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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 259M - | 263M 1.54% | 243.50M 7.41% | 193M 20.74% | 167M 13.47% | 166.50M 0.30% | 150.50M 9.61% | 138.50M 7.97% | 147.50M 6.50% | 181M 22.71% | |
average payables | 2.13B - | 2.11B 1.15% | 2.04B 3.06% | 1.97B 3.55% | 1.95B 0.94% | 2.01B 2.92% | 1.92B 4.58% | 2.02B 5.19% | 2.85B 41.12% | 2.82B 0.93% | |
average receivables | 2.61B - | 2.30B 11.90% | 2.02B 12.24% | 2.11B 4.79% | 2.41B 14.02% | 2.43B 0.96% | 2.14B 11.89% | 2.13B 0.61% | 2.86B 34.23% | 2.98B 4.38% | |
book value per share | 10.68 - | 10.06 5.83% | 9.19 8.59% | 6.50 29.36% | 6.72 3.41% | 7.46 11.13% | 7.21 3.47% | 5.57 22.74% | 5.70 2.41% | 5.17 9.36% | |
capex per share | -0.69 - | -1.37 98.55% | -0.44 68.06% | -0.24 45.46% | -0.18 22.56% | -0.12 36.05% | -0.21 80.20% | -0.10 54.39% | -0.19 97.16% | -0.28 44.08% | |
capex to depreciation | -1.19 - | -2.80 135.59% | -1.15 59.03% | -1.22 6.29% | -0.85 29.97% | -0.75 - | |||||
capex to operating cash flow | -0.39 - | -0.95 142.43% | -0.49 47.97% | -0.33 33.95% | -0.54 66.92% | -0.16 71.07% | -0.39 151.19% | -0.18 55.01% | -0.75 321.87% | 0.73 197.20% | |
capex to revenue | -0.06 - | -0.15 150.82% | -0.06 61.40% | -0.03 47.02% | -0.02 27.52% | -0.01 36.12% | -0.03 104.04% | -0.01 50.38% | -0.02 62.29% | -0.03 24.18% | |
cash per share | 0.34 - | 0.32 4.90% | 0.29 10.46% | 0.12 60.14% | 0.20 76.06% | 1.06 420.23% | 0.81 23.80% | 0.55 31.38% | 0.84 52.31% | 0.54 35.96% | |
days of inventory on hand | 9.69 - | 10.38 7.10% | 10.10 2.69% | 4.54 55.06% | 6.13 35.03% | 4.12 32.73% | 5.58 35.30% | 4.02 27.93% | 4.96 23.44% | 4.54 8.60% | |
days payables outstanding | 73.50 - | 88.45 20.34% | 83.39 5.72% | 62.22 25.39% | 62.88 1.05% | 60.36 4.00% | 62.14 2.94% | 78.44 26.23% | 95.01 21.13% | 54.22 42.93% | |
days sales outstanding | 63.03 - | 65.89 4.54% | 59.54 9.63% | 60.93 2.33% | 63.41 4.06% | 57.98 8.56% | 55.31 4.60% | 70.60 27.65% | 86.68 22.77% | 56.80 34.48% | |
debt to assets | 0.30 - | 0.36 18.39% | 0.33 6.52% | 0.34 1.55% | 0.31 9.24% | 0.30 3.78% | 0.27 7.46% | 0.25 8.99% | 0.14 43.21% | 0.17 21.83% | |
debt to equity | 0.70 - | 0.93 34.05% | 0.66 29.00% | 0.75 12.74% | 0.63 15.66% | 0.58 8.19% | 0.54 6.60% | 0.53 1.23% | 0.34 36.47% | 0.37 8.06% | |
dividend yield | 0.03 - | 0.04 19.80% | 0.05 11.53% | 0.00 99.64% | 0.00 31.72% | 0.01 11,087.72% | 0.05 266.41% | 0.04 7.07% | 0.03 27.70% | 0.04 27.38% | |
