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AGL Energy (AGL) Ratios
AGL Energy Ratios
AU:AGL's free cash flow for Q4 2026 was $-97.00M. For the 2026 fiscal year, AU:AGL's free cash flow was decreased by $-701.00M and operating cash flow was $604.00M. 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 | 0.08 | 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 | 6.60 | 3.84 | 172.31 | 76.00 | 3.72 |
| Net Current Asset Value | $ -6.64B | $ -6.91B | $ -5.37B | $ -5.54B | $ -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 | 5.17 | 2.10 | 5.20 | -0.47 | 3.29 |
| Interest Coverage Ratio | 5.96 | 0.09 | 3.05 | 2.58 | 7.95 |
| Debt to Market Cap | 0.55 | 0.46 | 0.35 | 0.36 | 0.51 |
| Interest Debt Per Share | 6.35 | 5.42 | 4.54 | 4.68 | 4.74 |
| Net Debt to EBITDA | 1.54 | 2.60 | 0.87 | -3.91 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.81% | 21.16% | 15.81% | 8.12% | 8.21% |
| EBIT Margin | 10.52% | 1.45% | 9.66% | -10.69% | 10.38% |
| EBITDA Margin | 17.73% | 8.31% | 15.14% | -4.94% | 16.13% |
| Operating Profit Margin | 10.52% | 0.21% | 7.30% | 4.88% | 13.16% |
| Pretax Profit Margin | 7.56% | -0.90% | 7.37% | -12.59% | 8.74% |
| Net Profit Margin | 5.56% | -0.71% | 5.23% | -8.93% | 6.50% |
| Continuous Operations Profit Margin | 5.56% | -0.71% | 5.18% | -8.97% | 6.45% |
| Net Income Per EBT | 73.61% | 79.03% | 71.03% | 70.93% | 74.39% |
| EBT Per EBIT | 71.82% | -427.59% | 100.91% | -257.89% | 66.44% |
| Return on Assets (ROA) | 4.73% | -0.60% | 4.54% | -8.30% | 4.46% |
| Return on Equity (ROE) | 14.33% | -2.02% | 13.09% | -24.68% | 13.20% |
| Return on Capital Employed (ROCE) | 11.74% | 0.25% | 8.93% | 6.25% | 14.92% |
| Return on Invested Capital (ROIC) | 8.52% | 0.19% | 6.25% | 4.24% | 10.36% |
| Return on Tangible Assets | 5.96% | -0.76% | 5.66% | -13.15% | 6.34% |
| Earnings Yield | 13.46% | -1.50% | 9.90% | -17.38% | 15.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.09 | 5.67 | 6.16 | 7.69 | 4.22 |
| Payables Turnover | 10.22 | 6.23 | 8.96 | 11.83 | 4.74 |
| Inventory Turnover | 24.40 | 27.55 | 35.41 | 37.60 | 32.89 |
| Fixed Asset Turnover | 2.00 | 2.20 | 2.38 | 2.61 | 2.20 |
| Asset Turnover | 0.85 | 0.85 | 0.87 | 0.93 | 0.69 |
| Working Capital Turnover Ratio | 1359.00 | 439.37 | 39.31 | 20.05 | 15.34 |
| Cash Conversion Cycle | 30.73 | 19.06 | 28.78 | 26.28 | 20.57 |
| Days of Sales Outstanding | 51.49 | 64.35 | 59.23 | 47.44 | 86.41 |
| Days of Inventory Outstanding | 14.96 | 13.25 | 10.31 | 9.71 | 11.10 |
| Days of Payables Outstanding | 35.71 | 58.54 | 40.76 | 30.87 | 76.94 |
| Operating Cycle | 66.44 | 77.60 | 69.53 | 57.15 | 97.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.71 | 1.25 | 3.33 | 1.36 | 1.88 |
| Free Cash Flow Per Share | -0.43 | -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 | 0.16 | 0.06 | 0.09 |
| Free Cash Flow Yield | -5.16% | -4.34% | 19.51% | 3.96% | 10.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.46 | -64.87 | 10.11 | -5.75 | 6.27 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.47 | 0.53 | 0.51 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.35 | 1.32 | 1.42 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.37 | -23.05 | 5.12 | 25.25 | 9.12 |
| Price-to-Operating Cash Flow Ratio | 4.89 | 7.78 | 3.21 | 7.97 | 4.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.57 | -0.06 | 0.02 | -0.04 |
| Enterprise Value Multiple | 3.87 | 8.29 | 4.37 | -14.30 | 3.82 |
| Enterprise Value | 9.33B | 9.53B | 8.98B | 10.01B | 8.14B |
| EV to EBITDA | 3.87 | 8.29 | 4.37 | -14.30 | 3.82 |
| EV to Sales | 0.69 | 0.69 | 0.66 | 0.71 | 0.62 |
| EV to Free Cash Flow | -32.16 | -33.57 | 6.41 | 34.75 | 13.77 |
| EV to Operating Cash Flow | 8.12 | 11.34 | 4.01 | 10.97 | 6.63 |
| Tangible Book Value Per Share | 2.95 | 2.22 | 3.46 | -0.76 | 1.25 |
| Shareholders’ Equity Per Share | 7.84 | 7.22 | 8.07 | 7.61 | 9.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.21 | 0.30 | 0.32 | 0.28 |
| Revenue Per Share | 20.20 | 20.57 | 20.19 | 21.04 | 20.24 |
| Net Income Per Share | 1.12 | -0.15 | 1.06 | -1.88 | 1.32 |
| Tax Burden | 0.74 | 0.79 | 0.71 | 0.71 | 0.74 |
| Interest Burden | 0.72 | -0.62 | 0.76 | 1.18 | 0.84 |
| 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 | -8.58 | 3.15 | -0.72 | 1.43 |
Currency in AUD