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AGL Energy Limited (AGL.AX)

ASX - ASX Delayed price. Currency in AUD
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10.31-0.02 (-0.19%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 6.95B
Enterprise value 8.54B
Trailing P/E 18.29
Forward P/E 11.89
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.58
Price/book (mrq)1.28
Enterprise value/revenue 0.71
Enterprise value/EBITDA 5.74

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 310.01%
S&P500 52-week change 326.94%
52-week high 312.45
52-week low 37.80
50-day moving average 39.36
200-day moving average 39.66

Share statistics

Avg vol (3-month) 32.28M
Avg vol (10-day) 31.82M
Shares outstanding 5672.75M
Implied shares outstanding 6682.52M
Float 8587.85M
% held by insiders 110.90%
% held by institutions 118.03%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.49
Forward annual dividend yield 44.68%
Trailing annual dividend rate 30.49
Trailing annual dividend yield 34.74%
5-year average dividend yield 46.14
Payout ratio 454.10%
Dividend date 3N/A
Ex-dividend date 421 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023


Profit margin 3.09%
Operating margin (ttm)8.12%

Management effectiveness

Return on assets (ttm)2.92%
Return on equity (ttm)6.94%

Income statement

Revenue (ttm)12.53B
Revenue per share (ttm)18.63
Quarterly revenue growth (yoy)-20.80%
Gross profit (ttm)N/A
Net income avi to common (ttm)387M
Diluted EPS (ttm)0.57
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)152M
Total cash per share (mrq)0.23
Total debt (mrq)2.7B
Total debt/equity (mrq)49.21%
Current ratio (mrq)1.09
Book value per share (mrq)8.18

Cash flow statement

Operating cash flow (ttm)1.67B
Levered free cash flow (ttm)388.62M