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OGFGY US​
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Origin Energy Ltd Unsponsored ADR(OGFGY US)

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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

OGFGY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Origin Energy Ltd Unsponsored ADR(OGFGY US)

Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Origin Energy Ltd Unsponsored ADR — Company Profile

Origin Energy Limited stands as a multifaceted energy enterprise, deeply engaged across the entire energy value chain. Its operations encompass the upstream sector of natural gas exploration and production, move through power generation, and extend to the wholesale and retail distribution of both electricity and gas. The company also manages the sale of liquefied natural gas (LNG) to markets within Australia and internationally. The company's business activities are structured across three main divisions: Energy Markets, Integrated Gas, and Corporate. Its key natural gas exploration and production sites are situated in significant Australian basins, specifically the Bowen and Surat basins in Queensland, the Browse basin off the coast of Western Australia, and the Beetaloo basin in the Northern Territory. Origin Energy generates electricity from a diverse portfolio of sources, including conventional coal, renewable wind and solar, pumped hydro storage, and cogeneration facilities. Beyond power generation, it is a significant seller of electricity, natural gas, and LPG. The company also champions environmental responsibility by providing GreenPower and sustainable gas alternatives, alongside supplying LPG to both residential and commercial clients. Furthermore, Origin offers a variety of home comfort solutions, such as electric and gas hot water systems, split-system air conditioners, a selection of ducted and space heating systems, and both ducted evaporative and reverse-cycle air conditioning units. Founded in 1946, Origin Energy Limited has its corporate headquarters located in Barangaroo, Australia.

Sector
Materials
Industry
Construction Materials
Exchange
UU
CEO
Frank G. Calabria
Headquarters
Barangaroo, C3, AU
IPO Date
Aug 3, 2012
Employees
5,000
Website
www.originenergy.com.au

Key Metrics

Price
$7.60
Market Cap
$13.09B
Revenue (TTM)
$7.78B
Net Income (TTM)
$546.78M
EPS (TTM)
0.31
P/E (TTM)
0.00
P/B (TTM)
1.35
Dividend Yield
4.68%
ROE (TTM)
5.62%
ROA (TTM)
2.72%
Operating Margin
7.56%
Beta
0.18

Dividends

Last Dividend
$0.21
Last Yield
0.05%

Summary

Origin Energy Limited stands as a multifaceted energy enterprise, deeply engaged across the entire energy value chain. Its operations encompass the upstream sector of natural gas exploration and production, move through power generation, and extend to the wholesale and retail distribution of both electricity and gas. The company also manages the sale of liquefied natural gas (LNG) to markets within Australia and internationally. The company's business activities are structured across three main divisions: Energy Markets, Integrated Gas, and Corporate. Its key natural gas exploration and production sites are situated in significant Australian basins, specifically the Bowen and Surat basins in Queensland, the Browse basin off the coast of Western Australia, and the Beetaloo basin in the Northern Territory. Origin Energy generates electricity from a diverse portfolio of sources, including conventional coal, renewable wind and solar, pumped hydro storage, and cogeneration facilities. Beyond power generation, it is a significant seller of electricity, natural gas, and LPG. The company also champions environmental responsibility by providing GreenPower and sustainable gas alternatives, alongside supplying LPG to both residential and commercial clients. Furthermore, Origin offers a variety of home comfort solutions, such as electric and gas hot water systems, split-system air conditioners, a selection of ducted and space heating systems, and both ducted evaporative and reverse-cycle air conditioning units. Founded in 1946, Origin Energy Limited has its corporate headquarters located in Barangaroo, Australia.

