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 2,526 FTD / Avg. Volume 219.27%
Short Selling Information The latest short interest is 66, so 0% of the outstanding
shares have been sold short.
Short Interest 66 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 12.69 and the forward
PE ratio is null.
Origin Energy's PEG ratio is
2.06.
PE Ratio 12.69 Forward PE n/a PS Ratio 1.1 Forward PS 0.6 PB Ratio 1.89 P/FCF Ratio -17.92 PEG Ratio 2.06
Financial Ratio History Enterprise Valuation Origin Energy has an Enterprise Value (EV) of 23.46B.
EV / Sales 1.37 EV / EBITDA 10.13 EV / EBIT 55.2 EV / FCF -22.38
Financial Position The company has a current ratio of 1.15,
with a Debt / Equity ratio of 0.49.
Current Ratio 1.15 Quick Ratio 1.11 Debt / Equity 0.49 Debt / EBITDA 2.09 Debt / FCF -4.62 Interest Coverage 6.32
Financial Efficiency Return on Equity is 14.92% and Return on Invested Capital is 5.47%.
Return on Equity 14.92% Return on Assets 7.05% Return on Invested Capital 5.47% Revenue Per Employee $3.42M Profits Per Employee $296K Employee Count 5,000 Asset Turnover 0.82 Inventory Turnover 71.7
Taxes Income Tax 116M Effective Tax Rate 7.27%
Stock Price Statistics The stock price has increased by 29.5% 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 29.5% 50-Day Moving Average 8.14 200-Day Moving Average 7.08 Relative Strength Index (RSI) 52.46 Average Volume (20 Days) 1,152
Income Statement In the last 12 months, Origin Energy had revenue of 17.12B
and earned 1.48B
in profits. Earnings per share was 0.86.
Revenue 17.12B Gross Profit 3.28B Operating Income 974M Net Income 1.48B EBITDA 2.31B EBIT 1.75B Earnings Per Share (EPS) 0.86
Full Income Statement Balance Sheet The company has 161M in cash and 4.84B in
debt, giving a net cash position of -4.68B.
Cash & Cash Equivalents 161M Total Debt 4.84B Net Cash -4.68B Retained Earnings -1.3B Total Assets 20.99B Working Capital 686M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 425M
and capital expenditures -1.47B, giving a free cash flow of -1.05B.
Operating Cash Flow 425M Capital Expenditures -1.47B Free Cash Flow -1.05B FCF Per Share -0.61
Full Cash Flow Statement Margins Gross margin is 19.16%, with operating and profit margins of 5.69% and 8.65%.
Gross Margin 19.16% Operating Margin 5.69% Pretax Margin 9.32% Profit Margin 8.65% EBITDA Margin 13.52% EBIT Margin 5.69% FCF Margin -6.12%
Dividends & Yields OGFGY pays an annual dividend of $0.43,
which amounts to a dividend yield of 3.84%.
Dividend Per Share $0.43 Dividend Yield 3.84% Dividend Growth (YoY) -24.33% Payout Ratio 75.06% Earnings Yield 7.88% FCF Yield -5.58%
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 n/a Lynch Upside n/a Graham Number 10.54 Graham Upside 26.38%
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 2.89 Piotroski F-Score 4
