Is a complete ASX/ORG research report available?

No complete published report is available for asx/ORG (ASX/ORG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/ORG stock profile: metrics, valuation and analysis

Market cap	19.5B
Revenue (ttm)	15.6B
Net income (ttm)	1.6B
EPS (ttm)	A$0.91
Shares out	1.7B
P/E (trailing)	12.4x
P/E (forward)	17.5x
Dividend	A$0.60 (5.23%)
Volume	4,003,800
Beta	0.46

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Market & fundamental data

Available fields

245

Groups with data

Currency

AUD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	5,369
Employees Change	-51%
Employees Change Percent	-0.94
Enterprise value	AUD 23.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Utilities - Diversified
Isin	AU000000ORG5
Last refreshed	2026-09-05
Market cap	AUD 19.5B
Price	AUD 11.35
Price currency	AUD
Rev Per Employee	2,907,804.06x
Sector	Utilities
Sector PE	22.2
Sector PE Fwd	20.05
Sic	4931
Symbol	asx/ORG
Website	https://www.originenergy.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.07%
EV Earnings	15.02x
EV/EBIT	10.52x
EV/EBITDA	8.69x
EV/FCF	23.29x
EV/Sales	1.51x
FCF yield	5.21%
Forward P/E	17.5x
P/B ratio	1.92x
P/E ratio	12.45x
P/S ratio	1.25x
PE Ratio3 Y	13.25x
PE Ratio5 Y	25.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.54%
EBITDA Margin	10.99%
FCF margin	6.5%
Gross margin	22.41%
Gross Profit	AUD 3.5B
Net Income	AUD 1.6B
Net Income Growth	6.28%
Net Income Growth Q	119.18%
Net Income Growth Qo Q	82.59%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	14.27%
Pretax Margin	10.66%
Profit Margin	10.08%
Profit Per Employee	AUD 293,164
Profitable Quarters	AUD 8
Profitable Years	4
ROA	3.99
Roa5y	1.98
ROCE	8
ROE	15.7
Roe5y	8.54
ROIC	5.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.28%
Cagr15y	3.33%
Cagr1y	-3.45%
Cagr20y	7.43%
Cagr3y	16.15%
Cagr5y	27.3%
Div CAGR10	5.54%
Div CAGR3	18.02%
Div CAGR5	24.57%
EPS Growth	6.17
EPS Growth Q	119
EPS Growth Qo Q	82.3
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	14.41
FCF Growth Q	1,738.64%
FCF Growth Qo Q	292.72%
FCF Growth5 Y	5.06%
OCF Growth	351.06%
OCF Growth Q	111.8%
OCF Growth Qo Q	90.02%
OCF Growth10 Y	2.17%
OCF Growth5 Y	14.74%
Revenue Growth	-9.6x
Revenue Growth Q	-10.25x
Revenue Growth Qo Q	-5.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.88x
Revenue Growth5 Y	5.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.75
Assets	AUD 20.8B
Cash	AUD 866M
Current Assets	AUD 4.5B
Current Liabilities	AUD 4.1B
Debt	AUD 5B
Debt EBITDA	AUD 2.77
Debt Equity	AUD 0.49
Debt FCF	AUD 4.93
Equity	AUD 10.1B
Interest Coverage	7.06
Liabilities	AUD 10.6B
Long Term Assets	AUD 16.3B
Long Term Liabilities	AUD 6.5B
Net Cash	AUD -4.1B
Net Cash By Market Cap	AUD -21.23
Net Debt EBITDA	AUD 2.41
Net Debt Equity	AUD 0.41
Net Debt FCF	AUD 4.08
Tangible Book Value	AUD 7.5B
Tangible Book Value Per Share	AUD 4.39
WACC	6.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	52.55
Net Working Capital	AUD -363M
Quick ratio	0.85
Working Capital	AUD 364M
Working Capital Turnover	AUD 29.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	AUD 0.6
Dividend Years	8
Dividend Yield	5.23%
Ex Div Date	2026-09-02
Last Dividend	AUD 0.3
Payout Frequency	Semi-Annual
Payout Ratio	61.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	218.38%
1Y total return	-3.45%
200-day SMA	11.45
3Y total return	56.72%
50-day SMA	11.04
50-day SMA vs 200-day SMA	50under200
5Y total return	234.25%
All Time High	19.99
All Time High Change	-43.22%
All Time High Date	2008-09-08
All Time Low	1.07
All Time Low Change	960.75%
All Time Low Date	2000-03-07
ATR	0.24
Beta	0.46
Beta1y	0.08
Beta2y	0.18
Ch YTD	-1.22
High	11.5
High52	12.99
High52 Date	2025-09-26
High52ch	-12.63%
Low	11.29
Low52	10.02
Low52 Date	2026-07-07
Low52ch	13.27%
Ma50ch	2.85%
Price vs 200-day SMA	-0.91%
RSI	46.3
RSI Monthly	53.31
RSI Weekly	50.11
Sharpe ratio	-0.2x
Sharpe Ratio3y	0.58x
Sharpe Ratio5y	0.81x
Sortino ratio	-0.04
Sortino Ratio3y	1.05
Sortino Ratio5y	1.55
Total Return	5.13%
Tr YTD	3.95
Tr15y	63.46%
Tr1m	5.23%
Tr1w	-0.52%
Tr3m	8.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,714,019,082%
Net Borrowing	-495,000,000
Shares Insiders	0.22%
Shares Institutions	41.32%
Shares Out	1,717,732,844
Shares Qo Q	0.13%
Shares Yo Y	0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 969M
Adjusted OCF	1,871,000,000
Average Volume	4,314,732.5x
Bv Per Share	5.9
CAPEX	AUD -902M
Ch10y	118.7
Ch15y	-18.75
Ch1m	2.53
Ch1w	-3.07
Ch1y	-8.25
Ch20y	70.68
Ch3m	5.58
Ch3y	30.16
Ch5y	154.5
Ch6m	-5.34
Change	-1.05%
Change From Open	-1.3
Close	11.47
Days Gap	0.26
Depreciation Amortization	579,000,000
Dollar Volume	45,443,130
Earnings Date	2026-10-30
EBIT	AUD 1.3B
EBITDA	AUD 1.7B
EPS	AUD 0.91
F Score	4
FCF	AUD 1B
FCF EV Yield	4.29x
FCF Per Share	AUD 0.59
Financing CF	-1,708,000,000
Fiscal Year End	June
Founded	1,946
Goodwill	2,119,000,000
Graham Number	11.0288
Graham Upside	-2.83
Income Tax	AUD 91M
Investing CF	-63,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2000-02-18
Last Split Type	Reverse
Lynch Fair Value	AUD 13.07
Lynch Upside	15.18
Ma150	11.45
Ma150ch	-0.87%
Ma20	11.68
Ma20ch	-2.86%
Net CF	146,000,000
Next Earnings Date	2026-10-30
Open	11.5
P FCF Ratio	19.21
P FCF Ratio SBC	20.12
P OCF Ratio	10.17
P OCF Ratio SBC	10.42
Payment Date	2026-10-02
Position In Range	28.57
Ppne	6,290,000,000
Price Date	2026-09-04
Price EBITDA	AUD 11.37
Ptbv Ratio	2.58
Relative Volume	0.97x
Revenue	15,612,000,000x
SBC By Revenue	0.29x
Share Based Comp	46,000,000
Tax By Revenue	0.58x
Tax Rate	5.47%
Tr20y	319.33%
Tr6m	-2.85%
Volume	4,003,800

ASX/ORG (ASX/ORG)

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