Website
www.originenergy.com.au
Location
Barangaroo, C3, AU
Phone61 2 8345 5000
Employees5,000
CEOFrank G. Calabria
Sector
Materials
Industry
Construction Materials
IPO DateAug 3, 2012

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(78)

Expand
  • F-6EFEffective registration statement (depository shares)22 Nov 2019
  • F-6 POSPost-effective amendment (depository shares)29 Sep 2017
  • F-6EFEffective registration statement (depository shares)1 Feb 2016
  • F-6EFEffective registration statement (depository shares)3 Nov 2014
  • F-6EFEffective registration statement (depository shares)30 Jan 2013
  • F-6EFFORM F-631 Oct 2008
  • F-6EFEffective registration statement (depository shares)7 Oct 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT30 May 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT3 Mar 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT10 Dec 2007
  • SUPPLAUTO-GENERATED PAPER DOCUMENT16 Oct 2007
  • ARSAUTO-GENERATED PAPER DOCUMENT16 Oct 2007
  • SUPPLAUTO-GENERATED PAPER DOCUMENT9 Aug 2007
  • SUPPLAUTO-GENERATED PAPER DOCUMENT29 Jun 2007
  • SUPPLAUTO-GENERATED PAPER DOCUMENT10 May 2007
  • SUPPLAUTO-GENERATED PAPER DOCUMENT22 Mar 2007
  • SUPPLAUTO-GENERATED PAPER DOCUMENT13 Feb 2007
  • SUPPLAUTO-GENERATED PAPER DOCUMENT18 Dec 2006
  • SC 13GMAGELLAN PETROLEUM CORP /DE/15 Dec 2006
  • SUPPLAUTO-GENERATED PAPER DOCUMENT1 Nov 2006

News

  • Australia's Origin Energy posts sequential jump in Q1 APLNG revenue on higher prices29 Oct
  • Origin Energy Limited (OGFGY) Shareholder/Analyst Call Prepared Remarks Transcript14 Oct
  • Origin Energy (OTCMKTS:OGFGY) Share Price Breaks Below 50-Day Moving Average – What’s Next?8 Oct
  • Origin Energy Limited (OTCMKTS:OGFGY) Stock Short Interest Climbs 95.7%29 Sep

Mentions in Filings

  • … PO, including the marketable securities held in the Trust Account, to acquire a target business or businesses and to pay our expenses relating thereto, including deferred underwriting commissions of $559,500 payable to D. <strong>Boral</strong> Capital in cash, the representative of the underwriters of the IPO. To the extent that our share capital is used in whole or in part as consideration to effect our initial business combination, the remaining proceeds held …
    Wintergreen Acquisition Corp.Origin Energy Ltd Unsponsored ADR·10-Q - Quarterly report Q3·Q3 26·13 Nov
  • The Company issued 15,000 ordinary shares to D. <strong>Boral</strong> Capital and/or its designees (the “Representative Shares”) at the consummation of the Initial Public Offering. The Company accounts for the Representative Shares as an offering cost of the Initial Public Offering, resulting in a charge directly to shareholders’ deficit. D. Boral Capital (and any of its designees to whom the Representative Shares are issued) agreed not to transfer, assign or se …
    Pono Capital Four, Inc.Origin Energy Ltd Unsponsored ADR·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • Pursuant to a financial advisory agreement between the Company and D. <strong>Boral</strong> Capital LLC (D. Boral), the Company has also agreed to pay D. Boral a fee equal to three percent of the gross proceeds received from any shares that the Company sells to Yorkville pursuant to the SEPA. No shares of common stock were sold under the SEPA in the nine months ended September 30, 2026. The SEPA agreement was terminated effective September 8, 2026. Equity Dist …
    MEDICINOVA INCOrigin Energy Ltd Unsponsored ADR·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • ARC GROUP ACQUISITION I CORP (the “Company”) (formerly known as D. <strong>Boral</strong> ARC Acquisition II Corp.) is a blank check company incorporated in the British Virgin Islands on May 27, 2025. The Company was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses (“Business Combination”). While the Company may pursue an acquis …
    ARC Group Acquisition I Corp.Origin Energy Ltd Unsponsored ADR·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … 43,750,000. The securities sold in the initial public offering were registered under the Securities Act on a Registration Statement on Form S-1 (File No. 333-290732), which was declared effective on August 3, 2026. D. <strong>Boral</strong> Capital LLC acted as representative of the underwriters. We paid a total of $630,000 in underwriting discounts and commissions, net of $120,000 of reimbursements, and $1,904,100 for other costs and expenses related to the …
    BOA Acquisition Corp. IIOrigin Energy Ltd Unsponsored ADR·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • In connection with the Initial Public Offering, the Company entered into an engagement letter with D. <strong>Boral</strong> Capital LLC (the "Underwriter") to act as sole book-running manager. Pursuant to the agreement, the Underwriter was entitled to a cash underwriting fee of $500,000, payable upon the closing of the Initial Public Offering, and was issued 350,000 representative shares (equal to 3.5% of the total Units sold in the Initial Public Offering). The …
    Maywood Acquisition Corp. 2Origin Energy Ltd Unsponsored ADR·10-Q - Quarterly report Q3·Q3 26·12 Nov

