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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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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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.07	1.09	1.13	1.24	1.31
Quick Ratio	1.00	1.01	1.09	1.09	1.14
Cash Ratio	0.20	0.04	0.02	0.03	0.06
Solvency Ratio	0.14	-0.04	0.13	-0.13	0.27
Operating Cash Flow Ratio	0.49	0.22	0.16	0.42	0.88
Short-Term Operating Cash Flow Coverage	172.31	76.00	3.72	4.39	105.60
Net Current Asset Value	AU$ -5.37B	AU$ -5.54B	AU$ -4.12B	AU$ -6.27B	AU$ -3.51B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.19	0.15	0.21	0.21
Debt-to-Equity Ratio	0.50	0.56	0.44	0.58	0.39
Debt-to-Capital Ratio	0.33	0.36	0.31	0.37	0.28
Long-Term Debt-to-Capital Ratio	0.31	0.34	0.27	0.33	0.27
Financial Leverage Ratio	2.88	2.98	2.96	2.81	1.83
Debt Service Coverage Ratio	5.20	-0.45	3.29	-2.13	9.08
Interest Coverage Ratio	3.05	2.50	7.95	-3.91	9.35
Debt to Market Cap	0.35	0.36	0.51	0.59	0.27
Interest Debt Per Share	4.54	4.70	4.74	5.47	5.15
Net Debt to EBITDA	0.87	-3.91	1.29	-1.83	1.27
Profitability Margins
Gross Profit Margin	15.81%	8.12%	8.21%	13.64%	18.61%
EBIT Margin	9.66%	-10.69%	10.38%	-22.32%	12.99%
EBITDA Margin	15.14%	-4.94%	16.13%	-15.43%	19.19%
Operating Profit Margin	7.30%	4.88%	13.16%	-8.07%	14.76%
Pretax Profit Margin	7.37%	-12.59%	8.74%	-24.36%	11.49%
Net Profit Margin	5.23%	-8.93%	6.50%	-18.81%	8.35%
Continuous Operations Profit Margin	5.18%	-8.97%	6.45%	-18.82%	8.28%
Net Income Per EBT	71.03%	70.93%	74.39%	77.19%	72.66%
EBT Per EBIT	100.91%	-257.89%	66.44%	301.93%	77.83%
Return on Assets (ROA)	4.54%	-8.30%	4.46%	-13.32%	6.95%
Return on Equity (ROE)	13.09%	-24.68%	13.20%	-37.41%	12.73%
Return on Capital Employed (ROCE)	8.93%	6.25%	14.92%	-7.08%	14.69%
Return on Invested Capital (ROIC)	6.25%	4.24%	10.36%	-5.36%	10.38%
Return on Tangible Assets	5.66%	-13.15%	6.34%	-21.20%	12.55%
Earnings Yield	9.90%	-17.38%	15.96%	-40.28%	9.29%
Efficiency Ratios
Receivables Turnover	6.16	7.83	4.56	5.84	8.05
Payables Turnover	8.96	11.83	4.74	7.49	13.98
Inventory Turnover	35.41	37.60	32.89	22.61	24.74
Fixed Asset Turnover	2.38	2.61	2.20	1.74	1.83
Asset Turnover	0.87	0.93	0.69	0.71	0.83
Working Capital Turnover Ratio	39.31	20.05	15.34	15.26	15.35
Cash Conversion Cycle	28.78	25.46	14.19	29.95	33.97
Days of Sales Outstanding	59.23	46.61	80.03	62.51	45.32
Days of Inventory Outstanding	10.31	9.71	11.10	16.15	14.75
Days of Payables Outstanding	40.76	30.87	76.94	48.71	26.11
Operating Cycle	69.53	56.32	91.13	78.66	60.08
Cash Flow Ratios
Operating Cash Flow Per Share	3.33	1.36	1.88	2.01	3.30
Free Cash Flow Per Share	2.08	0.43	0.90	0.89	2.18
CapEx Per Share	1.25	0.93	0.97	1.12	1.11
Free Cash Flow to Operating Cash Flow	0.63	0.32	0.48	0.44	0.66
Dividend Paid and CapEx Coverage Ratio	1.92	1.22	1.29	0.99	1.47
Capital Expenditure Coverage Ratio	2.67	1.46	1.93	1.80	2.96
Operating Cash Flow Coverage Ratio	0.82	0.32	0.43	0.39	0.68
Operating Cash Flow to Sales Ratio	0.16	0.06	0.09	0.11	0.17
Free Cash Flow Yield	19.51%	3.96%	10.96%	10.86%	12.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.11	-5.75	6.27	-2.48	10.76
Price-to-Sales (P/S) Ratio	0.53	0.51	0.41	0.47	0.90
Price-to-Book (P/B) Ratio	1.32	1.42	0.83	0.93	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	5.12	25.25	9.12	9.21	7.81
Price-to-Operating Cash Flow Ratio	3.21	7.97	4.39	4.09	5.17
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.02	-0.04	<0.01	0.78
Price-to-Fair Value	1.32	1.42	0.83	0.93	1.37
Enterprise Value Multiple	4.37	-14.30	3.82	-4.86	5.95
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.37	-14.30	3.82	-4.86	5.95
EV to Sales	0.66	0.71	0.62	0.75	1.14
EV to Free Cash Flow	6.41	34.75	13.77	14.79	9.94
EV to Operating Cash Flow	4.01	10.97	6.63	6.56	6.58
Tangible Book Value Per Share	3.46	-0.76	1.25	-0.39	2.27
Shareholders’ Equity Per Share	8.07	7.61	9.97	8.83	12.44
Tax and Other Ratios
Effective Tax Rate	0.30	0.32	0.28	0.22	0.29
Revenue Per Share	20.19	21.04	20.24	17.56	18.98
Net Income Per Share	1.06	-1.88	1.32	-3.30	1.58
Tax Burden	0.71	0.71	0.74	0.77	0.73
Interest Burden	0.76	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	0.08	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	3.15	-0.72	1.43	-0.61	2.10

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