Origin Energy Financial Data

Nome Compagnia:Origin Energy LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000ORG5
Auditor:KPMGYear established:1946
Company sector name:EnergyTrading currency:AUD
Industry name:Oil & Gas IntegratedPlace of incorporation:Australia (AU)
Industry group nameOil & Gas - IntegratedDoing business in:Australia (AU)
Address100 Barangaroo Avenue
Level 32, Tower 1, 2000
Tel.:+61 283455000
City/Country:Barangaroo, AustraliaFax:+61 292529244
Web address:http://www.originenergy.com.au
Descrizione Attività:Origin Energy is a major vertically integrated Australian energy utility. Its energy retailing business is the largest in Australia, with about 4 million customers and a 33% market share. Its portfolio of base-load, intermediate, and peaking electricity plants is one of the largest in the national electricity market, with a capacity of 6,000 MW. Origin also operates and owns 37.5% of Australia Pacific LNG, which owns large coal seam gas fields and LNG export facilities in Queensland.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
7,88  -0,04[-0,51%] 7,84 7,90 7,91 7,93 7,81 8.183.629
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
13918.9427626 1761.211071 1,10 0,12 - 63,87 - 6,03 - 8,69

ORG KEY FIGURES (at previous day's close)

Yesterday's Close
7,92
PE Ratio
63,87
Market Capitalisation
13,92B
Latest Shares Outstanding
1,76B
Earnings pS (EPS)
0,12
Dividend pS (DPS)
0,00
Dividend Yield
-
Sales per Employee
2,62M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
5,25%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
20,06%
EBITDA Margin
7,42%
Pre-Tax Profit Margin
1,38%
Assets Turnover
1,66%
Return on Assets (ROA)
0,01%
Return on Equity (ROE)
0,02%
Return on Capital Invested (ROC...
0,02%
Current Ratio
0,85
Leverage Ratio (Assets/Equity)
2,05%
Interest Cover
2,17
Total Debt/Equity (Gearing Rati...
0,63%
LT Debt/Total Capital
0,35%
Working Capital pS
11,27
Cash pS
0,09
Book-Value pS
10,77
Tangible Book-Value pS
8,63
Cash Flow pS
-
Free Cash Flow pS
0,55
Spread
0,06
Gross gearing
0,00%
Net Debt
-150,00M

ORG Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.8,067,66
1 Mese8,067,15
3 Mesi8,066,98
6 Mesi8,066,85
1 Anno8,696,03
3 Anni10,274,69
5 Anni15,333,44

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. [m] Var %
1 Sett.7,787,807,834M10M7M0,101,29%
1 Mese7,387,587,602M10M5M0,506,78%
3 Mesi7,327,497,512M12M5M0,567,65%
6 Mesi7,447,417,412M12M5M0,445,91%
1 Anno8,017,327,302M23M6M-0,13-1,62%
3 Anni4,937,727,641M23M5M2,9559,84%
5 Anni15,208,107,33207k42M6M-7,32-48,16%

ORG Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-0,16
-0,13
Diluted continuous EPS growth
-
-
-0,12
-0,08
Dividend growth
-
-
-
-
Equity per share growth
0,03
-0,13
-0,09
0,05
Revenue growth
0,07
0,08
-0,00
0,06
Operating income growth
0,24
0,04
-0,00
0,01
Net income growth
-
-
-0,10
-0,08
Net income cont growth
-
-
-0,06
-0,03
CFO growth
0,00
-0,11
-0,05
0,03
FCF growth
0,11
1,14
0,10
-
Operating revenue growth
0,07
0,08
-0,00
0,06

ORG Income Statement 30 Giugno 2018 (AUD)

Total Revenue
14604
Operating Revenue
14604
Cost of Revenue
11674
Gross Profit
2930
Operating Expenses
1856
Selling,General and Administr...
767
General and Administrative Ex...
767
Salary and Benefit
648
Rent and Landing Fees
119
Depreciation,Amortization and...
381
Depreciation and Amortization
381
Depreciation
263
Amortization
118
Amortization of Intangibles
118
Other Operating Expenses
708
Operating Income
1074
Interest Income/Expense,Net-N...
-271
Interest Income-Non Operating
229
Interest Expense-Non Operatin...
500
Other Income/Expense,Net
-601
Earnings from Equity Interest
205
Special Income/Charges
-514
Impairment of Capital Assets
514
Other Non-Operating Income/Ex...
-292
Pretax Income
202
Provision for Income Tax
-81
Net Income Available to Commo...
218
Net Income
218
Net Income Including Noncontr...
221
Net Income from Continuing Op...
283
Discontinued Operations
-62
Minority Interest
-3
Basic EPS
0,12
Basic EPS from Continuing Ope...
0,16
Basic EPS from Discontinued O...
-0,04
Diluted EPS
0,12
Diluted EPS from Continuing O...
0,16
Diluted EPS from Discontinued...
-0,04
Basic Weighted Average Shares...
1757.442268
Diluted Weighted Average Shar...
1772.35772358
Dividend Per Share
0,00
Net Income from Continuing an...
218
Normalized Income
639.8
Basic EPS,Continuing and Disc...
0,12
Diluted EPS,Continuing and Di...
0,12
Interest and Dividend Income
229
Interest Expense
500
Net Interest Income
-271
Earning Before Interest and T...
702
Earning Before Interest Tax D...
1083
Cost of Revenue,Reconciled
11674
Depreciation,Reconciled
381
Net Income from Continuing Op...
280
TotalUnusualItemsExcludingGoo...
-514
TotalUnusualItems
-514
Normalized Basic EPS
0,36
Normalized Diluted EPS
0,36
NormalizedEBITDA
1597
Tax rate for calculations
0,30