earnings yield | 0.03 - | -0.05 250.91% | -0.06 30.64% | -0.18 184.91% | 0.01 106.69% | 0.09 653.31% | 0.01 91.33% | -0.29 3,671.61% | -0.14 50.83% | 0.07 151.41% | |
enterprise value | 25.23B - | 24.97B 1.04% | 18.54B 25.73% | 20.43B 10.19% | 24.92B 21.94% | 19.05B 23.55% | 15.89B 16.59% | 12.69B 20.12% | 12.82B 1.00% | 17.26B 34.69% | |
enterprise value over ebitda | 12.22 - | 22.72 85.94% | 16.60 26.93% | -85.50 615.01% | 15.60 118.25% | 8.97 42.52% | 9.08 1.24% | 15.02 65.42% | 6.38 57.52% | 7.42 16.33% | |
ev to operating cash flow | 11.33 - | 13.62 20.23% | 13.21 3.04% | 15.85 20.02% | 41.60 162.40% | 14.38 65.44% | 16.71 16.22% | 13.17 21.20% | 28.55 116.84% | -26.44 192.61% | |
ev to sales | 1.74 - | 2.16 24.39% | 1.56 28.06% | 1.50 3.72% | 1.71 13.94% | 1.30 23.69% | 1.23 5.60% | 1.07 13.08% | 0.89 16.58% | 1.05 18.31% | |
free cash flow per share | 1.08 - | 0.08 92.75% | 0.45 477.27% | 0.50 9.75% | 0.16 68.56% | 0.64 307.32% | 0.33 48.46% | 0.45 37.69% | 0.06 85.70% | -0.66 1,117.40% | |
free cash flow yield | 0.08 - | 0.01 91.14% | 0.08 951.13% | 0.07 8.01% | 0.02 78.50% | 0.09 452.83% | 0.06 34.78% | 0.10 78.30% | 0.01 88.75% | -0.08 793.19% | |
graham net net | -10.77 - | -13.53 25.62% | -7.81 42.27% | -6.73 13.90% | -5.73 14.81% | -5.07 11.51% | -5.35 5.57% | -4.81 10.10% | -5.63 16.91% | -4.13 26.58% | |
graham number | 10.06 - | 10.85 7.86% | 8.79 19.02% | 13.62 54.96% | 4.33 68.20% | 10.75 148.36% | 2.77 74.28% | 12.76 361.62% | 10.21 20.02% | 8.44 17.30% | |
income quality | 4.20 - | -2.79 166.30% | -2.38 14.43% | -0.58 75.71% | 2.75 574.51% | -0.31 - | |||||
intangibles to total assets | 0.20 - | 0.16 17.54% | 0.19 13.04% | 0.21 13.80% | 0.22 3.94% | 0.21 4.84% | 0.22 3.33% | 0.21 3.74% | 0.11 49.48% | 0.13 25.26% | |
interest coverage | 2.64 - | 2.42 8.43% | 1.34 44.55% | 1.57 16.89% | 2.43 54.94% | 4.39 80.69% | 4.16 5.23% | 1.31 68.52% | 9.02 587.76% | 10.40 15.32% | |
interest debt per share | 7.80 - | 9.70 24.35% | 6.45 33.50% | 5.17 19.85% | 4.52 12.60% | 4.54 0.48% | 4.06 10.49% | 3.10 23.72% | 2.03 34.44% | 1.99 1.86% | |
inventory turnover | 37.67 - | 35.17 6.63% | 36.15 2.77% | 80.43 122.51% | 59.56 25.94% | 88.54 48.65% | 65.44 26.09% | 90.81 38.76% | 73.56 18.99% | 80.48 9.41% | |
invested capital | 0.70 - | 0.93 34.05% | 0.66 29.00% | 0.75 12.74% | 0.63 15.66% | 0.58 8.19% | 0.54 6.60% | 0.53 1.23% | 0.34 36.47% | 0.37 8.06% | |
market cap | 16.10B - | 13.24B 17.73% | 9.07B 31.48% | 12.04B 32.65% | 17.63B 46.46% | 13.00B 26.26% | 10.28B 20.94% | 7.94B 22.78% | 10.05B 26.62% | 14.47B 44.01% | |
