Origin vs AGL: which energy share does Macquarie prefer?

This is the broker's top pick.

| More on:
A woman wearing a hard hat holds two sparking wires together as energy surges between them. representing the rising Li-S Energy share price today

Image source: Getty Images

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Learn More

Key points

  • Origin Energy and AGL Energy are key players in the Australian clean energy landscape, with distinct investment and performance trends.
  • Origin Energy focuses on renewable energy storage but faces a potential downside, while AGL's clean energy transition offers a projected share price upside.
  • Macquarie highlights increased demand from a cold winter and forecasts rising electricity prices, which could benefit AGL's fleet.

Energy shares are becoming increasingly popular among Australian investors, especially those driving renewable energy generation.

Two such ASX-listed companies are Origin Energy Ltd (ASX: ORG) and AGL Energy Ltd (ASX: AGL).

Origin Energy is investing significantly in renewable energy storage while AGL is actively transitioning towards cleaner energy sources and aims to achieve net-zero emissions by 2035.

Origin Energy shares closed 0.64% higher on Tuesday, at $12.58 a piece. Over the past 6 months, the share price has jumped 18.9% higher and is 31.73% higher than this time last year.

AGL Energy shares paint a different picture. At close of the ASX on Tuesday, AGL Energy shares were 0.23% higher at $8.61 a piece. Over the past 6 months the share price has dropped 18.93% and it is down 24.41% over the year.

Both shares have experienced entirely different price trajectories over the past 12 months. But what can we expect next? Here's what Macquarie Group Ltd (ASX: MQG) thinks.

Origin energy vs AGL shares

In a recent note to investors, the broker confirmed its neutral rating on Origin Energy shares. It also confirmed its $11.34 target price on the stock. At the time of writing that represents a potential downside of 9.8% for investors over the next 12 months.

Macquarie also recently confirmed its outperform rating on AGL Energy shares and raised its target price to $11.00, up from $10.91 previously. This represents a potential upside of 27.8% for investors over the next 12 months, according to the share price at the time of writing.

What did Macquarie have to say?

The broker explained that even though a colder winter drove more demand, better generation performance meant there was lower overall volatility. This lower volatility is likely to influence earnings growth.

"The cold winter (August) delivered better demand for the sector, but the broader generation fleet performed better than FY25…Over the first two months it appears a more moderate earnings start in electricity, but gas volumes in NSW, SA and WA were up 6-7%. Vic gas was more moderate at 1%," Macquarie said in its note.

The broker also noted that wind power purchase agreements (PPAs), a long-term contract for a buyer to purchase electricity at a fixed price, is pricing closer to $120 per MWh (megawatt-hour). According to Macquarie, this suggests an electricity price of $150 per MWh, or higher, will be needed by 2030.

With NSW wind averaging a ~20% discount to the NSW NEM price, as we see these and other WF projects move to FID (final investment decision), it is a strong signal NSW electricity pricing is moving to $130-140/MWh ie $10-20/MWh above our expectation. AGL is particularly leveraged to this scenario with the coal fleet still having 2-5years of service left.

Motley Fool contributor Samantha Menzies has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has positions in and has recommended Macquarie Group. The Motley Fool Australia has positions in and has recommended Macquarie Group. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

More on Energy Shares

Smiling attractive caucasian supervisor in grey suit and with white helmet on head holding tablet while standing in a power plant.
Energy Shares

4 reasons to buy this surging ASX 300 energy share today

A leading fund manager forecasts outsized near-term gains from this ASX 300 energy share. Let’s see why.

Read more »

Two workers at an oil rig discuss operations.
Broker Notes

Should you buy Santos, Beach Energy or Woodside shares? Here's Macquarie's top pick

Macquarie has released its new share price expectations for Santos, Beach Energy and Woodside shares.

Read more »

A man in a suit looks sad as oil is spilled from a barrel.
Energy Shares

Is Beach Energy's 7.7% dividend yield a tempting passive income opportunity?

A 7.7% yield is enough to tempt anyone...

Read more »

Man leaps as he runs along the street.
Energy Shares

Guess which ASX uranium stock is jumping 9% on big news

This uranium producer is reporting major progress in Malawi.

Read more »

Coal-fired power station generic.
Energy Shares

Macquarie raises target price on APA Group shares following joint-venture announcement

Here's what the broker had to say.

Read more »

an oil refinery worker checks her laptop computer in front of a backdrop of oil refinery infrastructure. The woman has a serious look on her face.
Energy Shares

Do Woodside shares really have a 6.5% dividend yield right now?

Woodside is currently one of the highest yielders on the market...

Read more »

An oil miner with his thumbs up.
Energy Shares

This surging ASX energy stock is tipped to storm another 42% higher

Here's why the stock is set to surge.

Read more »

ASX uranium shares represented by yellow barrels of uranium
Energy Shares

Uranium company taps former Rio Tinto exec as new managing director

Deep Yellow has named a senior Rio Tinto executive as its new boss as it looks to progress its flagship…

Read more »