Key Stats

Trading

Px/Chg 1D$7.60 / +0.00%
Prev Close$8.36
% of 52Wk H85.15%
Avg Volume21.14K
Beta0.18
Mkt Cap13.09B
FD Mkt Cap14.23B

Float

Shrs Out/Float1.72B / 1.70B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$33.38M

Current Valuation

EV17.57B
EV/EBITDA0.00
EV/Sales0.00
P/B1.35
P/S0.00
FCF Yield4.87%
ROE5.62%
ROA2.72%
Current Ratio1.18

Dividend

Cash$0.21
Yield4.68%
Yield (TTM)4.68%

Estimates

P/E0.00
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgDec '22Dec '23Dec '24Dec '25Oct '26
PRICE-BASED RATIOS
Price / Earnings12.52-6.238.908.3527.6623.95
Price / Sales1.030.620.570.731.531.68
Price / Book Value1.160.891.061.231.291.35
Price / Free Cash Flow35.093.6216.3125.29109.7020.55
ENTERPRISE VALUE METRICS
Enterprise Value14,681.911,703.312,209.314,412.317,515.217,569.4
Enterprise Value / Sales1.360.810.750.902.092.26
Enterprise Value / EBITDA3.91-47.195.615.3935.1720.55
Enterprise Value / EBIT19.99-16.707.406.7072.6829.88

Financials

Full Financials
Millions AUD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue9.6%11,880.014,384.016,375.015,976.017,118.0
Gross Income19.3%1,619.0996.01,888.03,124.03,280.0
EBITDA—-1,071.0-248.02,178.02,672.02,315.0
EBIT—-1,621.0-701.01,651.02,151.01,750.0
Net Income—-2,291.0-1,429.01,055.01,397.01,480.0
EPS (Diluted)—-1.30-0.810.610.810.86
BALANCE SHEET
Cash & ST Inv1%975.01,480.0930.01,379.01,015.0
Total Assets-5.7%21,037.024,020.018,948.020,454.020,989.0
Total Liabilities-34%11,222.013,998.010,037.010,965.011,070.0
Total Shareholder Equity31.8%9,795.09,997.08,891.09,489.09,920.0
CASH FLOW
Net Operating Cash Flow-16.2%860.02,799.01,051.01,114.0425.0
Cap Ex71.3%-171.0-336.0-475.0-608.0-1,473.0
Free Cash Flow—689.02,463.0576.0461.0-1,048.0

Enterprise Value Bridge

Millions AUD13 Nov '26
Price (As of 13 Nov '26)8.24
Basic Shares1,722.75
Market Cap14,186.8
Diluted Shares1,724.65
Fully Diluted Shares Outstanding1,724.65
Fully Diluted Market Cap14,202.5
+Consolidated Debt4,716.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-238.8
−Short-term Investments-612.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-1.0
+Pension Liabilities—
Enterprise Value18,663.4

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Origin Energy Ltd Unsponsored ADR — Company Profile

