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

AGL Energy (AGLXY) Stock Statistics & Valuation Metrics

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Total Valuation

AGL Energy has a market cap or net worth of $4.32B. The enterprise value is $10.07B.
Market Cap$4.32B
Enterprise Value$10.07B

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 Insiders
Owned by Institutions

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 Employee3.51M
Profits Per Employee0.00
Employee Count3,735
Asset Turnover0.84
Inventory Turnover30.55

Valuation Ratios

The current PE Ratio of AGL Energy is 10.24. AGL Energy’s PEG ratio is 0.02.
PE Ratio10.24
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.34
Price to FCF25.49
Price to Operating Cash Flow8.05
PEG Ratio0.02

Income Statement

In the last 12 months, AGL Energy had revenue of 13.12B and earned 711.00M in profits. Earnings per share was 1.05.
Revenue13.12B
Gross Profit3.25B
Operating Income992.00M
Pretax Income1.00B
Net Income711.00M
EBITDA2.06B
Earnings Per Share (EPS)1.05

Cash Flow

In the last 12 months, operating cash flow was 2.24B and capital expenditures -838.00M, giving a free cash flow of 1.40B billion.
Operating Cash Flow2.24B
Free Cash Flow1.40B
Free Cash Flow per Share2.08

Dividends & Yields

AGL Energy pays an annual dividend of $0.227, resulting in a dividend yield of 2.68%
Dividend Per Share$0.227
Dividend Yield2.68%
Payout Ratio42.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change-6.14%
50-Day Moving Average6.71
200-Day Moving Average7.00
Relative Strength Index (RSI)37.76
Average Volume (3m)18.00

Important Dates

AGL Energy upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateFeb 11, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateFeb 26, 2025

Financial Position

AGL Energy as a current ratio of 1.07, with Debt / Equity ratio of 56.30%
Current Ratio1.07
Quick Ratio1.00
Debt to Market Cap0.34
Net Debt to EBITDA0.87
Interest Coverage Ratio3.21

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 4.41, with an EV/FCF ratio of 6.47.
EV to Sales0.69
EV to EBITDA4.41
EV to Free Cash Flow6.47
EV to Operating Cash Flow4.05

Balance Sheet

AGL Energy has $971.00M in cash and marketable securities with AU$2.73B in debt, giving a net cash position of $1.76B billion.
Cash & Marketable Securities$971.00M
Total DebtAU$2.73B
Net Cash$1.76B
Net Cash Per Share$2.61
Tangible Book Value Per Share$3.46

Margins

Gross margin is 8.12%, with operating margin of 7.56%, and net profit margin of 5.42%.
Gross Margin8.12%
Operating Margin7.56%
Pretax Margin7.63%
Net Profit Margin5.42%
EBITDA Margin15.68%
EBIT Margin9.98%

Analyst Forecast

The average price target for AGL Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast15.16%
EPS Growth Forecast-38.34%

Scores

Smart Score3
AI Score67
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