Utilities / Utilities - DiversifiedUpdated 2026-05-10 22:07 UTC

ASX/ORG stock hub

ASX/ORG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.6B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ORG

In the news

Latest news · ASX/ORG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16

P25 21.7P50 24.9P75 32.9

Trailing P/E19.2

P25 16.7P50 30.6P75 73.7

ROE10.2

P25 -21.6P50 -3.7P75 6.5

ROIC4.2

P25 -9.7P50 -0.1P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ORG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

AUD

Showing 230 of 230 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	5,000
Employees Change	-420%
Employees Change Percent	-7.75
Enterprise value	AUD 23.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Utilities - Diversified
Isin	AU000000ORG5
Last refreshed	2026-05-10
Market cap	AUD 19.6B
Price	AUD 11.38
Price currency	AUD
Rev Per Employee	3,296,000x
Sector	Utilities
Sic	4931
Symbol	asx/ORG
Website	https://www.originenergy.com.au

Valuation

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

Metric	Value
Earnings Yield	5.21%
EV Earnings	23.1x
EV/EBIT	16.07x
EV/EBITDA	12.45x
EV/FCF	94.32x
EV/Sales	1.43x
FCF yield	1.28%
Forward P/E	16.04x
P/B ratio	2.01x
P/E ratio	19.23x
P/S ratio	1.19x
PE Ratio3 Y	14.47x
PE Ratio5 Y	13.06x
PEG ratio	1.07x

Profitability

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

Metric	Value
EBIT Margin	5.95%
EBITDA Margin	8.05%
FCF margin	1.52%
Gross margin	20.25%
Gross Profit	AUD 3.3B
Net Income	AUD 1B
Net Income Growth	-28.05%
Net Income Growth Q	-45.23%
Net Income Growth Years	4%
Net Income Growth3 Y	-9.92%
Net Income Growth5 Y	-0.65%
Pretax Margin	7.08%
Profit Margin	6.2%
Profit Per Employee	AUD 204,200
Profitable Years	3
ROA	2.99
Roa5y	1.35
ROCE	6
ROE	10.16
Roe5y	1.29
ROIC	4.23

Growth

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

Metric	Value
Cagr10y	12.26%
Cagr15y	2.27%
Cagr1y	10.53%
Cagr20y	7%
Cagr3y	16.61%
Cagr5y	28.61%
Div CAGR10	5.54%
Div CAGR3	22.05%
Div CAGR5	21.67%
EPS Growth	-28.04
EPS Growth Q	-45.25
EPS Growth Years	4
EPS Growth3 Y	-9.86
EPS Growth5 Y	-0.57
FCF Growth3 Y	-20.94%
OCF Growth	8.29%
OCF Growth10 Y	-0.12%
OCF Growth3 Y	4.02%
Revenue Growth	-2.86x
Revenue Growth Q	-8.97x
Revenue Growth Years	1x
Revenue Growth3 Y	0.61x
Revenue Growth5 Y	-0.06x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.81
Assets	AUD 20.1B
Cash	AUD 729M
Current Assets	AUD 4.4B
Current Liabilities	AUD 3.8B
Debt	AUD 4.7B
Debt EBITDA	AUD 3.36
Debt Equity	AUD 0.48
Debt FCF	AUD 18.88
Equity	AUD 9.7B
Interest Coverage	5.76
Liabilities	AUD 10.4B
Long Term Assets	AUD 15.7B
Long Term Liabilities	AUD 6.6B
Net Cash	AUD -4B
Net Cash By Market Cap	AUD -20.38
Net Debt EBITDA	AUD 3.01
Net Debt Equity	AUD 0.41
Net Debt FCF	AUD 15.97
Tangible Book Value	AUD 7.2B
Tangible Book Value Per Share	AUD 4.18
WACC	6.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	56.9
Net Working Capital	AUD 9M
Quick ratio	0.91
Working Capital	AUD 661M
Working Capital Turnover	AUD 20.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.17%
Dividend Growth	4.35%
Dividend Growth Years	4%
Dividend per share	AUD 0.6
Dividend Years	8
Dividend Yield	5.27%
Ex Div Date	2026-03-02
Last Dividend	AUD 0.3
Payout Frequency	Semi-Annual
Payout Ratio	97.85%

