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Total Valuation
AGL Energy has a market cap or net worth of AU$5.56B. The enterprise value is AU$8.95K.
Market CapAU$5.56B
Enterprise ValueAU$8.95K
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 Insiders0.07%
Owned by Institutions<0.01%
Financial Efficiency
AGL Energy ’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.52%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.52%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.64M
Profits Per Employee202.41K
Employee Count3,735
Asset Turnover0.85
Inventory Turnover24.40
Valuation Ratios
The current PE Ratio of AGL Energy is 7.4. AGL Energy ’s PEG ratio is -0.00881.
PE Ratio7.4
PS Ratio0.41
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-19.37
Price to Operating Cash Flow4.76
PEG Ratio-0.00881
Income Statement
In the last 12 months, AGL Energy had revenue of 13.59B and earned 756.00M in profits. Earnings per share was 1.12.
Revenue13.59B
Gross Profit1.88B
Operating Income1.43B
Pretax Income1.03B
Net Income756.00M
EBITDA2.41B
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -1.44B, giving a free cash flow of -290.00M billion.
Operating Cash Flow1.15B
Free Cash Flow-290.00M
Free Cash Flow per Share-0.43
Dividends & Yields
AGL Energy pays an annual dividend of AU$0.26, resulting in a dividend yield of 6.09%
Dividend Per ShareAU$0.26
Dividend Yield6.09%
Payout Ratio44.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-1.03%
50-Day Moving Average8.37
200-Day Moving Average8.72
Relative Strength Index (RSI)38.31
Average Volume (3m)3.58M
Important Dates
AGL Energy upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
AGL Energy as a current ratio of 1.07, with Debt / Equity ratio of 76.46%
Current Ratio1.07
Quick Ratio0.94
Debt to Market Cap0.55
Net Debt to EBITDA1.54
Interest Coverage Ratio5.96
Taxes
In the past 12 months, AGL Energy has paid 271.00M in taxes.
Income Tax271.00M
Effective Tax Rate0.26
Enterprise Valuation
AGL Energy EV to EBITDA ratio is 3.87, with an EV/FCF ratio of -32.16.
EV to Sales0.69
EV to EBITDA3.87
EV to Free Cash Flow-32.16
EV to Operating Cash Flow8.12
Balance Sheet
AGL Energy has AU$710.00M in cash and marketable securities with AU$4.03B in debt, giving a net cash position of -AU$3.32B billion.
Cash & Marketable SecuritiesAU$710.00M
Total DebtAU$4.03B
Net Cash-AU$3.32B
Net Cash Per Share-AU$4.94
Tangible Book Value Per ShareAU$2.95
Margins
Gross margin is 13.81%, with operating margin of 10.52%, and net profit margin of 5.56%.
Gross Margin13.81%
Operating Margin10.52%
Pretax Margin7.56%
Net Profit Margin5.56%
EBITDA Margin17.73%
EBIT Margin10.52%
Analyst Forecast
The average price target for AGL Energy is AU$9.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$9.97
Price Target Upside16.29% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-5.58%
EPS Growth Forecast―