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AGL Energy Limited (AGL.AX)

ASX - ASX Delayed Price. Currency in AUD
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8.64-0.29 (-3.25%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 5.81B
Enterprise Value 7.40B
Trailing P/E 15.08
Forward P/E 10.43
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.48
Price/Book (mrq)1.06
Enterprise Value/Revenue 0.61
Enterprise Value/EBITDA 4.92

Trading Information

Stock Price History

Beta (5Y Monthly) 0.37
52-Week Change 3-0.12%
S&P500 52-Week Change 321.83%
52 Week High 312.45
52 Week Low 37.80
50-Day Moving Average 38.59
200-Day Moving Average 39.91

Share Statistics

Avg Vol (3 month) 32.89M
Avg Vol (10 day) 32.18M
Shares Outstanding 5672.75M
Implied Shares Outstanding 6672.75M
Float 8587.85M
% Held by Insiders 110.90%
% Held by Institutions 118.01%
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 45.67%
Trailing Annual Dividend Rate 30.49
Trailing Annual Dividend Yield 35.49%
5 Year Average Dividend Yield 46.14
Payout Ratio 454.10%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

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
EBITDA 1.15B
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