Origin Energy Statistics Share Statistics Origin Energy has 1.72B
shares outstanding. The number of shares has increased by 0.29%
in one year.
Shares Outstanding 1.72B Shares Change (YoY) 0.29% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.7B Failed to Deliver (FTD) Shares 18 FTD / Avg. Volume 20.45%
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 12.42 and the forward
PE ratio is null.
Origin Energy's PEG ratio is
0.38.
PE Ratio 12.42 Forward PE n/a PS Ratio 1.09 Forward PS n/a PB Ratio 1.83 P/FCF Ratio 37.63 PEG Ratio 0.38
Financial Ratio History Enterprise Valuation Origin Energy has an Enterprise Value (EV) of 20.1B.
EV / Sales 1.26 EV / EBITDA 7.52 EV / EBIT 18.04 EV / FCF 43.6
Financial Position The company has a current ratio of 1.08,
with a Debt / Equity ratio of 0.36.
Current Ratio 1.08 Quick Ratio 1.04 Debt / Equity 0.36 Debt / EBITDA 1.26 Debt / FCF 7.33 Interest Coverage 6.37
Financial Efficiency Return on Equity is 14.72% and Return on Invested Capital is 4.4%.
Return on Equity 14.72% Return on Assets 6.83% Return on Invested Capital 4.4% Revenue Per Employee $3.2M Profits Per Employee $279.4K Employee Count 5,000 Asset Turnover 0.78 Inventory Turnover 57.63
Taxes Income Tax 606M Effective Tax Rate 30.25%
Stock Price Statistics The stock price has increased by -1.21% in the
last 52 weeks. The beta is 0.82, so Origin Energy's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change -1.21% 50-Day Moving Average 7.87 200-Day Moving Average 6.96 Relative Strength Index (RSI) 53.29 Average Volume (20 Days) 88
Income Statement In the last 12 months, Origin Energy had revenue of 15.98B
and earned 1.4B
in profits. Earnings per share was 0.81.
Revenue 15.98B Gross Profit 3.12B Operating Income 943M Net Income 1.4B EBITDA 2.67B EBIT 2.15B Earnings Per Share (EPS) 0.81
Full Income Statement Balance Sheet The company has 625M in cash and 3.38B in
debt, giving a net cash position of -2.75B.
Cash & Cash Equivalents 625M Total Debt 3.38B Net Cash -2.75B Retained Earnings -1.83B Total Assets 20.45B Working Capital 433M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.11B
and capital expenditures -608M, giving a free cash flow of 461M.
Operating Cash Flow 1.11B Capital Expenditures -608M Free Cash Flow 461M FCF Per Share 0.27
Full Cash Flow Statement Margins Gross margin is 19.55%, with operating and profit margins of 5.9% and 8.74%.
Gross Margin 19.55% Operating Margin 5.9% Pretax Margin 12.54% Profit Margin 8.74% EBITDA Margin 16.73% EBIT Margin 5.9% FCF Margin 2.89%
Dividends & Yields OGFGY pays an annual dividend of $0.39,
which amounts to a dividend yield of 4.12%.
Dividend Per Share $0.39 Dividend Yield 4.12% Dividend Growth (YoY) -24.33% Payout Ratio 73.63% Earnings Yield 8.05% FCF Yield 2.66%
Dividend Details Analyst Forecast Currently there are no analyst rating for OGFGY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $20.25 Lynch Upside 211.06% Graham Number 10.03 Graham Upside 54.07%
Stock Splits The last stock split was on Oct 1, 2015. It was a
forward
split with a ratio of 571:500.
Last Split Date Oct 1, 2015 Split Type forward Split Ratio 571:500
Scores Altman Z-Score 2.5 Piotroski F-Score 7
