AGL Energy Statistics

Total Valuation

AGL Energy has a market cap or net worth of AUD 7.39 billion. The enterprise value is 9.15 billion.

Market Cap	7.39B
Enterprise Value	9.15B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

AGL Energy has 672.75 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	672.75M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	19.67%
Float	586.33M

Valuation Ratios

The trailing PE ratio is 10.42 and the forward PE ratio is 11.34.

PE Ratio	10.42
Forward PE	11.34
PS Ratio	0.54
PB Ratio	1.36
P/TBV Ratio	3.17
P/FCF Ratio	5.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 6.53.

EV / Earnings	12.88
EV / Sales	0.67
EV / EBITDA	4.55
EV / EBIT	6.41
EV / FCF	6.53

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.50.

Current Ratio	1.07
Quick Ratio	0.69
Debt / Equity	0.50
Debt / EBITDA	1.37
Debt / FCF	1.95
Interest Coverage	10.47

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	5.72%
Return on Capital (ROIC)	10.94%
Revenue Per Employee	3.64M
Profits Per Employee	190,361
Employee Count	3,735
Asset Turnover	0.88
Inventory Turnover	28.65

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 +20.13% in the last 52 weeks. The beta is 0.34, so AGL Energy's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+20.13%
50-Day Moving Average	10.90
200-Day Moving Average	10.67
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	1,666,128

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 13.58 billion and earned 711.00 million in profits. Earnings per share was 1.05.

Revenue	13.58B
Gross Profit	4.00B
Operating Income	1.41B
Pretax Income	1.00B
Net Income	711.00M
EBITDA	1.98B
EBIT	1.41B
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 962.00 million in cash and 2.73 billion in debt, giving a net cash position of -1.77 billion or -2.63 per share.

Cash & Cash Equivalents	962.00M
Total Debt	2.73B
Net Cash	-1.77B
Net Cash Per Share	-2.63
Equity (Book Value)	5.43B
Book Value Per Share	8.07
Working Capital	303.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -838.00 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-838.00M
Free Cash Flow	1.40B
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 29.44%, with operating and profit margins of 10.41% and 5.23%.

Gross Margin	29.44%
Operating Margin	10.41%
Pretax Margin	7.37%
Profit Margin	5.23%
EBITDA Margin	14.55%
EBIT Margin	10.41%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.38%.

Dividend Per Share	0.70
Dividend Yield	6.38%
Dividend Growth (YoY)	96.77%
Years of Dividend Growth	1
Payout Ratio	46.41%
Buyback Yield	-0.29%
Shareholder Yield	6.09%
Earnings Yield	9.60%
FCF Yield	18.98%

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