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AGL Energy Limited (AGLXY)
OTHER OTC:AGLXY
US Market

AGL Energy (AGLXY) Ratios

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AGL Energy Ratios

AGLXY's free cash flow for Q4 2024 was AU$0.28. For the 2024 fiscal year, AGLXY's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.09 1.09 1.13 1.24 1.31
Quick Ratio
1.01 1.01 1.09 1.09 1.14
Cash Ratio
0.04 0.04 0.02 0.03 0.06
Solvency Ratio
-0.04 -0.04 0.13 -0.13 0.27
Operating Cash Flow Ratio
0.22 0.22 0.16 0.42 0.88
Short-Term Operating Cash Flow Coverage
76.00 76.00 3.71 4.05 43.10
Net Current Asset Value
AU$ -5.54BAU$ -5.54BAU$ -4.12BAU$ -6.27BAU$ -3.51B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.15 0.21 0.21
Debt-to-Equity Ratio
0.56 0.56 0.44 0.58 0.39
Debt-to-Capital Ratio
0.36 0.36 0.31 0.37 0.28
Long-Term Debt-to-Capital Ratio
0.34 0.34 0.27 0.33 0.27
Financial Leverage Ratio
2.98 2.98 2.96 2.81 1.83
Debt Service Coverage Ratio
7.20 7.20 3.25 -2.11 8.08
Interest Coverage Ratio
2.50 2.50 7.95 -3.91 9.35
Debt to Market Cap
0.36 0.36 0.50 0.59 0.28
Interest Debt Per Share
4.70 4.70 4.74 5.47 5.15
Net Debt to EBITDA
1.82 1.82 1.30 -1.79 1.26
Profitability Margins
Gross Profit Margin
8.12%8.12%8.21%13.64%18.61%
EBIT Margin
-11.20%-11.20%10.51%-22.32%13.14%
EBITDA Margin
10.63%10.63%15.99%-15.78%19.36%
Operating Profit Margin
4.88%4.88%13.16%-8.07%14.76%
Pretax Profit Margin
-12.59%-12.59%8.74%-24.36%11.49%
Net Profit Margin
-8.93%-8.93%6.50%-18.81%8.35%
Continuous Operations Profit Margin
-8.97%-8.97%6.45%-18.82%8.28%
Net Income Per EBT
70.93%70.93%74.39%77.19%72.66%
EBT Per EBIT
-257.89%-257.89%66.44%301.93%77.83%
Return on Assets (ROA)
-8.30%-8.30%4.46%-13.32%6.95%
Return on Equity (ROE)
-24.68%-24.68%13.20%-37.41%12.73%
Return on Capital Employed (ROCE)
6.25%6.25%14.92%-7.08%14.69%
Return on Invested Capital (ROIC)
4.24%4.24%10.36%-5.35%10.35%
Return on Tangible Assets
-13.15%-13.15%6.34%-21.20%12.55%
Earnings Yield
-17.22%-17.22%15.81%-39.34%9.37%
Efficiency Ratios
Receivables Turnover
7.83 7.83 4.56 5.84 8.05
Payables Turnover
11.83 11.83 4.74 7.49 13.98
Inventory Turnover
37.60 37.60 32.89 22.61 24.74
Fixed Asset Turnover
2.61 2.61 2.20 1.74 1.83
Asset Turnover
0.93 0.93 0.69 0.71 0.83
Working Capital Turnover Ratio
20.05 20.05 15.34 15.26 15.35
Cash Conversion Cycle
25.46 25.46 14.19 29.95 33.97
Days of Sales Outstanding
46.61 46.61 80.03 62.51 45.32
Days of Inventory Outstanding
9.71 9.71 11.10 16.15 14.75
Days of Payables Outstanding
30.87 30.87 76.94 48.71 26.11
Operating Cycle
56.32 56.32 91.13 78.66 60.08
Cash Flow Ratios
Operating Cash Flow Per Share
1.36 1.36 1.88 2.01 3.30
Free Cash Flow Per Share
0.43 0.43 0.90 0.89 2.18
CapEx Per Share
0.93 0.93 0.97 1.12 1.11
Free Cash Flow to Operating Cash Flow
0.32 0.32 0.48 0.44 0.66
Dividend Paid and CapEx Coverage Ratio
1.22 1.22 1.29 0.99 1.47
Capital Expenditure Coverage Ratio
1.46 1.46 1.93 1.80 2.96
Operating Cash Flow Coverage Ratio
0.32 0.32 0.43 0.39 0.68
Operating Cash Flow to Sales Ratio
0.06 0.06 0.09 0.11 0.17
Free Cash Flow Yield
3.92%3.92%10.86%10.61%12.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.81 -5.81 6.33 -2.54 10.67
Price-to-Sales (P/S) Ratio
0.52 0.52 0.41 0.48 0.89
Price-to-Book (P/B) Ratio
1.43 1.43 0.84 0.95 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
25.49 25.49 9.21 9.43 7.75
Price-to-Operating Cash Flow Ratio
8.05 8.05 4.43 4.19 5.13
Price-to-Earnings Growth (PEG) Ratio
0.02 0.02 -0.05 <0.01 0.77
Price-to-Fair Value
1.43 1.43 0.84 0.95 1.36
Enterprise Value Multiple
6.69 6.69 3.88 -4.82 5.86
Enterprise Value
10.07B 10.07B 8.19B 8.33B 13.80B
EV to EBITDA
6.69 6.69 3.88 -4.82 5.86
EV to Sales
0.71 0.71 0.62 0.76 1.13
EV to Free Cash Flow
34.98 34.98 13.86 15.01 9.87
EV to Operating Cash Flow
11.05 11.05 6.68 6.66 6.53
Tangible Book Value Per Share
-0.76 -0.76 1.25 -0.39 2.27
Shareholders’ Equity Per Share
7.61 7.61 9.97 8.83 12.44
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.28 0.22 0.29
Revenue Per Share
21.04 21.04 20.24 17.56 18.98
Net Income Per Share
-1.88 -1.88 1.32 -3.30 1.58
Tax Burden
0.71 0.71 0.74 0.77 0.73
Interest Burden
1.12 1.12 0.83 1.09 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.72 -0.72 1.43 -0.61 2.10
Currency in AUD
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