AGL Energy Statistics
Total Valuation
AGL Energy has a market cap or net worth of 3.99 billion. The enterprise value is 5.95 billion.
| Market Cap | 3.99B |
| Enterprise Value | 5.95B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 592.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.16 |
| PS Ratio | 0.42 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -31.94.
| EV / Earnings | -92.56 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 18.39 |
| EV / FCF | -31.94 |
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 | 2.53M |
| Profits Per Employee | -17,202 |
| Employee Count | 3,735 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 29.52 |
Taxes
| Income Tax | -17.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.41% 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 | -16.41% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 1,694 |
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 9.44 billion and -64.25 million in losses. Loss per share was -0.10.
| Revenue | 9.44B |
| Gross Profit | 2.48B |
| Operating Income | 299.61M |
| Pretax Income | -81.30M |
| Net Income | -64.25M |
| EBITDA | 703.47M |
| EBIT | 299.61M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 219.63 million in cash and 2.18 billion in debt, giving a net cash position of -1.96 billion.
| Cash & Cash Equivalents | 219.63M |
| Total Debt | 2.18B |
| Net Cash | -1.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 4.73 |
| Working Capital | -157.35M |
Cash Flow
In the last 12 months, operating cash flow was 551.37 million and capital expenditures -737.56 million, giving a free cash flow of -186.19 million.
| Operating Cash Flow | 551.37M |
| Capital Expenditures | -737.56M |
| Free Cash Flow | -186.19M |
| 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 0.27, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 49.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.00% |
| Earnings Yield | -1.61% |
| FCF Yield | -4.66% |
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 |