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UtilitiesASXAUD

Origin Energy

A$0012345678900123456789.0012345678900123456789-3.0%
52w low (est.) A$8.60A$13.09 52w high (est.)
Peers
Market data
Market cap
A$18.04B
52-week range
A$10.02 – A$13.13
Beta (vs market)
0.47
Sector
Utilities
Valuation
P/E ratio
17.7x
DCF fair value
A$5.66
Margin of safety
-46.2%
Forward P/E
15.4x
PEG ratio
2.09
Dividend yield
5.73%
Quality & efficiency
Moat score
35/100
Return on equity
10.2%
Profit margin
6.2%
Debt / equity
0.48
Growth & analysts
Revenue growth (YoY)
-9.0%
Analyst target
A$11.94
Target upside
+13.3%
Analysts covering
11

About Origin Energy

Origin Energy Limited, an integrated energy company, engages in the exploration and production of natural gas, electricity generation, wholesale and retail sale of electricity and gas, and sale of liquefied natural gas in Australia and internationally. The company operates through Energy Markets, Share of Octopus Energy, and Integrated Gas segments. Its exploration and production portfolio includes the Bowen and Surat basins in Queensland; the Browse basin in Western Australia; and the Cooper-Eromanga basins in Queensland. The company also generates electricity from coal, wind, and solar; sells electricity, natural gas, and LPG; and provides GreenPower products. In addition, it sells, installs, repairs, and maintains solar photovoltaic systems and battery solutions; and offers internet products and services to residential and business customers. Further, the company engages in the e-mobility business. Origin Energy Limited was incorporated in 1946 and is based in Barangaroo, Australia.

Valuation

ValueGrowthProfitHealthIncome44QUALITY
Overall Rating
23
Sell
Sell
Moat Score35
DCF Intrinsic Value
A$5.66-46.2% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$18.04B
P/E Ratio
17.7
Dividend Yield
5.73%
Revenue Growth
-9.0%
Profit Margin
6.2%
ROE
10.2%
Debt / Equity
0.48
Beta
0.47
Dividend Aristocrats
vs Utilities sector:P/E 18 vs 21 · cheaperMoat 35 vs 1Yield 5.73% vs 0.1%

Statistics

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