Origin Energy Ltd
OTC:OGFGF

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Origin Energy Ltd
OTC:OGFGF
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Price: 8.61 USD Market Closed
Market Cap: $14.8B

EV/IC

1.5
Current
19%
More Expensive
vs 3-y average of 1.2

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.

EV/IC
1.5
=
Enterprise Value
$24.7B
/
Invested Capital
AU$17B

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.

EV/IC
1.5
=
Enterprise Value
$24.7B
/
Invested Capital
AU$17B

Valuation Scenarios

Origin Energy Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.2), the stock would be worth $7.21 (16% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-33%
Maximum Upside
+18%
Average Downside
10%
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

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
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

Lower than 72% of companies in Australia
Percentile
28th
Based on 2 047 companies
28th percentile
1
Low
0 — 1.1
Typical Range
1.1 — 3.5
High
3.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.1
Median 1.7
70th Percentile 3.5
Max 3 073.7

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.

OGFGF Intrinsic Value
8.94 USD
Undervaluation 4%
Intrinsic Value
Price $8.61
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