Origin Energy Ltd
OTC:OGFGF
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.2), the stock would be worth $7.21 (16% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.5 | $8.61 |
0%
|
| 3-Year Average | 1.2 | $7.21 |
-16%
|
| 5-Year Average | 1 | $5.78 |
-33%
|
| Industry Average | 1.3 | $7.8 |
-9%
|
| Country Average | 1.7 | $10.17 |
+18%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Origin Energy Ltd
OTC:OGFGF
|
20.8B USD | 1.5 | 20.3 | |
| US |
|
Nextera Energy Inc
NYSE:NEE
|
202.1B USD | 1.4 | 24.7 | |
| ES |
|
Iberdrola SA
MAD:IBE
|
128.3B EUR | 1.1 | 20.6 | |
| IT |
|
Enel SpA
MIL:ENEL
|
99.6B EUR | 1 | 23.7 | |
| US |
|
Constellation Energy Corp
NASDAQ:CEG
|
111.5B USD | 2.4 | 41.5 | |
| US |
|
Southern Co
NYSE:SO
|
106.3B USD | 1.1 | 24.5 | |
| US |
|
Duke Energy Corp
NYSE:DUK
|
100.1B USD | 1 | 20.4 | |
| US |
|
American Electric Power Company Inc
NASDAQ:AEP
|
74B USD | 1.1 | 20.7 | |
| FR |
|
Electricite de France SA
PAR:EDF
|
46.6B EUR | 0.2 | -2.5 | |
| US |
|
Entergy Corp
NYSE:ETR
|
52.7B USD | 1.2 | 30 | |
| US |
|
Xcel Energy Inc
NASDAQ:XEL
|
51.5B USD | 1.1 | 25.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.7 |
| 70th Percentile | 3.5 |
| Max | 3 073.7 |
Other Multiples
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.