AGL Energy Limited (FRA:N9Z1)

AGL Energy Statistics

Total Valuation

AGL Energy has a market cap or net worth of EUR 3.53 billion. The enterprise value is 5.21 billion.

Market Cap	3.53B
Enterprise Value	5.21B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	672.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	20.66%
Float	598.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.39
PS Ratio	0.44
PB Ratio	1.30
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	7.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -32.89.

EV / Earnings	-95.31
EV / Sales	0.64
EV / EBITDA	8.15
EV / EBIT	18.73
EV / FCF	-32.89

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.68.

Current Ratio	0.95
Quick Ratio	0.59
Debt / Equity	0.68
Debt / EBITDA	3.02
Debt / FCF	-11.68
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	2.15M
Profits Per Employee	-14,648
Employee Count	3,735
Asset Turnover	0.90
Inventory Turnover	29.52

Taxes

Income Tax	-14.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.24%
50-Day Moving Average	4.98
200-Day Moving Average	5.40
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	17

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 EUR 8.03 billion and -54.71 million in losses. Loss per share was -0.08.

Revenue	8.03B
Gross Profit	2.11B
Operating Income	255.12M
Pretax Income	-69.22M
Net Income	-54.71M
EBITDA	599.00M
EBIT	255.12M
Loss Per Share	-0.08

Balance Sheet

The company has 187.01 million in cash and 1.85 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	187.01M
Total Debt	1.85B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	2.71B
Book Value Per Share	4.03
Working Capital	-133.98M

Cash Flow

In the last 12 months, operating cash flow was 469.49 million and capital expenditures -628.03 million, giving a free cash flow of -158.54 million.

Operating Cash Flow	469.49M
Capital Expenditures	-628.03M
Free Cash Flow	-158.54M
FCF Per Share	n/a

Margins

Gross margin is 26.28%, with operating and profit margins of 3.18% and -0.68%.

Gross Margin	26.28%
Operating Margin	3.18%
Pretax Margin	-0.86%
Profit Margin	-0.68%
EBITDA Margin	7.46%
EBIT Margin	3.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.28
Dividend Yield	5.37%
Dividend Growth (YoY)	-24.64%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	5.26%
Earnings Yield	-1.55%
FCF Yield	-4.49%

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	4