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AGL Energy Limited (AGLXY)
OTHER OTC:AGLXY
US Market
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AGL Energy (AGLXY) Stock Statistics & Valuation Metrics

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Total Valuation

AGL Energy has a market cap or net worth of $3.55B. The enterprise value is $5.97B.
Market Cap$3.55B
Enterprise Value$5.97B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee3.71M
Profits Per Employee0.00
Employee Count3,735
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of AGL Energy is 29.3. AGL Energy’s PEG ratio is ―.
PE Ratio29.3
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow3.07
PEG Ratio

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 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 $0.144, resulting in a dividend yield of 5.49%
Dividend Per Share$0.144
Dividend Yield5.49%
Payout Ratio86.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change-27.72%
50-Day Moving Average6.07
200-Day Moving Average6.47
Relative Strength Index (RSI)33.74
Average Volume (3m)153.00

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 DateAug 27, 2025

Financial Position

AGL Energy as a current ratio of ―, with Debt / Equity ratio of 53.40%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, AGL Energy has paid -26.00M in taxes.
Income Tax-26.00M
Effective Tax Rate

Enterprise Valuation

AGL Energy EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

AGL Energy has $253.00M in cash and marketable securities with $2.81B in debt, giving a net cash position of $2.56B billion.
Cash & Marketable Securities$253.00M
Total Debt$2.81B
Net Cash$2.56B
Net Cash Per Share$3.80
Tangible Book Value Per Share

Margins

Gross margin is 27.72%, with operating margin of ―, and net profit margin of ―.
Gross Margin27.72%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for AGL Energy is $5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.50
Price Target Upside4.36% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.67%
EPS Growth Forecast-112.83%

Scores

Smart Score2
AI Score44
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