AGL Energy (AGL) Stock Statistics & Valuation Metrics

AGL Energy has a market cap or net worth of $5.77B. The enterprise value is AU$9.11B.

AGL Energy has 672,747,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

AGL Energy ’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.19%.

The current PE Ratio of AGL Energy is 29.6. AGL Energy ’s PEG ratio is ―.

In the last 12 months, AGL Energy had revenue of 13.84B and earned -98.00M in profits. Earnings per share was -0.15.

In the last 12 months, operating cash flow was 841.00M and capital expenditures -1.13B, giving a free cash flow of -284.00M billion.

AGL Energy pays an annual dividend of AU$0.25, resulting in a dividend yield of 6.77%

AGL Energy upcoming earnings date is Feb 11, 2026, TBA (Confirmed).

AGL Energy as a current ratio of 0.95, with Debt / Equity ratio of 53.40%

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

AGL Energy EV to EBITDA ratio is 9.50, with an EV/FCF ratio of -33.57.

AGL Energy has $332.00M in cash and marketable securities with $3.31B in debt, giving a net cash position of $2.98B billion.

Gross margin is 27.72%, with operating margin of 0.21%, and net profit margin of -0.71%.

The average price target for AGL Energy is $10.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy