AGL Energy Limited (ASX:AGL)

AGL Energy Statistics

Total Valuation

AGL Energy has a market cap or net worth of AUD 6.65 billion. The enterprise value is 10.83 billion.

Market Cap	6.65B
Enterprise Value	10.83B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

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

Current Share Class	672.75M
Shares Outstanding	672.75M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	20.68%
Float	598.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.54
PS Ratio	0.46
PB Ratio	1.41
P/TBV Ratio	4.78
P/FCF Ratio	n/a
P/OCF Ratio	7.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -35.06.

EV / Earnings	-65.26
EV / Sales	0.76
EV / EBITDA	11.31
EV / EBIT	27.42
EV / FCF	-35.06

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.95.

Current Ratio	1.02
Quick Ratio	0.49
Debt / Equity	0.95
Debt / EBITDA	4.88
Debt / FCF	-14.52
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	3.84M
Profits Per Employee	-44,444
Employee Count	3,735
Asset Turnover	0.93
Inventory Turnover	26.44

Taxes

Income Tax	-65.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.23, so AGL Energy's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-6.17%
50-Day Moving Average	9.38
200-Day Moving Average	9.35
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	4,076,639

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 14.33 billion and -166.00 million in losses. Loss per share was -0.25.

Revenue	14.33B
Gross Profit	3.70B
Operating Income	356.00M
Pretax Income	-231.00M
Net Income	-166.00M
EBITDA	884.00M
EBIT	356.00M
Loss Per Share	-0.25

Balance Sheet

The company has 307.00 million in cash and 4.49 billion in debt, with a net cash position of -4.18 billion or -6.21 per share.

Cash & Cash Equivalents	307.00M
Total Debt	4.49B
Net Cash	-4.18B
Net Cash Per Share	-6.21
Equity (Book Value)	4.74B
Book Value Per Share	7.04
Working Capital	80.00M

Cash Flow

In the last 12 months, operating cash flow was 892.00 million and capital expenditures -1.20 billion, giving a free cash flow of -309.00 million.

Operating Cash Flow	892.00M
Capital Expenditures	-1.20B
Free Cash Flow	-309.00M
FCF Per Share	-0.46

Margins

Gross margin is 25.84%, with operating and profit margins of 2.48% and -1.16%.

Gross Margin	25.84%
Operating Margin	2.48%
Pretax Margin	-1.61%
Profit Margin	-1.16%
EBITDA Margin	6.17%
EBIT Margin	2.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.49
Dividend Yield	4.95%
Dividend Growth (YoY)	-15.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	5.27%
Earnings Yield	-2.49%
FCF Yield	-4.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5