AGL Energy Limited (ASX:AGL)

AGL Energy Statistics

Total Valuation

AGL Energy has a market cap or net worth of AUD 6.07 billion. The enterprise value is 10.25 billion.

Market Cap	6.07B
Enterprise Value	10.25B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 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 (%)	24.31%
Float	598.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.67
PS Ratio	0.42
PB Ratio	1.28
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -33.16.

EV / Earnings	-61.73
EV / Sales	0.72
EV / EBITDA	9.41
EV / EBIT	19.48
EV / FCF	-33.16

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	4.27
Debt / FCF	-14.52
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	4.12%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	3.84M
Profits Per Employee	-44,444
Employee Count	3,735
Asset Turnover	0.93
Inventory Turnover	26.32

Taxes

Income Tax	-65.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.00% in the last 52 weeks. The beta is 0.22, so AGL Energy's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-13.00%
50-Day Moving Average	9.41
200-Day Moving Average	9.19
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	2,397,085

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	3.75B
Operating Income	487.00M
Pretax Income	-231.00M
Net Income	-166.00M
EBITDA	1.02B
EBIT	487.00M
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
Depreciation & Amortization	815.00M
Net Borrowing	922.00M
Free Cash Flow	-309.00M
FCF Per Share	-0.46

Margins

Gross margin is 26.15%, with operating and profit margins of 3.40% and -1.16%.

Gross Margin	26.15%
Operating Margin	3.40%
Pretax Margin	-1.61%
Profit Margin	-1.16%
EBITDA Margin	7.08%
EBIT Margin	3.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.49
Dividend Yield	5.39%
Dividend Growth (YoY)	-15.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	5.71%
Earnings Yield	-2.74%
FCF Yield	-5.09%

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