tiprankstipranks
Trending News
More News >
AGL Energy Limited (AU:AGL)
ASX:AGL

AGL Energy (AGL) Stock Statistics & Valuation Metrics

Compare
263 Followers

Total Valuation

AGL Energy has a market cap or net worth of $6.83B. The enterprise value is AU$12.00B.
Market Cap$6.83B
Enterprise ValueAU$12.00B

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 Insiders0.06%
Owned by Institutions<0.01%

Financial Efficiency

AGL Energy ’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.71M
Profits Per Employee0.00
Employee Count3,735
Asset Turnover0.85
Inventory Turnover27.55

Valuation Ratios

The current PE Ratio of AGL Energy is ―. AGL Energy ’s PEG ratio is 0.59.
PE Ratio
PS Ratio0.47
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-23.05
Price to Operating Cash Flow7.12
PEG Ratio0.59

Income Statement

In the last 12 months, AGL Energy had revenue of 13.84B and earned -98.00M in profits. Earnings per share was -0.15.
Revenue13.84B
Gross Profit2.93B
Operating Income29.00M
Pretax Income-124.00M
Net Income-98.00M
EBITDA1.00B
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was 930.00M and capital expenditures -1.20B, giving a free cash flow of -271.00M billion.
Operating Cash Flow930.00M
Free Cash Flow-271.00M
Free Cash Flow per Share-0.40

Dividends & Yields

AGL Energy pays an annual dividend of AU$0.25, resulting in a dividend yield of 5.17%
Dividend Per ShareAU$0.25
Dividend Yield5.17%
Payout Ratio50.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change1.60%
50-Day Moving Average9.13
200-Day Moving Average9.04
Relative Strength Index (RSI)69.01
Average Volume (3m)2.53M

Important Dates

AGL Energy upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

AGL Energy as a current ratio of 0.95, with Debt / Equity ratio of 115.78%
Current Ratio0.95
Quick Ratio0.86
Debt to Market Cap0.46
Net Debt to EBITDA2.98
Interest Coverage Ratio0.09

Taxes

In the past 12 months, AGL Energy has paid -26.00M in taxes.
Income Tax-26.00M
Effective Tax Rate0.21

Enterprise Valuation

AGL Energy EV to EBITDA ratio is 9.50, with an EV/FCF ratio of -33.57.
EV to Sales0.69
EV to EBITDA9.50
EV to Free Cash Flow-33.57
EV to Operating Cash Flow11.34

Balance Sheet

AGL Energy has $307.00M in cash and marketable securities with $5.48B in debt, giving a net cash position of -$5.17B billion.
Cash & Marketable Securities$307.00M
Total Debt$5.48B
Net Cash-$5.17B
Net Cash Per Share-$7.69
Tangible Book Value Per Share$2.22

Margins

Gross margin is 12.61%, with operating margin of 0.21%, and net profit margin of -0.71%.
Gross Margin12.61%
Operating Margin0.21%
Pretax Margin-0.90%
Net Profit Margin-0.71%
EBITDA Margin7.25%
EBIT Margin1.45%

Analyst Forecast

The average price target for AGL Energy is $11.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.45
Price Target Upside12.79% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast5.96%
EPS Growth Forecast-113.79%

Scores

Smart Score7
AI Score