AGL Energy Statistics
Total Valuation
AGL Energy has a market cap or net worth of 4.47 billion. The enterprise value is 6.11 billion.
| Market Cap | 4.47B |
| Enterprise Value | 6.11B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 592.03M |
Valuation Ratios
The trailing PE ratio is 31.17.
| PE Ratio | 31.17 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 12.87.
| EV / Earnings | 42.54 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.74 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.94 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.67 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 38,440 |
| Employee Count | 3,735 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 29.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.29, so AGL Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +13.75% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 1,140 |
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 8.99 billion and earned 143.57 million in profits. Earnings per share was 0.21.
| Revenue | 8.99B |
| Gross Profit | 2.49B |
| Operating Income | 792.13M |
| Pretax Income | 221.55M |
| Net Income | 143.57M |
| EBITDA | 1.10B |
| EBIT | 792.13M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 156.57 million in cash and 1.74 billion in debt, giving a net cash position of -1.58 billion.
| Cash & Cash Equivalents | 156.57M |
| Total Debt | 1.74B |
| Net Cash | -1.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 4.84 |
| Working Capital | -146.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -703.63 million, giving a free cash flow of 474.66 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -703.63M |
| Free Cash Flow | 474.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.72%, with operating and profit margins of 8.81% and 1.60%.
| Gross Margin | 27.72% |
| Operating Margin | 8.81% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.60% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 8.81% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 49.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 176.72% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 3.21% |
| FCF Yield | 10.61% |
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 | n/a |