Origin Energy Limited

OTC
OGFGF
Stock
Yield per half year: -1.39%
Dividend yield: 6.34%
Sector: Energy

Reporting Origin Energy Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.99 6.72 10.06 11.22 9.01 6.87 6.27 7.7 9.67 9.7 7.90 1.42
Выручка, млрд $
11.92 13.65 14.6 14.63 12.93 11.88 14.38 16.38 16.08 16.08 14.33 4.46
Чистая прибыль, млрд $
-0.589 -2.23 0.218 1.21 0.083 -2.29 -1.43 1.06 1.4 1.4 -0.2354 75.96
EV, млрд $
16.19 18.45 18.51 15.05 12.04 11.03 12.73 17.89 21.34 21.34 15.01 12.13
EBIT, млрд $
0.514 -0.583 1.22 1.71 1.24 0.297 1.56 2.51 1.31 1.31 1.38 1.10
EBITDA, млрд $
1.12 -0.239 1.6 2.12 1.75 0.845 2.01 3.05 1.84 1.84 1.90 1.01
OIBDA, млрд $
2.91 3.43 5 4.51 1.76 1.76 3.52 -9.57
Баланс стоимость, млрд $
14.51 11.4 11.8 13.13 12.68 9.8 10 8.89 9.49 9.49 10.17 -5.63
FCF, млрд $
0.713 0.87 0.968 -0.208 -0.375 -0.171 -0.336 0.576 1.73 1.73 0.2848 -235.77
Операционный денежный поток, млрд $
1.4 1.29 1.29 1.33 0.951 0.964 0.531 1.05 2.38 2.38 1.18 20.14
Операционная прибыль, млрд $
0.514 -0.583 1.22 1.71 1.24 0.295 1.56 2.51 1.31 1.31 1.38 1.10
Операционные расходы, млрд $
2.21 1.68 1.86 1.98 2.43 1.49 1.66 0.228 0.673 0.673 1.30 -22.65
CAPEX, млрд $
0.691 0.419 0.325 0.208 0.375 0.171 0.336 0.475 0.653 0.653 0.4020 11.73


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.146 0.117 0.15 1.55 1.24 0.472 0.62 0.463 0.625 0.625 0.6840 -12.80
Short Term Investments $
0.312 0.086 0.208 0.318 0.181 0.503 0.86 0.467 0.754 0.754 0.5530 33.03
Long term investments $
7.26 8.09 10.89 9.16 9.67 10.11 9.59 8.42 6.49 6.6 8.24 -8.18
Total Receivables $
1.95 2.28 2.54 2.32 1.96 2.3 3.42 2.55 2.97 2.97 2.64 8.67
Total Current Assets $
3.57 5.01 3.77 5.16 4.67 4.28 8.34 4.98 6.01 6.01 5.66 5.17
Чистые активы, млрд $
6.66 7.91 4.57 4.06 3.7 4.52 3.54 3.54 3.17 3.17 3.69 -3.04
Активы, млрд $
28.9 25.2 24.26 25.74 25.09 21.04 24.02 18.95 20.45 20.45 21.91 -4.01
Short Term Debt $
0.11 0.133 1.09 0.948 1.4 2 0.316 0.192 0.068 0.068 0.7952 -45.39
Long Term Debt $
9.5 8.38 6.34 6.64 5.01 3.22 2.6 2.59 2.87 2.87 3.26 -10.54
Задолженность, млрд $
14.37 13.78 12.43 12.59 12.39 11.22 14 10.04 10.97 10.97 11.72 -2.41
Чистый долг, млрд $
9.47 8.4 7.29 6.05 5.61 4.76 2.77 2.8 2.75 2.75 3.74 -13.29
Долг, млрд $
9.61 8.51 7.43 7.59 6.41 5.23 3.39 3.26 3.38 3.38 4.33 -12.01
Interest income $
0.222 0.224 0.229 0.234 0.19 0.109 0.061 0.051 0.1290 -26.27
Расходы на обслуживание долга $
0.56 0.553 0.5 0.388 0.298 0.225 0.173 0.176 0.148 0.148 0.2040 -13.06
Чист. проц. доходы, млрд $
-0.338 -0.329 -0.271 -0.154 -0.108 -0.116 -0.129 -0.143 0.0312 0.0345 -0.0930 -178.01
Goodwill $
5.32 4.82 4.83 4.83 4.82 4.82 4.82 4.82 1.97 1.96 3.68 -16.47
Амортизация, млрд $
0.603 0.344 0.381 0.419 0.511 0.548 0.453 0.536 0.534 0.534 0.5164 0.88
Себестоимость, млрд $
8.96 11.1 11.67 12.13 10.73 10.26 13.39 13.63 14.09 14.09 12.42 5.60
Товарно материальные запасы $
0.248 0.138 0.196 0.137 0.164 0.113 0.182 0.18 0.223 0.223 0.1724 6.34


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3988 -0.3141 0.3112 0.4398 -0.0695 -0.9857 -0.8149 0.6095 0.8079 0.8079 -0.0905 -263.33
Цена акции ао 7.13 4.58 5.98 3.62 3.82 5.21 5.68 6.55 6.46 6.46 5.54 11.08
Число акций ао, млн 1753.66 1756.35 1762.03 1763.51 1763.95 1758.71 1753.61 1731.01 1729.24 1729.24 1747.30 -0.40
FCF/акцию 0.4066 0.4953 0.5494 -0.1179 -0.2126 -0.0972 -0.1916 0.3328 0.9999 0.9999 0.1663 -236.29


