AGL Energy Statistics
Total Valuation
AGL Energy has a market cap or net worth of 4.74 billion. The enterprise value is 7.71 billion.
| Market Cap | 4.74B |
| Enterprise Value | 7.71B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 20.71% |
| Float | 598.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.54 |
| PS Ratio | 0.50 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -37.41.
| EV / Earnings | -69.64 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 26.68 |
| EV / FCF | -37.41 |
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 | 4.40 |
| Debt / FCF | -14.52 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -29,645 |
| Employee Count | 3,735 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 26.44 |
Taxes
| Income Tax | -43.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.94% 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 | -12.94% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 1,452 |
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 9.56 billion and -110.73 million in losses. Loss per share was -0.17.
| Revenue | 9.56B |
| Gross Profit | 2.47B |
| Operating Income | 244.80M |
| Pretax Income | -154.08M |
| Net Income | -110.73M |
| EBITDA | 663.69M |
| EBIT | 244.80M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 204.78 million in cash and 2.99 billion in debt, with a net cash position of -2.79 billion.
| Cash & Cash Equivalents | 204.78M |
| Total Debt | 2.99B |
| Net Cash | -2.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 4.70 |
| Working Capital | 53.36M |
Cash Flow
In the last 12 months, operating cash flow was 594.98 million and capital expenditures -801.09 million, giving a free cash flow of -206.11 million.
| Operating Cash Flow | 594.98M |
| Capital Expenditures | -801.09M |
| Free Cash Flow | -206.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.84%, with operating and profit margins of 2.56% and -1.16%.
| Gross Margin | 25.84% |
| Operating Margin | 2.56% |
| Pretax Margin | -1.61% |
| Profit Margin | -1.16% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 2.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 8.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 4.56% |
| Earnings Yield | -2.34% |
| FCF Yield | -4.35% |
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 |