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Total Valuation
AGL Energy has a market cap or net worth of $4.30B. The enterprise value is $6.20K.
Market Cap$4.30B
Enterprise Value$6.20K
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 0.14 and return on invested capital (ROIC) is 8.33%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.33%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.56M
Profits Per Employee197.99K
Employee Count3,735
Asset Turnover0.83
Inventory Turnover23.87
Valuation Ratios
The current PE Ratio of AGL Energy is 8.0. AGL Energy’s PEG ratio is -0.00914.
PE Ratio8.0
PS Ratio0.42
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-19.88
Price to Operating Cash Flow5.27
PEG Ratio-0.00914
Income Statement
In the last 12 months, AGL Energy had revenue of 13.29B and earned 739.48M in profits. Earnings per share was 1.10.
Revenue13.29B
Gross Profit1.84B
Operating Income1.40B
Pretax Income1.00B
Net Income739.48M
EBITDA2.36B
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -1.48B, giving a free cash flow of -301.00M billion.
Operating Cash Flow1.18B
Free Cash Flow-301.00M
Free Cash Flow per Share-0.45
Dividends & Yields
AGL Energy pays an annual dividend of $0.184, resulting in a dividend yield of 4.76%
Dividend Per Share$0.184
Dividend Yield4.76%
Payout Ratio52.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change22.62%
50-Day Moving Average5.91
200-Day Moving Average6.25
Relative Strength Index (RSI)74.52
Average Volume (3m)19.00
Important Dates
AGL Energy upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
AGL Energy as a current ratio of 1.07, with Debt / Equity ratio of 76.46%
Current Ratio1.07
Quick Ratio0.94
Debt to Market Cap0.55
Net Debt to EBITDA1.57
Interest Coverage Ratio5.96
Taxes
In the past 12 months, AGL Energy has paid 265.08M in taxes.
Income Tax265.08M
Effective Tax Rate0.26
Enterprise Valuation
AGL Energy EV to EBITDA ratio is 3.97, with an EV/FCF ratio of -32.95.
EV to Sales0.70
EV to EBITDA3.97
EV to Free Cash Flow-32.95
EV to Operating Cash Flow8.32
Balance Sheet
AGL Energy has $710.04M in cash and marketable securities with $4.03B in debt, giving a net cash position of -$3.32B billion.
Cash & Marketable Securities$710.04M
Total Debt$4.03B
Net Cash-$3.32B
Net Cash Per Share-$4.94
Tangible Book Value Per Share$2.95
Margins
Gross margin is 13.81%, with operating margin of 10.52%, and net profit margin of 5.56%.
Gross Margin13.81%
Operating Margin10.52%
Pretax Margin7.56%
Net Profit Margin5.56%
EBITDA Margin17.73%
EBIT Margin10.52%
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 Forecast-1.14%
EPS Growth Forecast―