Performance and technicals

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

Metric	Value
10Y total return	217.77%
1Y total return	10.52%
200-day SMA	12.02
3Y total return	58.56%
50-day SMA	12.11
50-day SMA vs 200-day SMA	50over200
5Y total return	251.78%
All Time High	19.99
All Time High Change	-43.07%
All Time High Date	2008-09-08
All Time Low	1.07
All Time Low Change	963.55%
All Time Low Date	2000-03-07
ATR	0.31
Beta	0.45
Beta1y	0.33
Beta2y	0.2
Ch YTD	-0.96
High	11.65
High52	13.13
High52 Date	2025-08-22
High52ch	-13.33%
Low	11.34
Low52	10.16
Low52 Date	2025-05-27
Low52ch	12.06%
Ma50ch	-5.99%
Price vs 200-day SMA	-5.29%
RSI	35.89
RSI Monthly	54.07
RSI Weekly	44.21
Sharpe ratio	0.31x
Sortino ratio	0.71
Total Return	5.44%
Tr YTD	1.55
Tr15y	40.09%
Tr1m	-11.02%
Tr1w	-5.72%
Tr3m	6.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 980M
Operating margin	5.95

Ownership and float

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

Metric	Value
Float	1,702,832,460%
Net Borrowing	507,000,000
Shares Insiders	0.22%
Shares Institutions	46.27%
Shares Out	1,721,406,511
Shares Qo Q	0.08%
Shares Yo Y	-0.17%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 214M
Average Volume	3,431,993.35x
Bv Per Share	5.66
CAPEX	AUD -1B
Ch10y	124
Ch15y	-29.8
Ch1m	-11.02
Ch1w	-5.72
Ch1y	5.27
Ch20y	61.65
Ch3m	4.31
Ch3y	35.15
Ch5y	174.9
Ch6m	-4.85
Change	-2.32%
Change From Open	-1.04
Close	11.65
Days Gap	-1.29
Depreciation Amortization	514,000,000
Dollar Volume	49,923,434.1
Earnings Date	2026-04-30
EBIT	AUD 980M
EBITDA	AUD 1.3B
EPS	AUD 0.59
F Score	5
FCF	AUD 250M
FCF EV Yield	1.06x
FCF Per Share	AUD 0.15
Financing CF	-767,000,000
Fiscal Year End	June
Founded	1,946
Graham Number	8.68738
Graham Upside	-23.66
Income Tax	AUD 146M
Investing CF	-528,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Last Split Date	2000-02-18
Last Split Type	Reverse
Lynch Fair Value	AUD 2.97
Lynch Upside	-73.94
Ma150	11.87
Ma150ch	-4.15%
Ma20	12.15
Ma20ch	-6.3%
Net CF	-41,000,000
Next Earnings Date	2026-07-31
Open	11.5
P FCF Ratio	78.36
P OCF Ratio	15.62
Payment Date	2026-03-27
Position In Range	12.9
Ppne	5,470,000,000
Price Date	2026-05-08
Price EBITDA	AUD 14.76
Ptbv Ratio	2.73
Relative Volume	1.27x
Revenue	16,480,000,000x
SBC By Revenue	0.22x
Share Based Comp	36,000,000
Tax By Revenue	0.89x
Tax Rate	12.52%
Tr20y	286.96%
Tr6m	-2.44%
Volume	4,386,945

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/ORG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.3%

$0.60 annual per share

Payout ratio

+97.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+21.7%

4 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-03-02

Performance

ASX/ORG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ORG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.3%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

ASX/ORG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.9

Neutral momentum band

Price vs 200-day MA

-5.3%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ORG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ORG stock rating?

asx/ORG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ORG analysis?

The full report lives at /stocks/asx/ORG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ORG?

The latest report frames asx/ORG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ORG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.