Business Description
Origin Energy Ltd
ISIN : US68618R2004
Share Class Description:
OGFGY: ADRDescription
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 megawatts. Origin also operates and owns 27.5% of Australia Pacific LNG, which owns large coal seam gas fields and LNG export facilities in Queensland.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 1.21 | |||||
| Interest Coverage | 7.78 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.19 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.8 | |||||
| 3-Year EBITDA Growth Rate | 30.9 | |||||
| 3-Year EPS without NRI Growth Rate | -9.4 | |||||
| 3-Year Book Growth Rate | -10.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.76 | |||||
| 9-Day RSI | 53.66 | |||||
| 14-Day RSI | 54.37 | |||||
| 6-1 Month Momentum % | 7.09 | |||||
| 12-1 Month Momentum % | 4.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 7.76 | |||||
| Days Sales Outstanding | 45.92 | |||||
| Days Payable | 62.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.87 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 4.87 | |||||
| 5-Year Yield-on-Cost % | 4.87 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 7.05 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.22 | |||||
| Operating Margin % | 8.17 | |||||
| Net Margin % | 10.56 | |||||
| FCF Margin % | -3.63 | |||||
| ROE % | 18.47 | |||||
| ROA % | 8.47 | |||||
| ROIC % | 5.87 | |||||
| ROC (Joel Greenblatt) % | 70.64 | |||||
| ROCE % | 15.86 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.13 | |||||
| Forward PE Ratio | 11.29 | |||||
| PE Ratio without NRI | 12.96 | |||||
| Price-to-Owner-Earnings | 12.39 | |||||
| PS Ratio | 1.07 | |||||
| PB Ratio | 1.8 | |||||
| Price-to-Tangible-Book | 2.51 | |||||
| EV-to-EBIT | 8.24 | |||||
| EV-to-Forward-EBIT | 11.13 | |||||
| EV-to-EBITDA | 6.72 | |||||
| EV-to-Forward-EBITDA | 4.77 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-Forward-Revenue | 0.89 | |||||
| EV-to-FCF | -33.37 | |||||
| Price-to-Projected-FCF | 1.42 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Graham-Number | 1.2 | |||||
| Earnings Yield (Greenblatt) % | 12.14 | |||||
| FCF Yield % | -3.41 | |||||
| Forward Rate of Return (Yacktman) % | -24.17 |
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