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Ticker
AGL.AU

Price
10.27
Stock movement down
-0.56 (-5.17%)
Company name
AGL Energy Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Utilities >
Utilities - Independent Power Producers
Market cap
6.91B
Ent value
16.21B
Price/Sales
0.30
Price/Book
1.27
Div yield
-
Div growth
-
Growth years
-
FCF payout
18.62%
Trailing P/E
16.16
Forward P/E
10.93
PEG
-
EPS growth
-5.22%
1 year return
18.87%
3 year return
5.93%
5 year return
-9.93%
10 year return
-3.84%
Last updated: 2025-04-12

DIVIDENDS

AGL.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.16
Price to OCF1.94
Price to FCF3.13
Price to EBITDA2.14
EV to EBITDA5.03

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.30
Price to Book1.27
EV to Sales0.70

FINANCIALS

Per share

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Per share data
Current share count672.75M
EPS (TTM)0.63
FCF per share (TTM)3.27

Income statement

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Income statement data
Revenue (TTM)23.11B
Gross profit (TTM)4.60B
Operating income (TTM)2.42B
Net income (TTM)427.50M
EPS (TTM)0.63
EPS (1y forward)0.94

Margins

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Margins data
Gross margin (TTM)19.91%
Operating margin (TTM)10.45%
Profit margin (TTM)1.85%

Balance Sheet

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Balance Sheet data
Cash932.00M
Net receivables2.20B
Total current assets4.86B
Goodwill2.45B
Intangible assets654.00M
Property, plant and equipment11.77B
Total assets15.66B
Accounts payable1.28B
Short/Current long term debt2.73B
Total current liabilities4.56B
Total liabilities10.23B
Shareholder's equity5.43B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.55B
Capital expenditures (TTM)1.34B
Free cash flow (TTM)2.21B
Dividends paid (TTM)411.00M

Financial returns

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Financial returns data
Return on Equity7.87%
Return on Assets2.73%
Return on Invested Capital5.39%
Cash Return on Invested Capital27.82%

STOCK INFORMATION

Stock chart

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Stock price data
Open10.60
Daily high10.62
Daily low10.26
Daily Volume3.58M
All-time high28.44
1y analyst estimate11.93
Beta0.36
EPS (TTM)0.63
Dividend per share-
Ex-div date25 Feb 2025
Next earnings date-

Downside potential

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Downside potential data
AGL.AUS&P500
Current price drop from All-time high-63.89%-12.89%
Highest price drop-82.07%-56.47%
Date of highest drop16 Nov 20219 Mar 2009
Avg drop from high-22.08%-11.07%
Avg time to new high32 days12 days
Max time to new high2122 days1805 days
COMPANY DETAILS
AGL.AU (AGL Energy Ltd) company logo
Marketcap
6.91B
Marketcap category
Mid-cap
Description
AGL Energy Limited engages in the supply of energy and other essential services to residential, business, and wholesale customers in Australia. The company operates through three segments: Customer Markets, Integrated Energy, and Investments. It engages in the retail of electricity and gas; retail of broadband, mobile, and voice services; and provision of solar and energy products and services. The company is also involved in the sale, marketing, and brand activities, as well as operation of customer contact and call centres. In addition, it generates and stores electricity through wind, hydro, solar, and coal and gas-fired plants, as well as grid-scale batteries and other firming technologies; production, storage, and sale of natural gas; and development projects. The company was founded in 1837 and is based in Sydney, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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