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AGL Energy Limited (AGLNF)
OTHER OTC:AGLNF
Total Valuation
AGL Energy has a market cap or net worth of $4.21B. The enterprise value is $9.11B.
Market Cap$4.21B
Enterprise Value$9.11B
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 Insiders0.06%
Owned by Institutions<0.01%
Financial Efficiency
AGL Energy ’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.71M
Profits Per Employee0.00
Employee Count3,735
Asset Turnover0.85
Inventory Turnover27.55
Valuation Ratios
The current PE Ratio of AGL Energy is ―. AGL Energy ’s PEG ratio is 0.59.
PE Ratio―
PS Ratio0.47
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-23.05
Price to Operating Cash Flow7.34
PEG Ratio0.59
Income Statement
In the last 12 months, AGL Energy had revenue of 13.84B and earned -98.00M in profits. Earnings per share was -0.15.
Revenue13.84B
Gross Profit2.93B
Operating Income29.00M
Pretax Income-124.00M
Net Income-98.00M
EBITDA1.00B
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 841.00M and capital expenditures -1.13B, giving a free cash flow of -284.00M billion.
Operating Cash Flow841.00M
Free Cash Flow-284.00M
Free Cash Flow per Share-0.42
Dividends & Yields
AGL Energy pays an annual dividend of $0.232, resulting in a dividend yield of 7.05%
Dividend Per Share$0.232
Dividend Yield7.05%
Payout Ratio69.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-0.32%
50-Day Moving Average6.03
200-Day Moving Average6.14
Relative Strength Index (RSI)57.05
Average Volume (3m)449.00
Important Dates
AGL Energy upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
AGL Energy as a current ratio of 0.95, with Debt / Equity ratio of 68.07%
Current Ratio0.95
Quick Ratio0.86
Debt to Market Cap0.46
Net Debt to EBITDA2.98
Interest Coverage Ratio0.09
Taxes
In the past 12 months, AGL Energy has paid -26.00M in taxes.
Income Tax-26.00M
Effective Tax Rate0.21
Enterprise Valuation
AGL Energy EV to EBITDA ratio is 9.50, with an EV/FCF ratio of -33.57.
EV to Sales0.69
EV to EBITDA9.50
EV to Free Cash Flow-33.57
EV to Operating Cash Flow11.34
Balance Sheet
AGL Energy has $332.00M in cash and marketable securities with $3.31B in debt, giving a net cash position of -$2.98B billion.
Cash & Marketable Securities$332.00M
Total Debt$3.31B
Net Cash-$2.98B
Net Cash Per Share-$4.42
Tangible Book Value Per Share$2.22
Margins
Gross margin is 19.43%, with operating margin of 0.21%, and net profit margin of -0.71%.
Gross Margin19.43%
Operating Margin0.21%
Pretax Margin-0.90%
Net Profit Margin-0.71%
EBITDA Margin7.25%
EBIT Margin1.45%
Analyst Forecast
The average price target for AGL Energy is $7.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.61
Price Target Upside20.79% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―