AGL Energy Statistics

Total Valuation

AGL Energy has a market cap or net worth of 7.23 billion. The enterprise value is 9.78 billion.

Market Cap	7.23B
Enterprise Value	9.78B

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	Feb 21, 2024

Share Statistics

AGL Energy has 672.75 million shares outstanding. The number of shares has increased by 5.10% in one year.

Shares Outstanding	672.75M
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	18.35%
Float	587.85M

Valuation Ratios

The trailing PE ratio is 18.84 and the forward PE ratio is 10.87.

PE Ratio	18.84
Forward PE	10.87
PS Ratio	0.58
PB Ratio	1.31
P/FCF Ratio	7.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 10.13.

EV / Earnings	25.28
EV / Sales	0.78
EV / EBITDA	5.81
EV / EBIT	11.32
EV / FCF	10.13

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.49.

Current Ratio	1.09
Quick Ratio	0.52
Debt / Equity	0.49
Debt / EBITDA	1.61
Debt / FCF	2.80
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	8.02%
Revenue Per Employee	3.36M
Profits Per Employee	103,614
Employee Count	3,735
Asset Turnover	0.84
Inventory Turnover	47.80

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 decreased by -2.19% in the last 52 weeks. The beta is 0.33, so AGL Energy's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-2.19%
50-Day Moving Average	10.21
200-Day Moving Average	9.67
Relative Strength Index (RSI)	64.37
Average Volume (20 Days)	1,995,432

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 12.53 billion and earned 387.00 million in profits. Earnings per share was 0.57.

Revenue	12.53B
Gross Profit	1.75B
Operating Income	864.00M
Pretax Income	503.00M
Net Income	387.00M
EBITDA	1.68B
EBIT	864.00M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 152.00 million in cash and 2.70 billion in debt, giving a net cash position of -2.55 billion or -3.79 per share.

Cash & Cash Equivalents	152.00M
Total Debt	2.70B
Net Cash	-2.55B
Net Cash Per Share	-3.79
Equity (Book Value)	5.50B
Book Value Per Share	8.18
Working Capital	294.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -700.00 million, giving a free cash flow of 966.00 million.

Operating Cash Flow	1.67B
Capital Expenditures	-700.00M
Free Cash Flow	966.00M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 13.93%, with operating and profit margins of 6.89% and 3.09%.

Gross Margin	13.93%
Operating Margin	6.89%
Pretax Margin	4.01%
Profit Margin	3.09%
EBITDA Margin	13.43%
EBIT Margin	6.89%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.49
Dividend Yield	4.56%
Dividend Growth (YoY)	172.22%
Years of Dividend Growth	1
Payout Ratio	85.96%
Buyback Yield	-5.10%
Shareholder Yield	-0.55%
Earnings Yield	5.35%
FCF Yield	13.36%

Dividend Details

Analyst Forecast

Price Target	11.13
Price Target Difference	3.54%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 25, 2014. It was a forward split with a ratio of 1101:1055.

Last Split Date	Aug 25, 2014
Split Type	Forward
Split Ratio	1101:1055