AGL Energy (AGLXY) Ratios

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AGL Energy Ratios

AGLXY's free cash flow for Q2 2026 was AU$0.14. For the 2026 fiscal year, AGLXY's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.02	0.95	1.07	1.09	1.13
Quick Ratio	0.90	0.86	1.00	1.01	1.09
Cash Ratio	0.08	0.07	0.20	0.04	0.02
Solvency Ratio	0.08	0.06	0.14	-0.04	0.13
Operating Cash Flow Ratio	0.24	0.18	0.49	0.22	0.16
Short-Term Operating Cash Flow Coverage	2.88	3.84	172.31	76.00	3.71
Net Current Asset Value	AU$ -7.01B	AU$ -6.91B	AU$ -5.37B	AU$ -5.54B	AU$ -4.12B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.20	0.17	0.19	0.15
Debt-to-Equity Ratio	1.16	0.68	0.50	0.56	0.44
Debt-to-Capital Ratio	0.54	0.41	0.33	0.36	0.31
Long-Term Debt-to-Capital Ratio	0.47	0.37	0.31	0.34	0.27
Financial Leverage Ratio	3.33	3.34	2.88	2.98	2.96
Debt Service Coverage Ratio	2.26	1.89	5.46	7.20	3.25
Interest Coverage Ratio	2.38	0.09	3.21	2.50	7.95
Debt to Market Cap	0.69	0.46	0.34	0.36	0.50
Interest Debt Per Share	8.72	5.39	4.50	4.70	4.74
Net Debt to EBITDA	3.32	2.98	0.87	1.82	1.30
Profitability Margins
Gross Profit Margin	12.61%	21.16%	24.81%	8.12%	8.21%
EBIT Margin	4.37%	1.45%	9.98%	-11.20%	10.51%
EBITDA Margin	10.90%	7.25%	15.68%	10.63%	15.99%
Operating Profit Margin	6.38%	0.21%	7.56%	4.88%	13.16%
Pretax Profit Margin	-0.96%	-0.90%	7.63%	-12.59%	8.94%
Net Profit Margin	-0.71%	-0.71%	5.42%	-8.93%	6.50%
Continuous Operations Profit Margin	-0.71%	-0.71%	5.36%	-8.97%	6.45%
Net Income Per EBT	73.19%	79.03%	71.03%	70.93%	72.76%
EBT Per EBIT	-15.13%	-427.59%	100.91%	-257.89%	67.93%
Return on Assets (ROA)	-0.64%	-0.60%	4.54%	-8.30%	4.46%
Return on Equity (ROE)	-2.11%	-2.02%	13.09%	-24.68%	13.20%
Return on Capital Employed (ROCE)	7.71%	0.25%	8.93%	6.25%	14.92%
Return on Invested Capital (ROIC)	5.49%	0.19%	6.25%	4.24%	10.45%
Return on Tangible Assets	-0.81%	-0.76%	5.66%	-13.15%	6.34%
Earnings Yield	-1.55%	-1.50%	9.77%	-17.22%	15.81%
Efficiency Ratios
Receivables Turnover	8.87	5.67	5.95	7.69	4.22
Payables Turnover	6.71	6.23	7.73	11.83	4.74
Inventory Turnover	27.35	27.55	30.55	37.60	32.89
Fixed Asset Turnover	2.18	2.20	2.30	2.61	2.20
Asset Turnover	0.91	0.85	0.84	0.93	0.69
Working Capital Turnover Ratio	-178.81	439.37	37.98	20.05	15.34
Cash Conversion Cycle	0.08	19.06	26.02	26.28	20.57
Days of Sales Outstanding	41.16	64.35	61.31	47.44	86.41
Days of Inventory Outstanding	13.34	13.25	11.95	9.71	11.10
Days of Payables Outstanding	54.42	58.54	47.24	30.87	76.94
Operating Cycle	54.50	77.60	73.25	57.15	97.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.38	1.25	3.32	1.36	1.88
Free Cash Flow Per Share	-0.40	-0.42	2.08	0.43	0.90
CapEx Per Share	1.79	1.67	1.24	0.93	0.97
Free Cash Flow to Operating Cash Flow	-0.29	-0.34	0.63	0.32	0.48
Dividend Paid and CapEx Coverage Ratio	0.61	0.56	1.92	1.22	1.29
Capital Expenditure Coverage Ratio	0.77	0.75	2.67	1.46	1.93
Operating Cash Flow Coverage Ratio	0.17	0.25	0.82	0.32	0.43
Operating Cash Flow to Sales Ratio	0.07	0.06	0.17	0.06	0.09
Free Cash Flow Yield	-4.17%	-4.34%	19.26%	3.92%	10.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-64.41	-66.84	10.24	-5.81	6.33
Price-to-Sales (P/S) Ratio	0.45	0.47	0.55	0.52	0.41
Price-to-Book (P/B) Ratio	1.37	1.35	1.34	1.43	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	-24.01	-23.06	5.19	25.49	9.21
Price-to-Operating Cash Flow Ratio	7.00	7.79	3.25	8.05	4.43
Price-to-Earnings Growth (PEG) Ratio	-0.64	0.58	-0.07	0.02	-0.05
Price-to-Fair Value	1.37	1.35	1.34	1.43	0.84
Enterprise Value Multiple	7.49	9.50	4.41	6.69	3.88
Enterprise Value	11.68B	9.54B	9.08B	10.07B	8.19B
EV to EBITDA	7.49	9.50	4.41	6.69	3.88
EV to Sales	0.82	0.69	0.69	0.71	0.62
EV to Free Cash Flow	-43.10	-33.59	6.47	34.98	13.86
EV to Operating Cash Flow	12.56	11.34	4.05	11.05	6.68
Tangible Book Value Per Share	2.07	2.22	3.46	-0.76	1.25
Shareholders’ Equity Per Share	7.04	7.21	8.05	7.61	9.97
Tax and Other Ratios
Effective Tax Rate	0.27	0.21	0.30	0.32	0.28
Revenue Per Share	21.26	20.55	19.45	21.04	20.24
Net Income Per Share	-0.15	-0.15	1.05	-1.88	1.32
Tax Burden	0.73	0.79	0.71	0.71	0.73
Interest Burden	-0.22	-0.62	0.76	1.12	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.08	0.08	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-9.21	0.00	0.00	-0.72	1.43

Currency in AUD