Energy generation: 40%
Natural gas supply: 35%
Retail of electricity: 25%

TOP 3 markets:
Australia: 70%
New Zealand: 15%
Asia-Pacific (excluding New Zealand): 10%

Origin Energy Limited mainly generates its revenues from three core areas: energy generation, natural gas supply, and retail of electricity. The Australian market dominates with a share of 70%, followed by New Zealand with 15%. The remaining revenues are generated in the Asia-Pacific region, highlighting the company's international presence.

Production Sites:

1. Australia - Main production site
2. New Zealand - Participations in energy projects
3. Pacific Region - Smaller projects and participations

Origin Energy Limited is a leading energy company mainly operating in Australia. The company operates a variety of power plants there, utilizing both conventional and renewable energies. In addition to power generation, Origin Energy is also active in natural gas production, especially in the eastern and southern regions of Australia.

Furthermore, Origin has participations in energy projects in New Zealand and the Pacific region, contributing to the diversification and expansion of their energy generation capacities. However, these international projects are smaller compared to the Australian activities.

Renewable Energy Investments: AUD 3 billion by 2025
CO2 Reduction Target: 50% by 2030 (compared to 2020)

Origin Energy Limited is pursuing a strategy that is heavily focused on expanding renewable energies and reducing CO2 emissions. The company plans to invest around AUD 3 billion in renewable energies and energy storage technologies by 2025.

Another key focus is on decarbonizing the existing energy portfolio. Origin has committed to reducing CO2 emissions by 50% by 2030 compared to 2020. This will be achieved through a gradual phase-out of coal-fired power generation and the expansion of wind and solar projects.

In addition, Origin is focusing on digitization and improving customer experience through innovative energy solutions and services to further strengthen its market position.

Main raw materials: Natural gas, coal

Countries of origin for natural gas: Australia (local production), Qatar, Malaysia

Countries of origin for coal: Indonesia, South Africa

Origin Energy Limited is a leading energy company in Australia that focuses on the generation and distribution of electricity, natural gas, and renewable energy. The company mainly imports natural gas and coal to operate its power generation facilities.

Natural gas is mostly produced locally in Australia, but it is also imported from international sources such as Qatar and Malaysia to ensure supply security. Coal is mainly sourced from Indonesia and South Africa, as these countries have large coal reserves and offer competitive prices.

These imports are crucial for maintaining energy production and meeting demand in the Australian market. Origin Energy is continuously working to optimize its supply chains and reduce dependence on fossil fuels by investing in renewable energy.

Market share in Australia: 25% (2025, estimated)
EBITDA margin: 18% (last year)
R&D expenses: 5% of revenue (2024)

Origin Energy Limited has a significant competitive advantage in the Australian energy market, demonstrated by a substantial market share of approximately 25%. This position enables the company to benefit from economies of scale and maintain a strong negotiating position with suppliers and customers.

The EBITDA margin of 18% indicates solid profitability, reflecting efficient operations and cost control. This is an advantage compared to many competitors in the energy sector, which often operate with lower margins.

Additionally, Origin Energy continuously invests in research and development, with around 5% of revenue allocated to innovative technologies and sustainable energy sources. These investments enhance long-term competitiveness and enable the company to adapt to changing market conditions and regulatory requirements.

Overall, Origin Energy positions itself as a leading player in the energy sector with a sustainable competitive advantage, driven by its market position, profitability, and innovation capabilities.

Institutional Investor Share: 55% (estimated, 2025)
Insider Buys/Sells: No significant transactions in the last quarter (2025)

The institutional investor share in Origin Energy Limited is estimated to be 55%. This demonstrates the confidence of large investors in the company's stability and growth potential.

There were no significant insider transactions in the last quarter. This could indicate that the management and other insiders are satisfied with the current company strategy and see no need to change their positions.

Market share of Origin Energy Limited: 12% (estimated, 2025)

Main competitors and their market shares:

1. AGL Energy Limited: 15%
2. EnergyAustralia: 14%
3. Origin Energy Limited: 12%
4. Alinta Energy: 10%
5. Snowy Hydro: 8%

Moat of Origin Energy Limited: Origin Energy Limited has a moderate moat, mainly supported by its vertical integration and investments in renewable energies. The company benefits from diversified energy generation, including both fossil fuels and renewable energies. This allows for a certain level of flexibility and adaptability to market changes.

Compared to its competitors, AGL Energy has a stronger moat due to having a larger customer base and more extensive infrastructure. EnergyAustralia also has a significant advantage through strategic partnerships and investments in innovative technologies.

In summary, Origin Energy has a solid, but not outstanding moat. The competition excels in some areas, particularly in customer retention and technological innovation. However, Origin Energy could strengthen its position through further investments in renewable energies and technological advancements.

Revenue Growth: 8.2% (2024)
Profit Growth: 10.5% (2024)
Market Share in the Energy Sector Australia: 25% (2024)

Origin Energy Limited recorded solid revenue growth of 8.2% in 2024, driven by strong demand for its energy products and services. The company also achieved a profit increase of 10.5%, indicating efficient cost controls and operational improvements.

Origin Energy has established itself as one of the leading providers in the Australian energy sector, with a market share of 25%. This strong market position enables the company to benefit from the growing demand for renewable energy and the energy transition.

Furthermore, Origin Energy is continuously investing in sustainable energy projects and innovative technologies, increasing the potential for future growth. These strategic investments could lead to an improvement in financial performance in the long term and strengthen the company's competitiveness.

Overall, the solid financial results and strategic focus on renewable energy support a positive long-term outlook for the stock. However, investors should also consider general market conditions and regulatory developments in the energy sector.

Dividend Yield: 4.5% (estimated for 2025)
Dividend History: Stable payouts over the last five years

Origin Energy Limited has regularly distributed dividends to its shareholders in recent years. The dividend yield for the year 2025 is estimated to be around 4.5%, based on the latest financial reports and industry analyses.

The reliability of Origin Energy's dividend payments is supported by a solid financial performance and a strong position in the energy market. The company has pursued a consistent dividend policy over the past five years, indicating a stable earnings situation and a strategic focus on sustainable growth.

Analysts expect that Origin Energy will continue to be able to pay stable dividends in the future, provided that no significant market changes or economic challenges occur.