Australia · Delayed Price · Currency is AUD AGL Energy Statistics
Total Valuation
AGL Energy has a market cap or net worth of AUD 5.75 billion. The enterprise value is 9.44 billion.
| Market Cap | 5.75B |
| Enterprise Value | 9.44B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
AGL Energy has 672.75 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 672.75M |
| Shares Outstanding | 672.75M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 25.39% |
| Float | 603.89M |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 9.87.
| PE Ratio | 7.61 |
| Forward PE | 9.87 |
| PS Ratio | 0.41 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.49 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 6.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.07 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -13.92 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 202,410 |
| Employee Count | 3,735 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 22.16 |
Taxes
In the past 12 months, AGL Energy has paid 271.00 million in taxes.
| Income Tax | 271.00M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has increased by +4.25% 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 | +4.25% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 4,524,130 |
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 13.93 billion and earned 756.00 million in profits. Earnings per share was 1.12.
| Revenue | 13.93B |
| Gross Profit | 4.22B |
| Operating Income | 1.52B |
| Pretax Income | 1.03B |
| Net Income | 756.00M |
| EBITDA | 2.16B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 344.00 million in cash and 4.04 billion in debt, with a net cash position of -3.69 billion or -5.49 per share.
| Cash & Cash Equivalents | 344.00M |
| Total Debt | 4.04B |
| Net Cash | -3.69B |
| Net Cash Per Share | -5.49 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 7.84 |
| Working Capital | 260.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.44 billion, giving a free cash flow of -290.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 837.00M |
| Net Borrowing | -46.00M |
| Free Cash Flow | -290.00M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 30.31%, with operating and profit margins of 10.88% and 5.43%.
| Gross Margin | 30.31% |
| Operating Margin | 10.88% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.43% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 10.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.52% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 13.16% |
| FCF Yield | -5.05% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for AGL Energy is 9.91, which is 15.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.91 |
| Price Target Difference | 15.50% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -1.12% |
| EPS Growth Forecast (3Y) | -8.25% |
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 |