Business Description
AGL Energy Ltd
ISIN : AU000000AGL7
Share Class Description:
AGLNF: Ordinary SharesDescription
AGL Energy is one of Australia's largest retailers of electricity and gas. It services over 4 million retail electricity and gas accounts in Australian, or about one third of the market. Profit is dominated by energy generation, underpinned by its low-cost coal-fired generation fleet. Founded in 1837, it is the oldest company on the ASX. Generation capacity comprises a portfolio of renewable, peaking, intermediate, and base-load electricity generation plants.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 1.33 | |||||
| Interest Coverage | 3.21 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.51 | |||||
| Beneish M-Score | -3.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.3 | |||||
| 3-Year EPS without NRI Growth Rate | 11.8 | |||||
| 3-Year FCF Growth Rate | 32.6 | |||||
| 3-Year Book Growth Rate | -2.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.62 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 90.16 | |||||
| 14-Day RSI | 88.7 | |||||
| 6-1 Month Momentum % | 4.29 | |||||
| 12-1 Month Momentum % | 3.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 12.7 | |||||
| Days Sales Outstanding | 57.43 | |||||
| Days Payable | 50.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -15.8 | |||||
| 3-Year Average Share Buyback Ratio | -2.6 | |||||
| Shareholder Yield % | 10.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.81 | |||||
| Operating Margin % | 7.56 | |||||
| Net Margin % | 5.42 | |||||
| FCF Margin % | 10.67 | |||||
| ROE % | 13.29 | |||||
| ROA % | 4.7 | |||||
| ROIC % | 5.36 | |||||
| 3-Year ROIIC % | -87.96 | |||||
| ROC (Joel Greenblatt) % | 23.06 | |||||
| ROCE % | 11.83 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.08 | |||||
| Forward PE Ratio | 11.1 | |||||
| PE Ratio without NRI | 9.16 | |||||
| Shiller PE Ratio | 27.36 | |||||
| Price-to-Owner-Earnings | 8.79 | |||||
| PS Ratio | 0.55 | |||||
| PB Ratio | 1.32 | |||||
| Price-to-Tangible-Book | 3.07 | |||||
| Price-to-Free-Cash-Flow | 5.11 | |||||
| Price-to-Operating-Cash-Flow | 3.2 | |||||
| EV-to-EBIT | 6.8 | |||||
| EV-to-Forward-EBIT | 7.22 | |||||
| EV-to-EBITDA | 4.33 | |||||
| EV-to-Forward-EBITDA | 4.81 | |||||
| EV-to-Revenue | 0.68 | |||||
| EV-to-Forward-Revenue | 0.68 | |||||
| EV-to-FCF | 6.35 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Graham-Number | 1.12 | |||||
| Earnings Yield (Greenblatt) % | 14.71 | |||||
| FCF Yield % | 19.62 | |||||
| Forward Rate of Return (Yacktman) % | 31.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:AGLNF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AGL Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,745.175 | ||
| EPS (TTM) ($) | 0.705 | ||
| Beta | 0.35 | ||
| Volatility % | 24.12 | ||
| 14-Day RSI | 88.7 | ||
| 14-Day ATR ($) | 0.000078 | ||
| 20-Day SMA ($) | 7.05 | ||
| 12-1 Month Momentum % | 3.07 | ||
| 52-Week Range ($) | 5.35 - 7.1275 | ||
| Shares Outstanding (Mil) | 672.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AGL Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AGL Energy Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
AGL Energy Ltd Frequently Asked Questions
What is AGL Energy Ltd(AGLNF)'s stock price today?
The current price of AGLNF is $7.05. The 52 week high of AGLNF is $7.13 and 52 week low is $5.35.
When is next earnings date of AGL Energy Ltd(AGLNF)?
The next earnings date of AGL Energy Ltd(AGLNF) is 2025-02-07 Est..
Does AGL Energy Ltd(AGLNF) pay dividends? If so, how much?
AGL Energy Ltd(AGLNF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers