Origin Energy Limited

OGFGF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.180.03-0.180.07
FCF Yield0.65%-5.71%5.67%0.61%
EV / EBITDA45.6319.5340.4114.11
Quality
ROIC2.08%7.18%0.91%4.41%
Gross Margin8.72%21.85%8.70%13.14%
Cash Conversion Ratio1.44-0.173.300.39
Growth
Revenue 3-Year CAGR9.63%7.38%5.16%3.85%
Free Cash Flow Growth111.47%-201.59%1,054.02%-90.25%
Safety
Net Debt / EBITDA9.403.015.442.52
Interest Coverage4.0523.793.1110.43
Efficiency
Inventory Turnover39.7128.6533.3630.88
Cash Conversion Cycle0.88-6.10-3.715.98