Origin Energy Limited stands as a multifaceted energy enterprise, deeply engaged across the entire energy value chain. Its operations encompass the upstream sector of natural gas exploration and production, move through power generation, and extend to the wholesale and retail distribution of both electricity and gas. The company also manages the sale of liquefied natural gas (LNG) to markets within Australia and internationally. The company's business activities are structured across three main divisions: Energy Markets, Integrated Gas, and Corporate. Its key natural gas exploration and production sites are situated in significant Australian basins, specifically the Bowen and Surat basins in Queensland, the Browse basin off the coast of Western Australia, and the Beetaloo basin in the Northern Territory. Origin Energy generates electricity from a diverse portfolio of sources, including conventional coal, renewable wind and solar, pumped hydro storage, and cogeneration facilities. Beyond power generation, it is a significant seller of electricity, natural gas, and LPG. The company also champions environmental responsibility by providing GreenPower and sustainable gas alternatives, alongside supplying LPG to both residential and commercial clients. Furthermore, Origin offers a variety of home comfort solutions, such as electric and gas hot water systems, split-system air conditioners, a selection of ducted and space heating systems, and both ducted evaporative and reverse-cycle air conditioning units. Founded in 1946, Origin Energy Limited has its corporate headquarters located in Barangaroo, Australia.

Sector
Materials
Industry
Construction Materials
Exchange
UU
CEO
Frank G. Calabria
Headquarters
Barangaroo, C3, AU
IPO Date
Aug 3, 2012
Employees
5,000
Website
www.originenergy.com.au

Key Metrics

Price
$7.60
Market Cap
$13.09B
Revenue (TTM)
$7.78B
Net Income (TTM)
$546.78M
EPS (TTM)
0.31
P/E (TTM)
0.00
P/B (TTM)
1.35
Dividend Yield
4.68%
ROE (TTM)
5.62%
ROA (TTM)
2.72%
Operating Margin
7.56%
Beta
0.18

Dividends

Last Dividend
$0.21
Last Yield
0.05%

Summary

Origin Energy Limited stands as a multifaceted energy enterprise, deeply engaged across the entire energy value chain. Its operations encompass the upstream sector of natural gas exploration and production, move through power generation, and extend to the wholesale and retail distribution of both electricity and gas. The company also manages the sale of liquefied natural gas (LNG) to markets within Australia and internationally. The company's business activities are structured across three main divisions: Energy Markets, Integrated Gas, and Corporate. Its key natural gas exploration and production sites are situated in significant Australian basins, specifically the Bowen and Surat basins in Queensland, the Browse basin off the coast of Western Australia, and the Beetaloo basin in the Northern Territory. Origin Energy generates electricity from a diverse portfolio of sources, including conventional coal, renewable wind and solar, pumped hydro storage, and cogeneration facilities. Beyond power generation, it is a significant seller of electricity, natural gas, and LPG. The company also champions environmental responsibility by providing GreenPower and sustainable gas alternatives, alongside supplying LPG to both residential and commercial clients. Furthermore, Origin offers a variety of home comfort solutions, such as electric and gas hot water systems, split-system air conditioners, a selection of ducted and space heating systems, and both ducted evaporative and reverse-cycle air conditioning units. Founded in 1946, Origin Energy Limited has its corporate headquarters located in Barangaroo, Australia.

Website
www.originenergy.com.au
Location
Barangaroo, C3, AU
Phone61 2 8345 5000
Employees5,000
CEOFrank G. Calabria
Sector
Materials
Industry
Construction Materials
IPO DateAug 3, 2012

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(78)

