Origin Energy Limited
Origin Energy Limited Fundamental Analysis
Origin Energy Limited (OGFGF) shows moderate financial fundamentals with a PE ratio of 20.10, profit margin of 6.25%, and ROE of 10.39%. The company generates $16.3B in annual revenue with moderate year-over-year growth of 7.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OGFGF's fundamental strength across five key dimensions:
Efficiency Score
WeakOGFGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOGFGF trades at attractive valuation levels.
Growth Score
ModerateOGFGF shows steady but slowing expansion.
Financial Health Score
ExcellentOGFGF maintains a strong and stable balance sheet.
Profitability Score
WeakOGFGF struggles to sustain strong margins.
Key Financial Metrics
Is OGFGF Expensive or Cheap?
P/E Ratio
OGFGF trades at 20.10 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OGFGF's PEG of -0.47 indicates potential undervaluation.
Price to Book
The market values Origin Energy Limited at 2.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.73 times EBITDA. This signals the market has high growth expectations.
How Well Does OGFGF Make Money?
Net Profit Margin
For every $100 in sales, Origin Energy Limited keeps $6.25 as profit after all expenses.
Operating Margin
Core operations generate 5.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.39 in profit for every $100 of shareholder equity.
ROA
Origin Energy Limited generates $5.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Origin Energy Limited produces operating cash flow of $1.77B, showing steady but balanced cash generation.
Free Cash Flow
Origin Energy Limited produces free cash flow of $764.15M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.45 in free cash annually.
FCF Yield
OGFGF converts 3.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How OGFGF Stacks Against Its Sector Peers
| Metric | OGFGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.10 | 19.94 | Neutral |
| ROE | 10.39% | 987.00% | Weak |
| Net Margin | 6.25% | -42962.00% (disorted) | Weak |
| Debt/Equity | 0.48 | -0.60 (disorted) | Distorted |
| Current Ratio | 1.18 | 4.67 | Neutral |
| ROA | 5.08% | -11498248.00% (disorted) | Weak |
OGFGF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Origin Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.66%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
1726.90%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-49.13%
Industry Style: Cyclical, Value, Commodity
Declining