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AGL Energy (AGLXY) Stock Statistics & Valuation Metrics
Total Valuation
AGL Energy has a market cap or net worth of $4.27B. The enterprise value is $6.20B.
- Market Cap
- $4.27B
- Enterprise Value
- $6.20B
Share Statistics
AGL Energy has 672,747,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 672,747,250
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
AGL Energy’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.33%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.33%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 3.56M
- Profits Per Employee
- 197.99K
- Employee Count
- 3,735
- Asset Turnover
- 0.83
- Inventory Turnover
- 23.87
Valuation Ratios
The current PE Ratio of AGL Energy is 8.05. AGL Energy’s PEG ratio is 0.01.
- PE Ratio
- 8.05
- PS Ratio
- 0.45
- PB Ratio
- 1.15
- Price to FCF
- -20.92
- Price to Operating Cash Flow
- 5.29
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, AGL Energy had revenue of 13.29B and earned 739.48M in profits. Earnings per share was 1.10.
- Revenue
- 13.29B
- Gross Profit
- 1.84B
- Operating Income
- 1.40B
- Pretax Income
- 1.00B
- Net Income
- 739.48M
- EBITDA
- 2.36B
- Earnings Per Share (EPS)
- 1.10
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -1.48B, giving a free cash flow of -301.00M billion.
- Operating Cash Flow
- 1.18B
- Free Cash Flow
- -301.00M
- Free Cash Flow per Share
- -0.43
Dividends & Yields
AGL Energy pays an annual dividend of $0.17, resulting in a dividend yield of 5.33%
- Dividend Per Share
- $0.17
- Dividend Yield
- 5.33%
- Payout Ratio
- 52.07%
- Free Cash Flow Yield
- -4.78%
- Earnings Yield
- 12.46%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 5.93%
- 50-Day Moving Average
- 6.04
- 200-Day Moving Average
- 6.16
- Relative Strength Index (RSI)
- 62.20
- Average Volume (3m)
- 1,875
Important Dates
AGL Energy upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Feb 25, 2026
Financial Position
AGL Energy as a current ratio of 1.07, with Debt / Equity ratio of 76.46%
- Current Ratio
- 1.07
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- 1.57
- Interest Coverage Ratio
- 5.96
Taxes
In the past 12 months, AGL Energy has paid 265.08M in taxes.
- Income Tax
- 265.08M
- Effective Tax Rate
- 0.26
Enterprise Valuation
AGL Energy EV to EBITDA ratio is 4.06, with an EV/FCF ratio of -33.71.
- EV to Sales
- 0.72
- EV to EBITDA
- 4.06
- EV to Free Cash Flow
- -33.71
- EV to Operating Cash Flow
- 8.52
Balance Sheet
AGL Energy has $710.04M in cash and marketable securities with $4.03B in debt, giving a net cash position of -$3.32B billion.
- Cash & Marketable Securities
- $710.04M
- Total Debt
- $4.03B
- Net Cash
- -$3.32B
- Net Cash Per Share
- -$4.94
- Tangible Book Value Per Share
- $2.95
Margins
Gross margin is 13.81%, with operating margin of 10.52%, and net profit margin of 5.56%.
- Gross Margin
- 13.81%
- Operating Margin
- 10.52%
- Pretax Margin
- 7.56%
- Net Profit Margin
- 5.56%
- EBITDA Margin
- 17.73%
- EBIT Margin
- 10.52%
Analyst Forecast
The average price target for AGL Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.14%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 67