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Origin Energy shares hold Outperform rating at RBC on improved distribution policy

EditorIsmeta Mujdragic
Published 06/13/2024, 06:34 AM
OGFGY
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On Thursday, Origin Energy Ltd. (ORG:AU) (OTC: OGFGY) maintained its Outperform rating and AUD11.00 price target from RBC Capital. The energy company has recently updated its distribution policy, now committing to a minimum payout of 50% of its underlying free cash flow, an increase from the previous range of 30-50%. This change is expected to enhance the forecasted dividend yield to approximately 6% over the forthcoming three years.

The company's Kraken retail platform is entering a phase of value realization, which is anticipated to potentially double the lifetime value of customers. Additionally, the robust performance of Origin's coal seam gas (CSG) resource base at the Australia Pacific LNG (APLNG) project underpins the company's ambitious goal to keep its cost of supply steady at A$4 per gigajoule (GJ) for the next five years.

The improved distribution policy is seen as a positive move for shareholders, promising a more substantial return in the near term. The Kraken retail platform's progression into a phase where it is expected to generate more value marks a significant milestone for the company's retail operations.

Origin's APLNG project continues to be a strong asset for the company, with its performance providing a solid foundation for Origin's future cost management goals. The company's aspiration to maintain a competitive cost of supply over an extended period demonstrates confidence in its operational capabilities and resource base.

The Outperform rating by RBC Capital reflects the firm's positive outlook on Origin Energy's strategic initiatives and operational strengths, which are expected to contribute to the company's performance and shareholder returns.

InvestingPro Insights

Origin Energy's commitment to a higher dividend payout is bolstered by its operational efficiency and financial metrics that reflect a strong investment profile. According to InvestingPro data, Origin Energy Ltd. (OTC: OGFGY) boasts a healthy market capitalization of $11.59 billion, underscoring its significant presence in the energy sector. The company is trading at an attractive earnings multiple, with a P/E ratio of 10.57, which suggests that the stock may be undervalued relative to its earnings potential. Furthermore, the firm's liquid assets surpass short-term obligations, indicating a robust liquidity position that supports the company's increased distribution policy.

InvestingPro Tips highlight that Origin Energy is trading near its 52-week high and has experienced a large price uptick over the last six months, reflecting investor confidence and market momentum. Additionally, analysts predict the company will be profitable this year, which is consistent with the positive outlook provided by RBC Capital. For investors seeking more detailed analysis and additional insights, InvestingPro offers a comprehensive list of tips, including the fact that the stock generally trades with low price volatility and operates with a moderate level of debt, which could provide a stable investment opportunity.

For those interested in exploring these insights further, consider utilizing the coupon code PRONEWS24 to receive an additional 10% off a yearly or biyearly Pro and Pro+ subscription to InvestingPro, where you can find a total of 9 InvestingPro Tips for Origin Energy Ltd. These tips, along with real-time metrics and expert analysis, can help investors make informed decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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