Origin Energy Ltd
F:ORL

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Origin Energy Ltd
F:ORL
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Price: 7.512 EUR 0.24% Market Closed
Market Cap: €12.9B

P/B

2.3
Current
28%
More Expensive
vs 3-y average of 1.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.3
=
Market Cap
€20.8B
/
Total Equity
AU$9.7B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.3
=
Market Cap
€20.8B
/
Total Equity
AU$9.7B

Valuation Scenarios

Origin Energy Ltd is trading above its 3-year average

If P/B returns to its 3-Year Average (1.8), the stock would be worth €5.85 (22% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-33%
Maximum Upside
+18%
Average Downside
13%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 2.3 €7.51
0%
3-Year Average 1.8 €5.85
-22%
5-Year Average 1.5 €5.03
-33%
Industry Average 1.9 €6.3
-16%
Country Average 2.7 €8.89
+18%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
AU
Origin Energy Ltd
F:ORL
22B EUR 2.3 21.5
US
Nextera Energy Inc
NYSE:NEE
198.7B USD 3.6 24.3
ES
Iberdrola SA
MAD:IBE
128.8B EUR 2.2 20.6
IT
Enel SpA
MIL:ENEL
99.2B EUR 3.1 23.3
US
Constellation Energy Corp
NASDAQ:CEG
113.6B USD 6.7 42.2
US
Southern Co
NYSE:SO
102.7B USD 2.9 23.7
US
Duke Energy Corp
NYSE:DUK
99B USD 1.9 20.2
US
American Electric Power Company Inc
NASDAQ:AEP
72.9B USD 2.3 20.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 1.4 -2.5
US
Entergy Corp
NYSE:ETR
51.4B USD 3 29.2
US
Xcel Energy Inc
NASDAQ:XEL
49.4B USD 2.1 24.5
P/E Multiple
Earnings Growth PEG
AU
Origin Energy Ltd
F:ORL
Average P/E: 25
21.5
-7%
N/A
US
Nextera Energy Inc
NYSE:NEE
24.3
13%
1.9
ES
Iberdrola SA
MAD:IBE
20.6
7%
2.9
IT
Enel SpA
MIL:ENEL
23.3
25%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
42.2
40%
1.1
US
Southern Co
NYSE:SO
23.7
12%
2
US
Duke Energy Corp
NYSE:DUK
20.2
7%
2.9
US
American Electric Power Company Inc
NASDAQ:AEP
20.4
5%
4.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Entergy Corp
NYSE:ETR
29.2
13%
2.2
US
Xcel Energy Inc
NASDAQ:XEL
24.5
16%
1.5

Market Distribution

Lower than 77% of companies in Australia
Percentile
23nd
Based on 2 062 companies
23nd percentile
1.3
Low
0 — 1.6
Typical Range
1.6 — 4.3
High
4.3 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.6
Median 2.7
70th Percentile 4.3
Max 2 199.4

Origin Energy Ltd
Glance View

Origin Energy Ltd, a major player in Australia's energy sector, weaves its narrative through a diverse and integrated portfolio. Born from the spinoff of the energy assets of Boral Limited in the year 2000, Origin quickly established itself as a leading force in both electricity and natural gas markets. Its operations are grounded in three core segments: Energy Markets, Integrated Gas, and Future Energy. Within the Energy Markets, Origin functions as a retail and wholesale supplier, catering to millions of customers across the country. The company capitalizes on its significant generation assets, ranging from gas-fired power stations to large-scale renewables, ensuring a balanced supply mix that contributes to its robust revenue stream. The company's Integrated Gas division is anchored by its substantial share in the Australia Pacific LNG (APLNG) project, one of the largest producers of liquefied natural gas (LNG) in Asia-Pacific. Through APLNG, Origin plays an instrumental role in harnessing natural gas from coal seams and exporting LNG to meet the burgeoning energy demands of Asian markets. This not only bolsters their international presence but also diversifies income sources beyond domestic borders. Additionally, Origin has made strategic investments in Future Energy, exploring new technologies and sustainable solutions like battery storage and green hydrogen. This forward-looking approach positions Origin not only as a provider of conventional energy but as a pioneer in the transition towards a low-carbon future, continuously adapting its business model to align with global sustainability trends.

ORL Intrinsic Value
7.791 EUR
Undervaluation 4%
Intrinsic Value
Price €7.512
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