.67% | -433M 1,832% | -387M 10.62% | 265M 168.48% | 438M 65.28% | -36M 108.22% | 585M 1,725% | -1.39B 337.44% | |
accounts receivables | 65M - | 262M 303.08% | 8M 96.95% | -487M 6,187.50% | -321M 34.09% | 207M 164.49% | 217M 4.83% | -398M 283.41% | -1.05B 164.32% | 745M 170.82% | |
inventory | -58M - | 6M 110.34% | -11M 283.33% | 52M 572.73% | -66M 226.92% | 58M 187.88% | -26M 144.83% | 50M 292.31% | -68M 236% | -11M 83.82% | |
accounts payables | 96M - | 58M 39.58% | 128M 120.69% | -175M 236.72% | -180M 2.86% | 450M 350% | 1.31B 190.67% | -1.49B 214.07% | |||
other working capital | -68M - | -56M 17.65% | -128M 128.57% | 175M 236.72% | 427M 144% | -138M 132.32% | 397M 387.68% | -631M 258.94% | |||
other non cash items | 922M - | 1.57B 69.96% | 1.33B 15.25% | 3.57B 169.13% | 642M 82.04% | -177M 127.57% | 835M 571.75% | 3.62B 333.89% | 3.91B 7.87% | 2.68B 31.45% | |
net cash provided by operating activities | 2.23B - | 1.83B 17.69% | 1.40B 23.40% | 1.29B 8.19% | 1.12B 12.88% | 1.32B 17.99% | 856M 35.40% | 860M 0.47% | 2.80B 225.47% | 1.05B 62.45% | |
investments in property plant and equipment | -869M - | -1.73B 99.54% | -691M 60.15% | -419M 39.36% | -325M 22.43% | -208M 36% | -500M 140.38% | -339M 32.20% | -336M 0.88% | -475M 41.37% | |
acquisitions net | 296M - | 1.60B - | 823M 48.53% | -1.40B 270.11% | -29M 97.93% | -14M 51.72% | |||||
purchases of investments | -41M - | -34M 17.07% | -10M 70.59% | -516M 5,060% | -84M 83.72% | -35M 58.33% | -151M 331.43% | -161M 6.62% | -392M 143.48% | -205M 47.70% | |
sales maturities of investments | -238M - | 226M - | 218M 3.54% | 1.48B 580.73% | 745M 49.80% | 1.27B 71.14% | |||||
other investing activites | -2.46B - | -2.15B 12.84% | -1.31B 38.82% | -17M 98.71% | 1.68B 9,964.71% | 116M 93.08% | 53M 54.31% | 606M 1,043.40% | 1.12B 84.49% | 72M 93.56% | |
net cash used for investing activites | -3.31B - | -3.91B 18.11% | -189M 95.17% | 89M 147.09% | 1.35B 1,419.10% | 589M 56.43% | 663M 12.56% | 106M 84.01% | 390M 267.92% | -608M 255.90% | |
debt repayment | -9.00B - | -12.76B 41.78% | -11.79B 7.56% | -4.97B 57.83% | -2.60B 47.72% | -1.88B 27.77% | -1.17B 37.54% | -1.04B 11.17% | -1.86B 78.12% | -215M 88.42% | |
common stock issued | 2.50B - | 1.96B - | -91M 104.65% | -93M 2.20% | -90M 3.23% | -92M 2.22% | |||||
common stock repurchased | 9.10B - | -77M - | -75M 2.60% | -96M 28.00% | -325M 238.54% | -4M 98.77% | |||||
dividends paid | -555M - | -547M 1.44% | -418M 23.58% | -2M 99.52% | -2M 0% | -162M 8,000% | -475M 193.21% | -341M 28.21% | -313M 8.21% | -568M 81.47% | |
other financing activites | 10.55B - | 15.30B 44.96% | -611M 103.99% | 3.60B 689.85% | 125M 96.53% | -358M 386.40% | -10M 97.21% | -160M 1,500% | -458M 186.25% | 300M 165.50% | |
net cash used provided by financing activities | 1.00B - | 2.00B 99.20% | -1.22B 161.27% | -1.37B 12.10% | -2.48B 80.67% | -520M 79.01% | -1.82B 250.77% | -1.73B 5.04% | -3.04B 75.64% | -579M 80.97% | |
effect of forex changes on cash | 5M - | 12M 140% | -1M 108.33% | -2M 100% | 1M 150% | 2M 100% | -1M 150% | -2M 100% | 1M 150% | -1M 200% | |
net change in cash | -80M - | -73M 8.75% | -9M 87.67% | 5M 155.56% | -1M 120% | 1.40B 139,700% | -306M 121.92% | -768M 150.98% | 148M 119.27% | -157M 206.08% | |
cash at beginning of period | 308M - | 228M 25.97% | 155M 32.02% | 146M 5.81% | 151M 3.42% | 150M 0.66% | 1.55B 930.67% | 1.24B 19.79% | 472M 61.94% | 620M 31.36% | |
cash at end of period | 228M - | 155M 32.02% | 146M 5.81% | 151M 3.42% | 150M 0.66% | 1.55B 930.67% | 1.24B 19.79% | 472M 61.94% | 620M 31.36% | 463M 25.32% | |
operating cash flow | 2.23B - | 1.83B 17.69% | 1.40B 23.40% | 1.29B 8.19% | 1.12B 12.88% | 1.32B 17.99% | 856M 35.40% | 860M 0.47% | 2.80B 225.47% | 1.05B 62.45% | |
capital expenditure | -869M - | -1.73B 99.54% | -691M 60.15% | -419M 39.36% | -325M 22.43% | -208M 36% | -500M 140.38% | -339M 32.20% | -336M 0.88% | -475M 41.37% | |
free cash flow | 1.36B - | 99M 92.71% | 713M 620.20% | 870M 22.02% | 798M 8.28% | 1.12B 39.97% | 356M 68.13% | 521M 46.35% | 2.46B 372.74% | 576M 76.61% |
All numbers in AUD (except ratios and percentages)