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AGL Energy Limited (AGLNF)
OTHER OTC:AGLNF
US Market
AGLNF
AGL Energy
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AGL Energy (AGLNF) Ratios

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AGL Energy Ratios

AGLNF's free cash flow for Q4 2026 was AU$0.14. For the 2026 fiscal year, AGLNF's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.07 1.07 0.95 1.07 1.09
Quick Ratio
 0.94 0.94 0.86 1.00 1.01
Cash Ratio
 0.09 0.09 0.07 0.20 0.04
Solvency Ratio
 0.16 0.16 0.06 0.14 -0.04
Operating Cash Flow Ratio
 0.30 0.30 0.18 0.49 0.22
Short-Term Operating Cash Flow Coverage
 6.60 6.60 3.84 172.31 76.00
Net Current Asset Value
AU$ -6.64BAU$ -6.64BAU$ -6.91BAU$ -5.37BAU$ -5.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.20 0.17 0.19
Debt-to-Equity Ratio
 0.76 0.76 0.68 0.50 0.56
Debt-to-Capital Ratio
 0.43 0.43 0.41 0.33 0.36
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.37 0.31 0.34
Financial Leverage Ratio
 3.03 3.03 3.34 2.88 2.98
Debt Service Coverage Ratio
 5.17 5.17 1.84 5.20 -0.47
Interest Coverage Ratio
 5.96 5.96 0.09 3.05 2.58
Debt to Market Cap
 0.54 0.55 0.46 0.35 0.36
Interest Debt Per Share
 6.35 6.35 5.42 4.54 4.68
Net Debt to EBITDA
 1.54 1.54 2.98 0.87 -3.91
Profitability Margins
Gross Profit Margin
13.81%13.81%21.16%15.81%8.12%
EBIT Margin
10.52%10.52%1.45%9.66%-10.69%
EBITDA Margin
17.73%17.73%7.25%15.14%-4.94%
Operating Profit Margin
10.52%10.52%0.21%7.30%4.88%
Pretax Profit Margin
7.56%7.56%-0.90%7.37%-12.59%
Net Profit Margin
5.56%5.56%-0.71%5.23%-8.93%
Continuous Operations Profit Margin
5.56%5.56%-0.71%5.18%-8.97%
Net Income Per EBT
73.61%73.61%79.03%71.03%70.93%
EBT Per EBIT
71.82%71.82%-427.59%100.91%-257.89%
Return on Assets (ROA)
4.73%4.73%-0.60%4.54%-8.30%
Return on Equity (ROE)
15.10%14.33%-2.02%13.09%-24.68%
Return on Capital Employed (ROCE)
11.74%11.74%0.25%8.93%6.25%
Return on Invested Capital (ROIC)
8.52%8.52%0.19%6.25%4.24%
Return on Tangible Assets
5.96%5.96%-0.76%5.66%-13.15%
Earnings Yield
13.31%13.46%-1.50%9.90%-17.38%
Efficiency Ratios
Receivables Turnover
 7.09 7.09 5.67 6.16 7.69
Payables Turnover
 10.22 10.22 6.23 8.96 11.83
Inventory Turnover
 24.40 24.40 27.55 35.41 37.60
Fixed Asset Turnover
 2.00 2.00 2.20 2.38 2.61
Asset Turnover
 0.85 0.85 0.85 0.87 0.93
Working Capital Turnover Ratio
 79.94 1.36K 439.37 39.31 20.05
Cash Conversion Cycle
 30.73 30.73 19.06 28.78 26.28
Days of Sales Outstanding
 51.49 51.49 64.35 59.23 47.44
Days of Inventory Outstanding
 14.96 14.96 13.25 10.31 9.71
Days of Payables Outstanding
 35.71 35.71 58.54 40.76 30.87
Operating Cycle
 66.44 66.44 77.60 69.53 57.15
Cash Flow Ratios
Operating Cash Flow Per Share
 1.71 1.71 1.25 3.33 1.36
Free Cash Flow Per Share
 -0.43 -0.43 -0.42 2.08 0.43
CapEx Per Share
 2.14 2.14 1.67 1.25 0.93
Free Cash Flow to Operating Cash Flow
 -0.25 -0.25 -0.34 0.63 0.32
Dividend Paid and CapEx Coverage Ratio
 0.65 0.65 0.56 1.92 1.22
Capital Expenditure Coverage Ratio
 0.80 0.80 0.75 2.67 1.46
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.25 0.82 0.32
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.06 0.16 0.06
Free Cash Flow Yield
-5.11%-5.16%-4.34%19.51%3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.53 7.46 -64.87 10.11 -5.75
Price-to-Sales (P/S) Ratio
 0.42 0.41 0.47 0.53 0.51
Price-to-Book (P/B) Ratio
 1.07 1.06 1.35 1.32 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.56 -19.37 -23.05 5.12 25.25
Price-to-Operating Cash Flow Ratio
 4.94 4.89 7.78 3.21 7.97
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.57 -0.06 0.02
Price-to-Fair Value
 1.07 1.06 1.35 1.32 1.42
Enterprise Value Multiple
 3.89 3.87 9.50 4.37 -14.30
Enterprise Value
 9.39B 9.33B 9.53B 8.98B 10.01B
EV to EBITDA
 3.90 3.87 9.50 4.37 -14.30
EV to Sales
 0.69 0.69 0.69 0.66 0.71
EV to Free Cash Flow
 -32.37 -32.16 -33.57 6.41 34.75
EV to Operating Cash Flow
 8.18 8.12 11.34 4.01 10.97
Tangible Book Value Per Share
 2.95 2.95 2.22 3.46 -0.76
Shareholders’ Equity Per Share
 7.84 7.84 7.22 8.07 7.61
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.21 0.30 0.32
Revenue Per Share
 20.20 20.20 20.57 20.19 21.04
Net Income Per Share
 1.12 1.12 -0.15 1.06 -1.88
Tax Burden
 0.74 0.74 0.79 0.71 0.71
Interest Burden
 0.72 0.72 -0.62 0.76 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.08 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.52 1.52 -8.58 3.15 -0.72
Currency in AUD