ORG.AX
Origin Energy Limited
ASXAUDEQUITY
Utilities
DELAYED
Last price
11.89
▼ 0.15 (1.25%)
MARKET · —
Price
Open
12.04
Prev close
12.04
Day high
12.15
Day low
11.88
Volume
3.47M
Market cap
$20.48B
P/E (TTM)
13.07
52W range
10.02 – 13.07
Trailing performance
Returnvs SPY
1W
-1.49%
-0.1%
1M
+13.24%
+9.5%
3M
+9.18%
+6.1%
6M
-1.49%
-12.6%
YTD
+3.48%
-8.8%
1Y
-8.26%
-28.3%
3Y
+37.14%
-37.0%
5Y
+161.89%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$20.48B
Enterprise value$24.56B
Revenue (TTM)$15.61B
Gross profit$3.50B
EBITDA$1.72B
Net income$1.57B
EPS (TTM)$0.91
Free cash flow$818.63M
Total cash$866.00M
Total debt$5.01B
Book value / share$5.66
Shares outstanding1.72B
Float1.70B
Short % of float—
Dividend yield5.05%
Beta (5Y)0.46
Valuation & profitability ratios
Trailing P/E13.07
Forward P/E20.44
PEG ratio2.09
Price / sales—
Price / book2.10
EV / revenue1.57
EV / EBITDA14.32
Gross margin22.41%
Operating margin9.47%
Profit margin10.08%
Return on equity15.70%
Return on assets3.99%
Debt / equity49.40
Current ratio1.09
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $17.22B | $16.14B | $16.48B | $14.46B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.48B | $1.40B | $1.05B | -$1.43B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.48B | $1.40B | $1.05B | -$1.43B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.65 | 11 | $15.42B | -1.0% |
| Next year | 0.58 | 11 | $15.35B | -0.5% |
Analyst targets & ownership
Mean target$12.02
High target$13.30
Low target$10.17
Implied upside1.06%
Analyst count11
ConsensusBUY
Strong buy / Buy1 / 4
Hold4
Sell / Strong sell1 / 1
Held by insiders0.52%
Held by institutions53.90%
Institutions holding234
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.95M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 27, 26 | Scheinkestel (Nora Lia) Independent Non-Executive Director |
BUY | 807 | $6.50K | Direct |
| Mar 27, 26 | Scheinkestel (Nora Lia) Independent Non-Executive Director |
BUY | 261 | $2.10K | Direct |
| Mar 5, 26 | Mikkelsen (Stephen) Director (Non-Executive) |
BUY | 10.00K | $83.02K | Direct |
| Feb 20, 26 | Scheinkestel (Nora Lia) Independent Non-Executive Director |
BUY | 5.63K | $49.04K | Direct |
| Feb 18, 26 | Calabria (Frank) Chief Executive Officer |
SELL | 291.50K | $2.44M | Direct |
| Oct 3, 25 | Scheinkestel (Nora Lia) Independent Non-Executive Director |
BUY | 845 | $6.98K | Direct |
| Sep 12, 25 | Calabria (Frank) Chief Executive Officer |
SELL | 55.50K | $456.70K | Direct |
| Sep 8, 25 | Calabria (Frank) Chief Executive Officer |
SELL | 163.90K | $1.34M | Direct |
| Sep 1, 25 | Calabria (Frank) Chief Executive Officer |
— | 122.85K | — | Direct |
| Aug 28, 25 | Calabria (Frank) Chief Executive Officer |
— | 472.01K | — | Direct |
| Aug 26, 25 | Scheinkestel (Nora Lia) Independent Non-Executive Director |
BUY | 1.91K | $16.05K | Direct |
| Jun 30, 25 | Jarvis (Gregory) Other Executive |
— | 127.48K | — | Direct |
| Jun 30, 25 | Lucas (A) Chief Financial Officer |
— | 266.94K | — | Direct |
| Jun 30, 25 | Thornton (Andrew) Other Executive |
— | 42.09K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Briskin (Jon) |
Other Executive | 562.38K | Other |
Calabria (Frank) |
Chief Executive Officer | 1.85M | Sale |
Campbell (Deion) |
Director | 7.47K | Other |
Jarvis (Gregory) |
Other Executive | 335.39K | Other |
Lucas (A) |
Chief Financial Officer | 266.94K | Other |
Mikkelsen (Stephen) |
Director (Non-Executive) | 10.00K | Purchase |
Scheinkestel (Nora Lia) |
Independent Non-Executive Director | 42.55K | Acquisition |
Thornton (Andrew) |
Other Executive | 280.17K | Other |
Moving averages & technicals
SMA 10
11.71
+1.56% from price
SMA 20
11.25
+5.71% from price
SMA 50
10.87
+9.38% from price
SMA 100
11.27
+5.49% from price
SMA 200
11.47
+3.63% from price
EMA 12
11.65
+2.02% from price
EMA 26
11.29
+5.33% from price
EMA 50
11.12
+6.88% from price
RSI (14)
67.6
Neutral
MACD (12,26,9)
0.37
Hist 0.10
ATR (14)
0.28
2.38% of price
Realised vol 30D
24.4%
Annualised
Bollinger upper
12.41
20, 2σ
Bollinger lower
10.09
20, 2σ
50 / 200 cross
Death
10.87 vs 11.47
Trend bias
Above 200
+3.63%
Risk profile
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
24.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.9%
Peak to trough
Max drawdown 5Y
-27.3%
Peak to trough
ATR 14
0.28
2.38% of price
Beta (reported)
0.46
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.