ORG Efficency Ratios (30 Giugno 2018)

Days in sales
20,19
Days in inventory
5,22
Days in payment
61,02
Cash conversion cycle
-35,60
Receivable turnover
18,07
Inventory turnover
69,90
Payable turnover
5,98
Fixed assets turnover
3,38
Assets turnover
0,59
ROE
0,02
ROA
0,01
ROIC
0,02
FCF sales ratio
0,07
FCF net income ratio
4,44
Capital expenditure sales ratio
0,02

ORG Financial Health Ratios (30 Giugno 2018)

Current ratio
0,85
Quick ratio
0,65
Debt total capital ratio
0,35
Debt equity ratio
0,54
Financial leverage
2,05
Total debt to equity
0,63

ORG Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
-0,21
Growth ann gross profit
-0,04
Avg gross margin
0,23
Avg post tax margin
-0,04
Avg pre tax marginr
-0,04
Avg net profit
-0,04
Avg ret commonr
-0,04
Avg ret assets
-0,02
Avg ret invested capital
-0,01

ORG Profitability Ratios (30 Giugno 2018)

Gross margin
0,20
Operating margin
0,07
EBT margin
0,01
Tax rate
-
Net margin
0,01
Sales per employee
2.624.258,76
EBIT margin
0,05
EBITDA margin
0,07
Normalized net profit margin
0,04
Interest coverage
1,40
Inc per employee tot ops
39.173,41

ORG Valuation Ratios (29 Giugno 2018)

Sales per share
8,46
Growth ann sales per share 5 ye...
-0,08
Book value per share
6,29
CF per share
0,83
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1,60
Price to sales
1,19
Price to cash flow
12,02
Price to free cash flow
16,31
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,06
Cash return
0,06

ORG Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
24257
Current Assets
3766
Cash,Cash Equivalents,and Sho...
358
Cash and Cash Equivalents
150
Cash
150
Short Term Investments
208
Receivables
2537
Accounts Receivable
888
Other Receivables
1649
Inventories
196
Hedging Assets, Current
522
Other Current Assets
153
Total Non-Current Assets
20491
Net Property,Plant,and Equipm...
4059
Gross Property,Plant,and Equi...
6021
Land and Improvements
79
Machinery,Furniture/Equipment
5316
Other Properties
363
Construction in Progress
263
Accumulated Depreciation
-1962
Goodwill and Other Intangible...
5328
Goodwill
4820
Other Intangible Assets
508
Investments and Advances
9671
Long term equity investment
5988
Investments in Associates, at...
5988
OtherInvestments
3683
Derivative Assets,Non-Current
1117
Accounts Receivable,Non-Curre...
4
Deferred Non-Current Assets
277
Deferred Taxes,Non-Current As...
277
Other Non-Current Assets
35
Total Liabilities
12429
Current Liabilities
4449
Payables and Accrued Expenses
2232
Payables
2232
Accounts Payable
2011
Other Payable
221
Provisions,Current
477
Pension and Other Post-Retire...
175
Current Debt and Capital Leas...
1089
Current Debt
1088
Other Current Borrowings
1088
Current Portion of Capital Le...
1
Deferred Liabilities,Current
115
Deferred Taxes,Current Liabil...
115
Other Current Liabilities
361
Total Non-Current Liabilities
7980
Provisions,Long Term
361
Long Term Debt and Capital Le...
6350
Long Term Debt
6344
Long Term Portion of Capital ...
6
Trade and Other Payables, Non...
5
Employee Benefits
30
Pension and Other Postretirem...
30
Derivative Liabilities
1234
Total Equity
11828
Stockholder's Equity
11804
Capital Stock
7150
Common Stock
7150
Retained Earnings
4025
Accumulated Gains/ Losses Not...
629
Other Equity Adjustments
629
Minority Interest
24
Total Capitalization
18148
Common Stock Equity
11804
Capital Lease Obligations
7
Net Tangible Assets
6476
Working Capital
-683
Invested Capital
19236
Tangible Book Value
6476
Total Debt
7439
NetDebt
7282
Ordinary Shares Number
1759.156516
TotalLiabilitiesAsReported
12429
TotalEquityAsReported
11828

ORG Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
16171
Receipts from Customers
16171
Classes of Cash Payments
-14840
Payments to Suppliers for Goo...
-14840
Taxes Refund/Paid, Direct
-38
Cash Flow from Investing Acti...
1352
Cash Flow from Continuing Inv...
1352
CapitalExpenditureReported
-11
Purchase/Sale of Property,Pla...
-313
Purchase of Property,Plant an...
-314
Sale of Property,Plant,and Eq...
1
Purchase/Sale of Investments,...
1400
Purchase of Investments
-84
Sale of Investments
1484
Interest Received, CFI
229
Other Investing Changes,Net
47
Cash Flow from Financing Acti...
-2647
Cash Flow from Continuing Fin...
-2647
Issuance/Payments of Debt,Net
-1982
Issuance/Payments of Long Ter...
-1982
Proceeds or Issuance of Long ...
925
Payments to Settle Long Term ...
-2907
Cash Dividends Paid
-2
Common Stock Dividends Paid
-2
Interest Paid, CFF
-474
Other Financing Changes, Net
-189
Cash and Cash Equivalents,End...
150
Change in Cash
-2
Effect of Exchange Rate Chang...
1
Cash and Cash Equivalents,Beg...
151
Income Tax Paid, Supplemental...
38
Capital Expenditure
-325
Issuance of Debt
925
Repayment of Debt
-2907
Free Cash Flow
968
ChangeinCashSupplementalAsRep...
-2
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