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.06 -19.53 1.85 9.22 0.6546 -23.39 -14.44 11.17 15.2 15.2 9.30 -2.1611 87.57
ROA, % -2.04 -8.83 0.8987 4.7 0.3308 -10.89 -6.34 4.91 7.09 7.09 4.16 -0.9798 84.59
ROIC, % -0.5002 -0.709 -11.17 1.14 6.64 2.94 -12.97 -6.43 15.43 16.06 7.32 1.12 18.37
ROS, % -16.31 1.49 8.28 0.642 -19.28 -9.93 6.44 8.69 8.69 8.69 6.72 -1.0780 -185.27
ROCE, % -5.11 10.28 12.97 9.76 3.03 9.1 17.74 8.8 13.79 13.79 24.42 10.49 35.40
Ebit margin, % 9.58 2.5 10.82 15.35 8.14 8.14 8.14 8.99 26.63
Рентаб EBITDA, % -1.75 10.94 14.52 13.54 7.11 13.97 18.63 11.46 11.46 11.46 21.63 12.53 10.02
Чистая рентаб, % -4.94 -16.31 1.49 8.28 0.642 -19.28 -9.93 6.44 8.69 8.69 6.72 -2.6876 68.38
Operation Margin, % -4.27 8.33 11.65 9.6 2.48 10.85 15.35 8.14 8.14 8.14 13.83 8.99 26.83
Доходность FCF, % 8.56 0.9905 10.6 8.65 8.63 -2.31 -5.46 -2.73 -4.37 5.96 -1.7820 -220.87


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-11.41 -4.52 51.48 7.44 82.78 -2.74 -5.39 14.31 13.3 13.3 36.24 20.45 -30.63
P/BV
0.4634 0.8824 0.9508 0.6861 0.5419 0.6401 0.9935 1.69 1.96 1.96 1.01 1.17 29.32
P/S
0.5639 0.7369 0.7685 0.6157 0.5315 0.5277 0.6922 0.9219 1.16 1.16 0.68 0.7667 16.89
P/FCF
11.56 11.59 -43.31 -18.32 -36.66 -22.91 16.79 5.61 5.61 5.61 8.35 -6.3120 -168.70
E/P
-0.2214 0.0194 0.1344 0.0121 -0.3654 -0.1857 0.1091 0.144 0.144 0.144 0.25 -0.0308 -183.01
EV/EBIT
13.24 45.75 8.18 7.12 16.3 16.3 16.3 18.73 -18.65
EV/EBITDA
14.49 -77.18 11.59 7.09 6.88 13.05 6.34 5.87 11.58 11.58 3.60 8.74 10.97
EV/S
1.35 1.27 1.03 0.9315 0.9281 0.8848 1.09 1.33 1.33 1.33 0.75 1.11 7.46
EV/FCF
21.2 19.12 -72.36 -32.11 -64.48 -37.88 31.06 12.34 12.34 12.34 20.07 -9.3240 -171.84
Debt/EBITDA
-35.6 4.65 3.57 3.66 6.19 1.69 1.07 1.83 1.83 1.83 1.30 2.52 -21.63
Netdebt/Ebitda
-35.14 4.56 2.85 3.21 5.63 1.38 0.9164 1.49 1.49 1.49 0.58 2.18 -23.35
Debt/Ratio
0.3376 0.3064 0.2948 0.2555 0.2485 0.1411 0.1719 0.1652 0.1652 0.1652 0.18 0.1784 -7.84
Debt/Equity
0.7466 0.6297 0.5781 0.5056 0.5337 0.3391 0.3664 0.356 1.16 1.16 1.33 0.5510 16.80
Debt/Net Income
-3.82 34.1 6.27 77.24 -2.28 -2.37 3.09 2.42 2.42 2.42 30.17 0.6560 -201.20
PEG
71.87 71.87 71.87 0.00
Бета
0.4962 -0.8371 -0.048 -0.048 -0.14 -0.1296 -145.91
Индекс Альтмана
1.19 1.72 1.69 1.56 1.35 1.94 2.77 2.48 2.42 2.42 4.59 2.19 12.38


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.547 0.418 0.002 0.002 0.165 0.478 0.343 0.568 0.819 0.819 0.4746 37.77
Дивиденд
0.3517 0.0722 0.101 0.2019 0.1978 0.2 0.29 1.22 0.4476 0.4476 0.4711 17.74
Див доход, ао, %
1.88 1.5 1.96 3.95 5.08 5.61 6.81 5.93 6.34 6.34 13.12 5.95 4.53
Дивиденды / прибыль, %
-70.97 -0.0898 0.9174 13.63 575.9 -14.97 -39.75 53.84 58.63 58.63 248.30 126.73 -36.68
Dividend Coverage Ratio
1.71 1.71 1.71 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.9 1.44 2.34 2.9 4.06 4.06 6.96
Персонал, чел
5 000 5 000 0.00