Expand
  • F-6EFEffective registration statement (depository shares)22 Nov 2019
  • F-6 POSPost-effective amendment (depository shares)29 Sep 2017
  • F-6EFEffective registration statement (depository shares)1 Feb 2016
  • F-6EFEffective registration statement (depository shares)3 Nov 2014
  • F-6EFEffective registration statement (depository shares)30 Jan 2013
  • F-6EFFORM F-631 Oct 2008
  • F-6EFEffective registration statement (depository shares)7 Oct 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT30 May 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT3 Mar 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT10 Dec 2007
  • SUPPLAUTO-GENERATED PAPER DOCUMENT16 Oct 2007
  • ARSAUTO-GENERATED PAPER DOCUMENT16 Oct 2007
  • SUPPLAUTO-GENERATED PAPER DOCUMENT9 Aug 2007
  • SUPPLAUTO-GENERATED PAPER DOCUMENT29 Jun 2007
  • SUPPLAUTO-GENERATED PAPER DOCUMENT10 May 2007
  • SUPPLAUTO-GENERATED PAPER DOCUMENT22 Mar 2007
  • SUPPLAUTO-GENERATED PAPER DOCUMENT13 Feb 2007
  • SUPPLAUTO-GENERATED PAPER DOCUMENT18 Dec 2006
  • SC 13GMAGELLAN PETROLEUM CORP /DE/15 Dec 2006
  • SUPPLAUTO-GENERATED PAPER DOCUMENT1 Nov 2006

News

  • Australia's Origin Energy posts sequential jump in Q1 APLNG revenue on higher prices29 Oct
  • Origin Energy Limited (OGFGY) Shareholder/Analyst Call Prepared Remarks Transcript14 Oct
  • Origin Energy (OTCMKTS:OGFGY) Share Price Breaks Below 50-Day Moving Average – What’s Next?8 Oct
  • Origin Energy Limited (OTCMKTS:OGFGY) Stock Short Interest Climbs 95.7%29 Sep

Mentions in Filings

  • … PO, including the marketable securities held in the Trust Account, to acquire a target business or businesses and to pay our expenses relating thereto, including deferred underwriting commissions of $559,500 payable to D. <strong>Boral</strong> Capital in cash, the representative of the underwriters of the IPO. To the extent that our share capital is used in whole or in part as consideration to effect our initial business combination, the remaining proceeds held …
    Wintergreen Acquisition Corp.Origin Energy Ltd Unsponsored ADR·10-Q - Quarterly report Q3·Q3 26·13 Nov
  • The Company issued 15,000 ordinary shares to D. <strong>Boral</strong> Capital and/or its designees (the “Representative Shares”) at the consummation of the Initial Public Offering. The Company accounts for the Representative Shares as an offering cost of the Initial Public Offering, resulting in a charge directly to shareholders’ deficit. D. Boral Capital (and any of its designees to whom the Representative Shares are issued) agreed not to transfer, assign or se …
    Pono Capital Four, Inc.Origin Energy Ltd Unsponsored ADR·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • Pursuant to a financial advisory agreement between the Company and D. <strong>Boral</strong> Capital LLC (D. Boral), the Company has also agreed to pay D. Boral a fee equal to three percent of the gross proceeds received from any shares that the Company sells to Yorkville pursuant to the SEPA. No shares of common stock were sold under the SEPA in the nine months ended September 30, 2026. The SEPA agreement was terminated effective September 8, 2026. Equity Dist …
    MEDICINOVA INCOrigin Energy Ltd Unsponsored ADR·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • ARC GROUP ACQUISITION I CORP (the “Company”) (formerly known as D. <strong>Boral</strong> ARC Acquisition II Corp.) is a blank check company incorporated in the British Virgin Islands on May 27, 2025. The Company was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses (“Business Combination”). While the Company may pursue an acquis …
    ARC Group Acquisition I Corp.Origin Energy Ltd Unsponsored ADR·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … 43,750,000. The securities sold in the initial public offering were registered under the Securities Act on a Registration Statement on Form S-1 (File No. 333-290732), which was declared effective on August 3, 2026. D. <strong>Boral</strong> Capital LLC acted as representative of the underwriters. We paid a total of $630,000 in underwriting discounts and commissions, net of $120,000 of reimbursements, and $1,904,100 for other costs and expenses related to the …
    BOA Acquisition Corp. IIOrigin Energy Ltd Unsponsored ADR·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • In connection with the Initial Public Offering, the Company entered into an engagement letter with D. <strong>Boral</strong> Capital LLC (the "Underwriter") to act as sole book-running manager. Pursuant to the agreement, the Underwriter was entitled to a cash underwriting fee of $500,000, payable upon the closing of the Initial Public Offering, and was issued 350,000 representative shares (equal to 3.5% of the total Units sold in the Initial Public Offering). The …
    Maywood Acquisition Corp. 2Origin Energy Ltd Unsponsored ADR·10-Q - Quarterly report Q3·Q3 26·12 Nov

