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AGL Energy Limited (AU:AGL)
ASX:AGL
Australian Market

AGL Energy (AGL) Ratios

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AGL Energy Ratios

AU:AGL's free cash flow for Q2 2025 was AU$0.28. For the 2025 fiscal year, AU:AGL's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.09 1.09 1.13 1.24 1.31
Quick Ratio
1.01 1.01 1.09 1.09 1.14
Cash Ratio
0.04 0.04 0.02 0.03 0.06
Solvency Ratio
-0.04 -0.04 0.13 -0.13 0.27
Operating Cash Flow Ratio
0.22 0.22 0.16 0.42 0.88
Short-Term Operating Cash Flow Coverage
76.00 76.00 3.72 4.39 105.60
Net Current Asset Value
AU$ -6.27BAU$ -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
-0.45 -0.45 3.29 -2.13 9.08
Interest Coverage Ratio
2.50 2.50 7.95 -3.91 9.35
Debt to Market Cap
0.36 0.36 0.51 0.59 0.27
Interest Debt Per Share
4.70 4.70 4.74 5.47 5.15
Net Debt to EBITDA
-1.83 -3.91 1.29 -1.83 1.27
Profitability Margins
Gross Profit Margin
8.12%8.12%8.21%13.64%18.61%
EBIT Margin
-10.69%-10.69%10.38%-22.32%12.99%
EBITDA Margin
-4.94%-4.94%16.13%-15.43%19.19%
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)
-13.32%-8.30%4.46%-13.32%6.95%
Return on Equity (ROE)
-37.41%-24.68%13.20%-37.41%12.73%
Return on Capital Employed (ROCE)
-7.08%6.25%14.92%-7.08%14.69%
Return on Invested Capital (ROIC)
-5.36%4.24%10.36%-5.36%10.38%
Return on Tangible Assets
-21.20%-13.15%6.34%-21.20%12.55%
Earnings Yield
-40.28%-17.38%15.96%-40.28%9.29%
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
29.95 25.46 14.19 29.95 33.97
Days of Sales Outstanding
62.51 46.61 80.03 62.51 45.32
Days of Inventory Outstanding
16.15 9.71 11.10 16.15 14.75
Days of Payables Outstanding
48.71 30.87 76.94 48.71 26.11
Operating Cycle
78.66 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
10.86%3.96%10.96%10.86%12.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.75 -5.75 6.27 -2.48 10.76
Price-to-Sales (P/S) Ratio
0.51 0.51 0.41 0.47 0.90
Price-to-Book (P/B) Ratio
1.42 1.42 0.83 0.93 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
25.25 25.25 9.12 9.21 7.81
Price-to-Operating Cash Flow Ratio
7.97 7.97 4.39 4.09 5.17
Price-to-Earnings Growth (PEG) Ratio
0.02 0.02 -0.04 <0.01 0.78
Price-to-Fair Value
1.42 1.42 0.83 0.93 1.37
Enterprise Value Multiple
-14.30 -14.30 3.82 -4.86 5.95
Enterprise Value
8.21B 10.01B 8.14B 8.21B 13.89B
EV to EBITDA
-4.86 -14.30 3.82 -4.86 5.95
EV to Sales
0.75 0.71 0.62 0.75 1.14
EV to Free Cash Flow
14.79 34.75 13.77 14.79 9.94
EV to Operating Cash Flow
6.56 10.97 6.63 6.56 6.58
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
0.77 0.71 0.74 0.77 0.73
Interest Burden
1.09 1.18 0.84 1.09 0.88
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
-0.61 -0.72 1.43 -0.61 2.10
Currency in AUD
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