AGL Energy Statistics

Total Valuation

AGL Energy has a market cap or net worth of AUD 6.96 billion. The enterprise value is 9.52 billion.

Market Cap	6.96B
Enterprise Value	9.52B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

AGL Energy has 672.75 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	672.75M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	19.78%
Float	586.33M

Valuation Ratios

The trailing PE ratio is 30.10 and the forward PE ratio is 10.33.

PE Ratio	30.10
Forward PE	10.33
PS Ratio	0.48
PB Ratio	1.32
P/TBV Ratio	3.66
P/FCF Ratio	9.08
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 12.41.

EV / Earnings	41.04
EV / Sales	0.66
EV / EBITDA	5.42
EV / EBIT	7.70
EV / FCF	12.41

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.53.

Current Ratio	0.94
Quick Ratio	0.49
Debt / Equity	0.53
Debt / EBITDA	1.56
Debt / FCF	3.67
Interest Coverage	9.41

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	3.89M
Profits Per Employee	62,115
Employee Count	3,735
Asset Turnover	0.98
Inventory Turnover	29.67

Taxes

In the past 12 months, AGL Energy has paid 120.00 million in taxes.

Income Tax	120.00M
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has increased by +15.62% in the last 52 weeks. The beta is 0.29, so AGL Energy's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+15.62%
50-Day Moving Average	10.65
200-Day Moving Average	11.05
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	2,025,139

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AGL Energy had revenue of AUD 14.53 billion and earned 232.00 million in profits. Earnings per share was 0.34.

Revenue	14.53B
Gross Profit	4.03B
Operating Income	1.28B
Pretax Income	358.00M
Net Income	232.00M
EBITDA	1.78B
EBIT	1.28B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 253.00 million in cash and 2.81 billion in debt, giving a net cash position of -2.56 billion or -3.80 per share.

Cash & Cash Equivalents	253.00M
Total Debt	2.81B
Net Cash	-2.56B
Net Cash Per Share	-3.80
Equity (Book Value)	5.27B
Book Value Per Share	7.83
Working Capital	-236.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -1.14 billion, giving a free cash flow of 767.00 million.

Operating Cash Flow	1.90B
Capital Expenditures	-1.14B
Free Cash Flow	767.00M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 27.72%, with operating and profit margins of 8.81% and 1.60%.

Gross Margin	27.72%
Operating Margin	8.81%
Pretax Margin	2.46%
Profit Margin	1.60%
EBITDA Margin	12.24%
EBIT Margin	8.81%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.78%.

Dividend Per Share	0.70
Dividend Yield	6.78%
Dividend Growth (YoY)	18.37%
Years of Dividend Growth	2
Payout Ratio	176.72%
Buyback Yield	-0.32%
Shareholder Yield	6.46%
Earnings Yield	3.33%
FCF Yield	11.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6