Origin Energy Limited

As of June 30, 2026, Origin Energy Limited carries a market capitalization of 18.92B, placing it among publicly traded companies globally. Its enterprise value stands at 22.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Origin Energy Limited's next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2026, Origin Energy Limited has 1.72B shares outstanding.

As of June 30, 2026, Origin Energy Limited trades at a trailing price-to-earnings ratio of 12.00. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.87.

As of June 30, 2026, Origin Energy Limited trades at an EV/EBITDA multiple of 14.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 22.90B versus a market cap of 18.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Origin Energy Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.20, indicating elevated leverage, while an interest coverage ratio of 10.10 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Origin Energy Limited posted a return on equity (ROE) of 15.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.54, useful for judging operating efficiency across full business cycles. The company generates approximately 3.09M in revenue per employee across its workforce of 5,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 52.55 indicates how many times Origin Energy Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Origin Energy Limited recorded 91.00M in income tax expense. That works out to an effective tax rate of 5.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.67B, leaving 1.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Origin Energy Limited's stock has declined approximately 2.50% over the past 52 weeks. The 50-day moving average sits at 11.53, while the 200-day moving average is 11.44.

Over the twelve months ended June 30, 2026, Origin Energy Limited generated 15.43B in revenue and converted that into 1.57B in net income, yielding earnings per share of 0.91. EBITDA reached 1.61B, while operating income came in at 1.33B.

As of June 30, 2026, Origin Energy Limited holds 1.00B in cash and equivalents against 4.99B in total debt, resulting in a net debt position of 3.50B. Total book value stands at 10.14B, with working capital of 364.00M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Origin Energy Limited posted a gross margin of 21.49, reflecting its pricing power and cost economics. The operating margin of 8.59 and net profit margin of 10.20 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Origin Energy Limited paid dividends of 0.56 per share. The dividend payout ratio of 61.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 9.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Origin Energy Limited shareholders.

Origin Energy Limited's most recent stock split took place on October 6, 2015 with a 587:671 split ratio.

As of June 30, 2026, Origin Energy Limited has an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.