Origin Energy Limited

OGFGY · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.190.03-0.180.07
FCF Yield0.63%-5.41%5.78%0.63%
EV / EBITDA46.9420.4365.177.75
Quality
ROIC2.08%7.18%3.58%6.69%
Gross Margin8.72%21.85%18.10%23.11%
Cash Conversion Ratio1.44-0.173.300.39
Growth
Revenue 3-Year CAGR9.74%7.50%5.28%3.95%
Free Cash Flow Growth111.47%-201.59%1,054.02%-90.25%
Safety
Net Debt / EBITDA9.403.018.911.42
Interest Coverage4.0523.796.08641.00
Efficiency
Inventory Turnover39.7128.6529.9927.64
Cash Conversion Cycle0.88-6.10-7.882.77