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STOCKS

AGL Energy Limited (AU:AGL)

ASX:AGL

AGL

AGL Energy

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AGL Energy (AGL) Ratios

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215 Followers

AGL Energy Ratios

AU:AGL's free cash flow for Q4 2025 was AU$0.11. For the 2025 fiscal year, AU:AGL's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.94	1.07	1.09	1.13	1.24
Quick Ratio	0.86	1.00	1.01	1.09	1.09
Cash Ratio	0.06	0.20	0.04	0.02	0.03
Solvency Ratio	0.08	0.14	-0.04	0.13	-0.13
Operating Cash Flow Ratio	0.46	0.49	0.22	0.16	0.42
Short-Term Operating Cash Flow Coverage	8.28	172.31	76.00	3.72	4.39
Net Current Asset Value	AU$ -6.91B	AU$ -5.37B	AU$ -5.54B	AU$ -4.12B	AU$ -6.27B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.17	0.19	0.15	0.21
Debt-to-Equity Ratio	0.53	0.50	0.56	0.44	0.58
Debt-to-Capital Ratio	0.35	0.33	0.36	0.31	0.37
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.34	0.27	0.33
Financial Leverage Ratio	2.88	2.88	2.98	2.96	2.81
Debt Service Coverage Ratio	4.28	5.20	-0.45	3.29	-2.13
Interest Coverage Ratio	15.90	3.05	2.50	7.95	-3.91
Debt to Market Cap	0.44	0.35	0.36	0.51	0.59
Interest Debt Per Share	4.44	4.54	4.70	4.74	5.47
Net Debt to EBITDA	2.73	0.87	-3.91	1.29	-1.83
Profitability Margins
Gross Profit Margin	27.72%	15.81%	8.12%	8.21%	13.64%
EBIT Margin	8.81%	9.66%	-10.69%	10.38%	-22.32%
EBITDA Margin	12.85%	15.14%	-4.94%	16.13%	-15.43%
Operating Profit Margin	19.26%	7.30%	4.88%	13.16%	-8.07%
Pretax Profit Margin	2.42%	7.37%	-12.59%	8.74%	-24.36%
Net Profit Margin	1.60%	5.23%	-8.93%	6.50%	-18.81%
Continuous Operations Profit Margin	1.53%	5.18%	-8.97%	6.45%	-18.82%
Net Income Per EBT	66.10%	71.03%	70.93%	74.39%	77.19%
EBT Per EBIT	12.54%	100.91%	-257.89%	66.44%	301.93%
Return on Assets (ROA)	-0.60%	4.54%	-8.30%	4.46%	-13.32%
Return on Equity (ROE)	-1.94%	13.09%	-24.68%	13.20%	-37.41%
Return on Capital Employed (ROCE)	13.92%	8.93%	6.25%	14.92%	-7.08%
Return on Invested Capital (ROIC)	10.93%	6.25%	4.24%	10.36%	-5.36%
Return on Tangible Assets	-0.76%	5.66%	-13.15%	6.34%	-21.20%
Earnings Yield	-1.67%	9.90%	-17.38%	15.96%	-40.28%
Efficiency Ratios
Receivables Turnover	8.51	6.16	7.83	4.56	5.84
Payables Turnover	5.43	8.96	11.83	4.74	7.49
Inventory Turnover	30.27	35.41	37.60	32.89	22.61
Fixed Asset Turnover	2.41	2.38	2.61	2.20	1.74
Asset Turnover	0.96	0.87	0.93	0.69	0.71
Working Capital Turnover Ratio	433.79	39.31	20.05	15.34	15.26
Cash Conversion Cycle	19.26	28.78	25.46	14.19	29.95
Days of Sales Outstanding	61.88	59.23	46.61	80.03	62.51
Days of Inventory Outstanding	12.46	10.31	9.71	11.10	16.15
Days of Payables Outstanding	55.08	40.76	30.87	76.94	48.71
Operating Cycle	74.34	69.53	56.32	91.13	78.66
Cash Flow Ratios
Operating Cash Flow Per Share	2.83	3.33	1.36	1.88	2.01
Free Cash Flow Per Share	1.14	2.08	0.43	0.90	0.89
CapEx Per Share	1.69	1.25	0.93	0.97	1.12
Free Cash Flow to Operating Cash Flow	0.40	0.63	0.32	0.48	0.44
Dividend Paid and CapEx Coverage Ratio	1.23	1.92	1.22	1.29	0.99
Capital Expenditure Coverage Ratio	1.67	2.67	1.46	1.93	1.80
Operating Cash Flow Coverage Ratio	0.68	0.82	0.32	0.43	0.39
Operating Cash Flow to Sales Ratio	0.13	0.16	0.06	0.09	0.11
Free Cash Flow Yield	-4.85%	19.51%	3.96%	10.96%	10.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.17	10.11	-5.75	6.27	-2.48
Price-to-Sales (P/S) Ratio	0.40	0.53	0.51	0.41	0.47
Price-to-Book (P/B) Ratio	1.11	1.32	1.42	0.83	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	7.60	5.12	25.25	9.12	9.21
Price-to-Operating Cash Flow Ratio	3.07	3.21	7.97	4.39	4.09
Price-to-Earnings Growth (PEG) Ratio	-0.37	-0.06	0.02	-0.04	<0.01
Price-to-Fair Value	1.11	1.32	1.42	0.83	0.93
Enterprise Value Multiple	4.49	4.37	-14.30	3.82	-4.86
Enterprise Value	8.84B	8.98B	10.01B	8.14B	8.21B
EV to EBITDA	8.07	4.37	-14.30	3.82	-4.86
EV to Sales	0.61	0.66	0.71	0.62	0.75
EV to Free Cash Flow	-31.13	6.41	34.75	13.77	14.79
EV to Operating Cash Flow	10.51	4.01	10.97	6.63	6.56
Tangible Book Value Per Share	2.83	3.46	-0.76	1.25	-0.39
Shareholders’ Equity Per Share	7.82	8.07	7.61	9.97	8.83
Tax and Other Ratios
Effective Tax Rate	0.37	0.30	0.32	0.28	0.22
Revenue Per Share	21.57	20.19	21.04	20.24	17.56
Net Income Per Share	0.34	1.06	-1.88	1.32	-3.30
Tax Burden	0.75	0.71	0.71	0.74	0.77
Interest Burden	-0.39	0.76	1.18	0.84	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.08	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-8.58	3.15	-0.72	1.43	-0.61

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