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Origin EnergyOGFGF +2.07%63 Cash-to-Debt is 0.20 as of Jun. 2026, which is 5% below its 10-year median of 0.21. GuruFocus rates OGFGF with a GF Score™ of 63/100 and a GF Value™ of $7.28 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 484 Utilities - Regulated companies, Origin Energy ranks worse than 51.03% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Origin Energy's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.20.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Origin Energycouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Origin Energy's Cash-to-Debt or its related term are showing as below:
OGFGF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.21 Max: 0.44
Current: 0.2
During the past 13 years, Origin Energy's highest Cash to Debt Ratio was 0.44. The lowest was 0.02. And the median was 0.21.
OGFGF's Cash-to-Debt is ranked worse than 51.03% of 484
companies
in the Utilities - Regulated industry
Industry Median: 0.21
vs OGFGF: 0.20
Origin Energy (OTCPK:OGFGF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Origin Energy Cash-to-Debt Related Terms
Origin Energy Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Origin Energy's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Utilities - Diversified subindustry, Origin Energy's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Origin Energy Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Origin Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Origin Energy's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Origin Energy (OGFGF) has a Cash-to-Debt of 0.20 as of Jun. 2026. This is near median its historical median of 0.21. Over the past decade, Origin Energy's Cash-to-Debt has ranged from 0.02 to 0.44. According to the industry distribution chart, Origin Energy ranks #247 out of 484 companies in the Utilities - Regulated industry, placing it in the top 51%.
Is Origin Energy's Cash-to-Debt too high?
Origin Energy's current Cash-to-Debt of 0.20 is near median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.44. The Utilities - Regulated industry median Cash-to-Debt is 0.21. Origin Energy's value of 0.20 is 4.8% below this industry median. Based on the distribution chart, Origin Energy ranks #247 out of 484 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Origin Energy has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Origin Energy's Cash-to-Debt compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Origin Energy ranks #247 out of 484 companies for Cash-to-Debt. This places Origin Energy in the lower half of its industry. The industry median Cash-to-Debt is 0.21. Origin Energy's value of 0.20 is 4.8% below this benchmark. Historically, Origin Energy's own Cash-to-Debt has ranged from 0.02 to 0.44 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.21, Origin Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.21, based on 484 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Origin Energy's current Cash-to-Debt of 0.20 is 4.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Cash-to-Debt is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Origin Energy's current Cash-to-Debt is 0.20, which is near median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Origin Energy stock overvalued right now?
Based on GuruFocus' analysis, Origin Energy (OGFGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.28, compared to a current price of $8.44 — trading 16% above its estimated fair value. The current Cash-to-Debt is 0.20, which is near median its 10-year median of 0.21 and 4.8% below the Utilities - Regulated industry median of 0.21. Origin Energy's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Origin Energy (OGFGF), the current Cash-to-Debt is 0.20 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Origin Energy (OGFGF) Overvalued in 2026?
Based on GuruFocus' analysis, Origin Energy stock appears to be overvalued.
The current stock price of $8.44 is trading 16% above its estimated GF Value™ of $7.28.
GuruFocus considers Origin Energy to be Modestly Overvalued.
Key valuation signals for OGFGF:
Cash-to-Debt: 0.20 (near median its 10-year median of 0.21)
GF Value™: $7.28 vs. price of $8.44 (16% above fair value)
Industry Position: 4.8% below the Utilities - Regulated median (#247 of 484)
No single metric tells the full story. See the OGFGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
63GF Score
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