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AGL Energy Limited (AGL.AX)

ASX - ASX Delayed price. Currency in AUD
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11.73-0.01 (-0.09%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 7.89B
Enterprise value 9.65B
Trailing P/E 11.13
Forward P/E 12.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.60
Price/book (mrq)1.45
Enterprise value/revenue 0.74
Enterprise value/EBITDA 4.69

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 37.12%
S&P500 52-week change 333.56%
52-week high 312.20
52-week low 37.80
50-day moving average 311.54
200-day moving average 39.99

Share statistics

Avg vol (3-month) 32.68M
Avg vol (10-day) 31.62M
Shares outstanding 5672.75M
Implied shares outstanding 6683.06M
Float 8586.33M
% held by insiders 110.94%
% held by institutions 123.94%
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 40.61
Forward annual dividend yield 45.20%
Trailing annual dividend rate 30.61
Trailing annual dividend yield 35.20%
5-year average dividend yield 46.05
Payout ratio 446.49%
Dividend date 3N/A
Ex-dividend date 427 Aug 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 5.23%
Operating margin (ttm)12.32%

Management effectiveness

Return on assets (ttm)5.72%
Return on equity (ttm)13.33%

Income statement

Revenue (ttm)13.58B
Revenue per share (ttm)20.19
Quarterly revenue growth (yoy)16.60%
Gross profit (ttm)N/A
EBITDA 1.98B
Net income avi to common (ttm)711M
Diluted EPS (ttm)1.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)962M
Total cash per share (mrq)1.43
Total debt (mrq)2.73B
Total debt/equity (mrq)50.27%
Current ratio (mrq)1.07
Book value per share (mrq)8.07

Cash flow statement

Operating cash flow (ttm)2.24B
Levered free cash flow (ttm)1.59B