net current asset value | -12.41B - | -10.84B 12.72% | -10.80B 0.35% | -8.77B 18.77% | -8.66B 1.22% | -7.43B 14.22% | -7.73B 3.97% | -6.94B 10.19% | -5.66B 18.49% | -5.06B 10.57% | |
net debt to ebitda | 4.42 - | 10.67 141.22% | 8.48 20.54% | -35.14 514.46% | 4.56 112.99% | 2.85 37.59% | 3.21 12.58% | 5.63 75.51% | 1.38 75.50% | 1.20 12.85% | |
net income per share | 0.42 - | -0.52 223.54% | -0.37 28.25% | -1.27 239.91% | 0.12 109.78% | 0.69 455.03% | 0.05 93.15% | -1.30 2,858.22% | -0.81 37.53% | 0.61 175.46% | |
operating cash flow per share | 1.77 - | 1.45 18.10% | 0.89 38.61% | 0.73 17.43% | 0.34 53.61% | 0.75 121.01% | 0.54 28.26% | 0.55 1.38% | 0.26 53.27% | -0.38 248.23% | |
payables turnover | 4.97 - | 4.13 16.90% | 4.38 6.07% | 5.87 34.03% | 5.81 1.04% | 6.05 4.17% | 5.87 2.86% | 4.65 20.78% | 3.84 17.45% | 6.73 75.24% | |
receivables turnover | 5.79 - | 5.54 4.34% | 6.13 10.66% | 5.99 2.28% | 5.76 3.91% | 6.30 9.37% | 6.60 4.82% | 5.17 21.66% | 4.21 18.55% | 6.43 52.62% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | -0.02 211.02% | -0.03 6.08% | -0.11 347.49% | 0.01 110.28% | 0.06 416.41% | 0.00 92.91% | -0.14 3,356.01% | -0.07 51.74% | 0.06 196.72% | |
revenue per share | 11.54 - | 9.13 20.84% | 7.56 17.26% | 7.78 2.94% | 8.31 6.84% | 8.32 0.10% | 7.35 11.68% | 6.75 8.09% | 8.20 21.49% | 9.52 16.03% | |
roe | 0.04 - | -0.05 231.19% | -0.04 21.51% | -0.20 381.17% | 0.02 109.45% | 0.09 399.44% | 0.01 92.90% | -0.23 3,670.12% | -0.14 39.00% | 0.12 183.24% | |
roic | 0.04 - | 0.03 28.15% | 0.03 20.66% | 0.04 68.51% | 0.09 105.67% | 0.08 11.73% | 0.03 61.93% | 0.02 18.49% | 0.18 653.62% | 0.10 44.47% | |
sales general and administrative to revenue | 0.06 - | 0.07 30.22% | 0.07 8.40% | 0.05 26.65% | 0.05 4.63% | 0.05 3.05% | 0.06 12.87% | 0.05 5.82% | 0.05 10.99% | 0.05 2.93% | |
shareholders equity per share | 10.68 - | 10.06 5.83% | 9.19 8.59% | 6.50 29.36% | 6.72 3.41% | 7.46 11.13% | 7.21 3.47% | 5.57 22.74% | 5.70 2.41% | 5.17 9.36% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 8.93B - | 8.68B 2.78% | 9.16B 5.60% | 6.09B 33.51% | 6.50B 6.68% | 7.77B 19.51% | 7.28B 6.27% | 5.44B 25.27% | 7.50B 37.82% | 6.42B 14.42% | |
tangible book value per share | 7.09 - | 6.86 3.26% | 5.81 15.36% | 3.47 40.20% | 3.70 6.50% | 4.42 19.41% | 4.14 6.32% | 3.09 25.26% | 4.28 38.29% | 3.73 12.77% | |
working capital | -113M - | 3.20B 2,930.09% | 682M 78.67% | 1.16B 69.65% | -683M 159.03% | 896M 231.19% | 29M 96.76% | -1.66B 5,810.34% | 1.41B 185.39% | 204M 85.57% |
All numbers in AUD (except ratios and percentages)