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AGL Energy Limited (AU:AGL)
ASX:AGL
Total Valuation
AGL Energy Limited has a market cap or net worth of AU$7.04B. The enterprise value is AU$8.86B.
Market CapAU$7.04B
Enterprise ValueAU$8.86B
Share Statistics
AGL Energy Limited has 672.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding672.75M
Owened by Insiders0.03%
Owened by Instutions<0.01%
Financial Efficiency
AGL Energy Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)13.09%
Return on Assets (ROA)4.54%
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)8.93%
Revenue Per EmployeeAU$3,890,763.052
Profits Per EmployeeAU$62,115.127
Employee Count3,735
Asset Turnover0.87
Inventory Turnover35.41
Valuation Ratios
The current PE Ratio of AGL Energy Limited is 10.11. AGL Energy Limited’s PEG ratio is -0.06.
PE Ratio10.11
PS Ratio0.53
PB Ratio1.32
Price to Fair Value1.32
Price to FCF5.12
Price to Operating Cash Flow3.21
PEG Ratio-0.06
Income Statement
In the last 12 months, AGL Energy Limited had revenue of AU$14.53B and earned AU$232.00M in profits. Earnings per share was AU$0.34.
RevenueAU$14.53B
Gross ProfitAU$4.03B
Operating IncomeAU$2.80B
Pretax IncomeAU$358.00M
Net IncomeAU$232.00M
EBITDA1.87B
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was AU$1.90B and capital expenditures -AU$1.14B, giving a free cash flow of AU$767.00M billion.
Operating Cash FlowAU$1.90B
Free Cash FlowAU$767.00M
Free Cash Flow per ShareAU$1.14
Dividends & Yields
AGL Energy Limited pays an annual dividend of AU$0.23, resulting in a dividend yield of 5.99%
Dividend Per ShareAU$0.23
Dividend Yield5.99%
Payout Ratio29.93%
Free Cash Flow Yield19.51%
Earnings Yield9.90%
Stock Price Statistics
Beta0.24
52-Week Price Change20.16%
50-Day Moving Average10.64
200-Day Moving Average10.80
Relative Strength Index (RSI)47.10
Average Volume (3m)2.11M
Important Dates
AGL Energy Limited upcoming earnings date is Aug 13, 2025, TBA.
Last Earnings DateFeb 11, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
AGL Energy Limited as a current ratio of 1.07, with Debt / Equity ratio of 0.50
Current Ratio1.07
Quick Ratio1.00
Debt to Market Cap0.35
Net Debt to EBITDA0.87
Interest Coverage Ratio3.05
Taxes
In the past 12 months, AGL Energy Limited has paid AU$129.00M in taxes.
Income TaxAU$129.00M
Effective Tax Rate29.77%
Enterprise Valuation
AGL Energy Limited EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 6.41.
EV to Sales0.66
EV to EBITDA4.37
EV to Free Cash Flow6.41
EV to Operating Cash Flow4.01
Balance Sheet
AGL Energy Limited has AU$253.00M in cash and marketable securities with AU$2.81B in debt, giving a net cash position of AU$2.56B billion.
Cash & Marketable SecuritiesAU$253.00M
Total DebtAU$2.81B
Net CashAU$2.56B
Net Cash Per ShareAU$3.80
Tangible Book Value Per ShareAU$3.46
Margins
Gross margin is 15.81%, with operating margin of 7.30%, and net profit margin of 5.23%.
Gross Margin15.81%
Operating Margin7.30%
Pretax Margin7.37%
Net Profit Margin5.23%
EBITDA Margin15.14%
EBIT Margin9.66%
Analyst Forecast
The average price target for AGL Energy Limited is AU$12.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$12.36
Price Target Upside14.11%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast15.96%
EPS Growth Forecast-40.06%