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AGL Energy Limited (AGLNF)
OTHER OTC:AGLNF
Total Valuation
AGL Energy has a market cap or net worth of $4.51B. The enterprise value is ―.
Market Cap$4.51B
Enterprise Value―
Share Statistics
AGL Energy has 672,747,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding672,747,250
Owned by Insiders0.03%
Owned by Institutions<0.01%
Financial Efficiency
AGL Energy ’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.64M
Profits Per Employee190.36K
Employee Count3,735
Asset Turnover0.87
Inventory Turnover35.41
Valuation Ratios
The current PE Ratio of AGL Energy is 10.11. AGL Energy ’s PEG ratio is -0.47.
PE Ratio10.11
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.32
Price to FCF9.69
Price to Operating Cash Flow3.91
PEG Ratio-0.47
Income Statement
In the last 12 months, AGL Energy had revenue of 13.58B and earned 711.00M in profits. Earnings per share was 1.06.
Revenue13.58B
Gross Profit2.15B
Operating Income992.00M
Pretax Income1.00B
Net Income711.00M
EBITDA2.06B
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 1.90B and capital expenditures -1.14B, giving a free cash flow of 767.00M billion.
Operating Cash Flow1.90B
Free Cash Flow767.00M
Free Cash Flow per Share1.14
Dividends & Yields
AGL Energy pays an annual dividend of $0.148, resulting in a dividend yield of 5.79%
Dividend Per Share$0.148
Dividend Yield5.79%
Payout Ratio29.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change1.06%
50-Day Moving Average6.60
200-Day Moving Average7.00
Relative Strength Index (RSI)48.24
Average Volume (3m)10.00
Important Dates
AGL Energy upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
AGL Energy as a current ratio of 1.07, with Debt / Equity ratio of 53.40%
Current Ratio1.07
Quick Ratio1.00
Debt to Market Cap0.35
Net Debt to EBITDA0.87
Interest Coverage Ratio3.05
Taxes
In the past 12 months, AGL Energy has paid 298.00M in taxes.
Income Tax298.00M
Effective Tax Rate0.30
Enterprise Valuation
AGL Energy EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 6.41.
EV to Sales0.66
EV to EBITDA4.37
EV to Free Cash Flow6.41
EV to Operating Cash Flow4.01
Balance Sheet
AGL Energy has $253.00M in cash and marketable securities with AU$2.81B in debt, giving a net cash position of $2.56B billion.
Cash & Marketable Securities$253.00M
Total DebtAU$2.81B
Net Cash$2.56B
Net Cash Per Share$3.80
Tangible Book Value Per Share$3.46
Margins
Gross margin is 27.72%, with operating margin of 7.30%, and net profit margin of 5.23%.
Gross Margin27.72%
Operating Margin7.30%
Pretax Margin7.37%
Net Profit Margin5.23%
EBITDA Margin15.14%
EBIT Margin9.66%
Analyst Forecast
The average price target for AGL Energy is $7.66, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.66
Price Target Upside14.33% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―