AGL Energy Limited (ASX:AGL)

AGL Energy Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	6,875	7,286	7,272	5,550	5,109	10,625
Market Cap Growth	19.09%	0.18%	31.03%	8.64%	-51.91%	-19.04%
Enterprise Value	9,434	9,833	10,207	8,475	8,064	13,503
PE Ratio	29.72	10.25	-	6.45	-	10.55
PS Ratio	0.47	0.54	0.51	0.42	0.47	0.87
PB Ratio	1.31	1.34	1.42	0.85	0.93	1.33
P/FCF Ratio	8.96	5.20	25.25	9.39	9.21	7.60
P/OCF Ratio	3.61	3.25	7.97	4.52	4.09	5.03
EV/Sales Ratio	0.65	0.72	0.72	0.64	0.74	1.11
EV/EBITDA Ratio	5.37	4.98	9.12	3.97	-	7.35
EV/EBIT Ratio	7.63	6.95	17.57	5.23	-	10.57
EV/FCF Ratio	12.30	7.01	35.44	14.34	14.53	9.66
Debt / Equity Ratio	0.53	0.50	0.56	0.44	0.59	0.40
Debt / EBITDA Ratio	1.56	1.37	2.53	1.34	-	1.72
Debt / FCF Ratio	3.67	1.95	10.01	4.87	5.81	2.27
Quick Ratio	0.49	0.70	0.49	0.44	0.72	0.76
Current Ratio	0.94	1.07	1.09	1.14	1.24	1.31
Asset Turnover	0.98	0.88	0.82	0.76	0.73	0.83
Return on Equity (ROE)	4.26%	13.33%	-21.83%	14.19%	-30.55%	12.27%
Return on Assets (ROA)	5.39%	5.72%	2.10%	5.84%	-4.54%	5.43%
Return on Capital (ROIC)	9.83%	10.94%	4.17%	11.18%	-6.87%	7.10%
Return on Capital Employed (ROCE)	11.60%	12.70%	5.30%	13.90%	-	10.50%
Earnings Yield	3.37%	9.76%	-17.38%	15.50%	-40.28%	9.48%
Earnings Yield	3.37%	9.76%	-17.38%	15.50%	-40.28%	9.48%
FCF Yield	11.16%	19.24%	3.96%	10.65%	10.86%	13.16%
Dividend Yield	6.82%	5.94%	3.18%	3.59%	9.66%	7.55%
Payout Ratio	176.72%	46.41%	-	36.86%	-	71.40%
Buyback Yield / Dilution	-0.32%	-0.29%	-2.74%	-5.10%	2.87%	2.30%
Total Shareholder Return	6.50%	5.65%	0.44%	-1.51%	12.53%	9.85%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.