AGL Energy Statistics
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AGL Energy (AGL) Stock Statistics & Valuation Metrics
Total Valuation
AGL Energy has a market cap or net worth of AUD 6.08B. The enterprise value is AUD 8.95B.
- Market Cap
- AUD 6.08B
- Enterprise Value
- AUD 8.95B
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
- 0.08%
- Owned by Institutions
- 10.36%
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 Employee
- 3.64M
- Profits Per Employee
- 202.41K
- Employee Count
- 3,735
- Asset Turnover
- 0.85
- Inventory Turnover
- 24.40
Valuation Ratios
The current PE Ratio of AGL Energy is 8.09. AGL Energy ’s PEG ratio is 0.01.
- PE Ratio
- 8.09
- PS Ratio
- 0.45
- PB Ratio
- 1.16
- Price to FCF
- -21.03
- Price to Operating Cash Flow
- 5.31
- PEG Ratio
- 0.01
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.
- Revenue
- 13.59B
- Gross Profit
- 1.88B
- Operating Income
- 1.43B
- Pretax Income
- 1.03B
- Net Income
- 756.00M
- EBITDA
- 2.41B
- 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 Flow
- 1.15B
- Free Cash Flow
- -290.00M
- Free Cash Flow per Share
- -0.43
Dividends & Yields
AGL Energy pays an annual dividend of AUD 0.24, resulting in a dividend yield of 5.53%
- Dividend Per Share
- AUD 0.24
- Dividend Yield
- 5.53%
- Payout Ratio
- 53.09%
- Free Cash Flow Yield
- -4.77%
- Earnings Yield
- 12.43%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -0.22%
- 50-Day Moving Average
- 8.61
- 200-Day Moving Average
- 8.73
- Relative Strength Index (RSI)
- 60.25
- Average Volume (3m)
- 3.19M
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 23, 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
- 1.54
- Interest Coverage Ratio
- 5.96
Taxes
In the past 12 months, AGL Energy has paid 271.00M in taxes.
- Income Tax
- 271.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
AGL Energy EV to EBITDA ratio is 4.06, with an EV/FCF ratio of -33.76.
- EV to Sales
- 0.72
- EV to EBITDA
- 4.06
- EV to Free Cash Flow
- -33.76
- EV to Operating Cash Flow
- 8.53
Balance Sheet
AGL Energy has AUD 710.00M in cash and marketable securities with AUD 4.03B in debt, giving a net cash position of -AUD 3.32B billion.
- Cash & Marketable Securities
- AUD 710.00M
- Total Debt
- AUD 4.03B
- Net Cash
- -AUD 3.32B
- Net Cash Per Share
- -AUD 4.94
- Tangible Book Value Per Share
- AUD 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 AUD 9.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 9.82
- Price Target Upside
- 8.61% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -5.58%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- 66