Key Stats

Trading

Px/Chg 1D$7.60 / +0.00%
Prev Close$8.36
% of 52Wk H85.15%
Avg Volume21.14K
Beta0.18
Mkt Cap13.09B
FD Mkt Cap14.23B

Float

Shrs Out/Float1.72B / 1.70B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$33.38M

Current Valuation

EV17.57B
EV/EBITDA0.00
EV/Sales0.00
P/B1.35
P/S0.00
FCF Yield4.87%
ROE5.62%
ROA2.72%
Current Ratio1.18

Dividend

Cash$0.21
Yield4.68%
Yield (TTM)4.68%

Estimates

P/E0.00
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgDec '22Dec '23Dec '24Dec '25Oct '26
PRICE-BASED RATIOS
Price / Earnings12.52-6.238.908.3527.6623.95
Price / Sales1.030.620.570.731.531.68
Price / Book Value1.160.891.061.231.291.35
Price / Free Cash Flow35.093.6216.3125.29109.7020.55
ENTERPRISE VALUE METRICS
Enterprise Value14,681.911,703.312,209.314,412.317,515.217,569.4
Enterprise Value / Sales1.360.810.750.902.092.26
Enterprise Value / EBITDA3.91-47.195.615.3935.1720.55
Enterprise Value / EBIT19.99-16.707.406.7072.6829.88

Financials

Full Financials
Millions AUD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue9.6%11,880.014,384.016,375.015,976.017,118.0
Gross Income19.3%1,619.0996.01,888.03,124.03,280.0
EBITDA—-1,071.0-248.02,178.02,672.02,315.0
EBIT—-1,621.0-701.01,651.02,151.01,750.0
Net Income—-2,291.0-1,429.01,055.01,397.01,480.0
EPS (Diluted)—-1.30-0.810.610.810.86
BALANCE SHEET
Cash & ST Inv1%975.01,480.0930.01,379.01,015.0
Total Assets-5.7%21,037.024,020.018,948.020,454.020,989.0
Total Liabilities-34%11,222.013,998.010,037.010,965.011,070.0
Total Shareholder Equity31.8%9,795.09,997.08,891.09,489.09,920.0
CASH FLOW
Net Operating Cash Flow-16.2%860.02,799.01,051.01,114.0425.0
Cap Ex71.3%-171.0-336.0-475.0-608.0-1,473.0
Free Cash Flow—689.02,463.0576.0461.0-1,048.0

Enterprise Value Bridge

Millions AUD13 Nov '26
Price (As of 13 Nov '26)8.24
Basic Shares1,722.75
Market Cap14,186.8
Diluted Shares1,724.65
Fully Diluted Shares Outstanding1,724.65
Fully Diluted Market Cap14,202.5
+Consolidated Debt4,716.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-238.8
−Short-term Investments-612.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-1.0
+Pension Liabilities—
Enterprise Value18,663.4

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James Hardie Industries plc

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Cemex Sab De Cv

CX US

Eagle Materials Inc

EXP US

Tecnoglass Inc.

TGLS US

Cementos Pacasmayo Saa

CPAC US

Lindab International AB (publ)

LIAB SS

Apogee Enterprises, Inc.

APOG US

Advanced Building Industries Co.

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USAS Building System (Shanghai) Co., Ltd.

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