Energy
Live Price
Offline$7.92
+0.00% today
1Y Change
+14.45%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Origin Energy Limited (OGFGF) is a Energy stock with a market cap of $20.78B and listed on OTC. The stock last traded around $7.92 and up 14.5% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +7.1%, EPS growth of +6.2%, a dividend yield of 5.0%. What stands out right now is revenue +7.1%, EPS +6.2%, free cash flow -327.3% with operating margin 5.7% and ROIC 5.0%. The dividend matters to the case here, with a current yield around 5.0%. Valuation is more restrained than many high-expectation growth names at P/E 20.3 and price/sales 1.3. Stock Foundry combines OGFGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
OGFGF is 6.41 pts behind over the shared 1Y window.
OGFGF had 4.48 pts deeper max drawdown than SPY.
OGFGF beat SPY in 1 of 2 calendar years shown and trailed in 1.
OGFGF
+14.45%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-6.41 pts
Relative to SPY
OGFGF Max Drawdown
-13.61%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for OGFGF and SPY.
| Year | OGFGF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +2.46% | +6.71% | -4.25 pts | SPY |
| 2025 | +11.71% | +11.19% | +0.51 pts | OGFGF |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$11.9B
-17.4% YoY
FY Net Income
-$2.3B
-60.3% YoY
Free Cash Flow
$689.0M
-72.0% YoY
Revenue Growth
+7.1%
EPS Growth
+6.2%
Gross Margin
10.9%
Net Margin
6.3%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 17.1B | 16.0B | 16.4B | 14.4B | 11.9B |
| Gross Profit | 3.3B | 3.1B | 1.9B | 996M | 1.6B |
| Operating Income | 974M | 943M | 254M | -667M | 125M |
| EBITDA | 2.3B | 2.7B | 2.2B | -248M | -1.1B |
| Net Income | 1.5B | 1.4B | 1.1B | -1.4B | -2.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 161M | 625M | 463M | 620M | 472M |
| Total Assets | 21.0B | 20.5B | 18.9B | 24.0B | 21.0B |
| Total Liabilities | 11.1B | 11.0B | 10.0B | 14.0B | 11.2B |
| Shareholder Equity | 9.9B | 9.5B | 8.9B | 10.0B | 9.8B |
| Total Debt | 4.8B | 3.4B | 3.3B | 3.4B | 5.2B |
| Net Debt | 4.7B | 2.8B | 2.8B | 2.8B | 4.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
860M
-69.3% YoY
Capital Expenditures
171M
+49.1% YoY
Free Cash Flow
689M
-72.0% YoY
Key ratios
Gross Margin
10.9%
Operating Margin
5.7%
Net Margin
6.3%
ROE
10.4%
Debt / Equity
0.48x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.