AGL Energy(AGLXY)
$6.15+0.03 (+0.41%)
AGLXY
AGL Energy financials statements
$6.15
At close:+0.03 (+0.41%)
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AGL Energy (AGLXY) Ratios
9 Followers
AGL Energy Ratios
AGLXY's free cash flow for Q4 2026 was AU$-111.54M. For the 2026 fiscal year, AGLXY's free cash flow was decreased by AU$-761.19M and operating cash flow was AU$649.65M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.95 | 1.07 | 1.09 | 1.13 |
| Quick Ratio | 0.94 | 0.86 | 1.00 | 1.01 | 1.09 |
| Cash Ratio | 0.09 | 0.07 | 0.20 | 0.04 | 0.02 |
| Solvency Ratio | 0.16 | 0.06 | 0.14 | -0.04 | 0.13 |
| Operating Cash Flow Ratio | 0.30 | 0.18 | 0.49 | 0.22 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 6.45 | 3.84 | 172.31 | 76.00 | 3.71 |
| Net Current Asset Value | AU$ -6.64B | AU$ -6.91B | AU$ -5.37B | AU$ -5.54B | AU$ -4.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.20 | 0.17 | 0.19 | 0.15 |
| Debt-to-Equity Ratio | 0.76 | 0.68 | 0.50 | 0.56 | 0.44 |
| Debt-to-Capital Ratio | 0.43 | 0.41 | 0.33 | 0.36 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.37 | 0.31 | 0.34 | 0.27 |
| Financial Leverage Ratio | 3.03 | 3.34 | 2.88 | 2.98 | 2.96 |
| Debt Service Coverage Ratio | 5.12 | 1.89 | 5.46 | 7.20 | 3.25 |
| Interest Coverage Ratio | 5.96 | 0.09 | 3.21 | 2.50 | 7.95 |
| Debt to Market Cap | 0.55 | 0.46 | 0.34 | 0.36 | 0.50 |
| Interest Debt Per Share | 6.35 | 5.39 | 4.50 | 4.70 | 4.74 |
| Net Debt to EBITDA | 1.57 | 2.98 | 0.87 | 1.82 | 1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.81% | 21.16% | 24.81% | 8.12% | 8.21% |
| EBIT Margin | 10.52% | 1.45% | 9.98% | -11.20% | 10.51% |
| EBITDA Margin | 17.73% | 7.25% | 15.68% | 10.63% | 15.99% |
| Operating Profit Margin | 10.52% | 0.21% | 7.56% | 4.88% | 13.16% |
| Pretax Profit Margin | 7.56% | -0.90% | 7.63% | -12.59% | 8.94% |
| Net Profit Margin | 5.56% | -0.71% | 5.42% | -8.93% | 6.50% |
| Continuous Operations Profit Margin | 5.56% | -0.71% | 5.36% | -8.97% | 6.45% |
| Net Income Per EBT | 73.61% | 79.03% | 71.03% | 70.93% | 72.76% |
| EBT Per EBIT | 71.82% | -427.59% | 100.91% | -257.89% | 67.93% |
| Return on Assets (ROA) | 4.63% | -0.60% | 4.54% | -8.30% | 4.46% |
| Return on Equity (ROE) | 14.02% | -2.02% | 13.09% | -24.68% | 13.20% |
| Return on Capital Employed (ROCE) | 11.48% | 0.25% | 8.93% | 6.25% | 14.92% |
| Return on Invested Capital (ROIC) | 8.33% | 0.19% | 6.25% | 4.24% | 10.45% |
| Return on Tangible Assets | 5.83% | -0.76% | 5.66% | -13.15% | 6.34% |
| Earnings Yield | 13.12% | -1.50% | 9.77% | -17.22% | 15.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.93 | 5.67 | 5.95 | 7.69 | 4.22 |
| Payables Turnover | 10.00 | 6.23 | 7.73 | 11.83 | 4.74 |
| Inventory Turnover | 23.87 | 27.55 | 30.55 | 37.60 | 32.89 |
| Fixed Asset Turnover | 1.96 | 2.20 | 2.30 | 2.61 | 2.20 |
| Asset Turnover | 0.83 | 0.85 | 0.84 | 0.93 | 0.69 |
| Working Capital Turnover Ratio | 1328.32 | 439.37 | 37.98 | 20.05 | 15.34 |
| Cash Conversion Cycle | 31.42 | 19.06 | 26.02 | 26.28 | 20.57 |
| Days of Sales Outstanding | 52.64 | 64.35 | 61.31 | 47.44 | 86.41 |
| Days of Inventory Outstanding | 15.29 | 13.25 | 11.95 | 9.71 | 11.10 |
| Days of Payables Outstanding | 36.51 | 58.54 | 47.24 | 30.87 | 76.94 |
| Operating Cycle | 67.93 | 77.60 | 73.25 | 57.15 | 97.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.67 | 1.25 | 3.32 | 1.36 | 1.88 |
| Free Cash Flow Per Share | -0.42 | -0.42 | 2.08 | 0.43 | 0.90 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 0.56 | 1.92 | 1.22 | 1.29 |
| Capital Expenditure Coverage Ratio | 0.80 | 0.75 | 2.67 | 1.46 | 1.93 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.25 | 0.82 | 0.32 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.17 | 0.06 | 0.09 |
| Free Cash Flow Yield | -5.03% | -4.34% | 19.26% | 3.92% | 10.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.62 | -64.83 | 10.24 | -5.81 | 6.33 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.47 | 0.55 | 0.52 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.35 | 1.34 | 1.43 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.88 | -23.06 | 5.19 | 25.49 | 9.21 |
| Price-to-Operating Cash Flow Ratio | 5.02 | 7.79 | 3.25 | 8.05 | 4.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.57 | -0.07 | 0.02 | -0.05 |
| Enterprise Value Multiple | 3.97 | 9.50 | 4.41 | 6.69 | 3.88 |
| Enterprise Value | 9.35B | 9.54B | 9.08B | 10.07B | 8.19B |
| EV to EBITDA | 3.97 | 9.50 | 4.41 | 6.69 | 3.88 |
| EV to Sales | 0.70 | 0.69 | 0.69 | 0.71 | 0.62 |
| EV to Free Cash Flow | -32.95 | -33.59 | 6.47 | 34.98 | 13.86 |
| EV to Operating Cash Flow | 8.32 | 11.34 | 4.05 | 11.05 | 6.68 |
| Tangible Book Value Per Share | 2.95 | 2.22 | 3.46 | -0.76 | 1.25 |
| Shareholders’ Equity Per Share | 7.84 | 7.21 | 8.05 | 7.61 | 9.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.21 | 0.30 | 0.32 | 0.28 |
| Revenue Per Share | 19.76 | 20.55 | 19.45 | 21.04 | 20.24 |
| Net Income Per Share | 1.10 | -0.15 | 1.05 | -1.88 | 1.32 |
| Tax Burden | 0.74 | 0.79 | 0.71 | 0.71 | 0.73 |
| Interest Burden | 0.72 | -0.62 | 0.76 | 1.12 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.08 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | -13.25 | 0.00 | -0.72 | 1.43 |
Currency in AUD
