Origin Energy Ltd (org) Logo

Origin Energy Ltd (ORG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($M) 83 1,211 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 6.66% 7.98% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 6.79% 8.89% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 4.32% 5.59% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 11.94 11.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 76.8% 68.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.81 0.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 8.07 8.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $10,266.71 $12,839.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $15,878.71 $18,889.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -15.8% -26.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -8.6% -37.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 48.93 66.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 54.00 75.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.71 0.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 4.13 4.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 7.21 7.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $5.84 $7.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.97 1.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.01 1.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.52 0.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 78.83 106.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 68.04 49.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 25.00 25.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 4.28% 3.42% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 60% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 31.43 35.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 5.38% 4.89% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 51% 38% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
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06/2015
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06/2014
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06/2013
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06/2012
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06/2011
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INCOME
Trading Revenue 12,928 14,631 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 283 122 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 13,211 14,753 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 190 234 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 13,401 14,987 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (11,611) (12,827) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 1,600 1,926 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (379) (291) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (130) (128) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (509) (419) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 1,091 1,507 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (316) (388) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (316) (388) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (126) (154) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 965 1,353 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 965 1,353 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (101) (183) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 864 1,170 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (786) (75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax 8 119 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (778) 44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (3) (3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 83 1,211 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 83 1,211 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 1,758 1,756.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 1,759.8 1,762.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 0.49 0.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 0.05 0.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 608 632 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
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06/2016
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06/2015
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06/2014
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06/2013
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06/2012
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06/2011
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CURRENT ASSETS
Cash 1,240 1,546 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1,959 2,324 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 164 137 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 811 790 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 492 112 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 4,666 5,163 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 18 7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 4,331 3,597 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 10,113 11,074 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 602 563 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill 4,818 4,818 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 315 380 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 230 141 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 20,427 20,580 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 25,093 25,743 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 2,136 2,210 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 863 778 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 1,401 948 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 237 308 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 4,637 4,267 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable 193 2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 5,451 6,648 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,095 1,677 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 16 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 7,755 8,327 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 12,392 12,594 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 7,145 7,125 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 4,819 4,915 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) 716 1,089 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 12,680 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests 21 20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 12,701 13,149 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 6,852 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
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06/2015
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06/2014
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06/2013
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06/2012
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06/2011
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OPERATING ACTIVITIES
Receipts 14,766 16,552 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (13,600) (15,117) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (215) (110) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 951 1,325 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (500) (208) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (151) (35) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (14) (29) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - 18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 1,275 745 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 252 98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 862 589 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 1,813 1,914 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 1,273 2,063 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (2,454) (1,909) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (459) (509) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (478) (165) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (2,118) (520) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. (305) 1,394 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 1,546 150 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (1) 2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 1,240 1,546 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo