AGL Energy Ltd

Company Profile

AGL Energy Ltd had its IPO on under the ticker symbol AGLXY.

The company operates in the Utilities sector and Utilities-Independent Power Producers industry. AGL Energy Ltd has a staff strength of 3,732 employees.

Stock update

Shares of AGL Energy Ltd opened at $4.94 at the start of the last trading session i.e. 2023-03-25.

The stocks traded within a range of $4.71 - $4.94, and closed at $4.93.

This is a +5.34% increase from the previous day's closing price.

A total volume of 6,800 shares were traded at the close of the day’s session.

In the last one week, shares of AGL Energy Ltd have increased by +6.02%.

AGL Energy Ltd's Key Ratios

AGL Energy Ltd has a market cap of $3.16 billion, indicating a price to book ratio of 0.8312 and a price to sales ratio of 0.2717.

In the last 12-months AGL Energy Ltd’s revenue was $15.32 billion with a gross profit of $2.75 billion and an EBITDA of $1.61 billion. The EBITDA ratio measures AGL Energy Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, AGL Energy Ltd’s operating margin was 7.61% while its return on assets stood at 4.66% with a return of equity of -13.45%.

In Q2, AGL Energy Ltd’s quarterly earnings growth was a positive 30.3% while revenue growth was a positive 36.7%.

AGL Energy Ltd’s PE and PEG Ratio

Forward PE

20.79

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.78 per share while it has a forward price to earnings multiple of 20.79 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into AGL Energy Ltd’s profitability.

AGL Energy Ltd stock is trading at a EV to sales ratio of 0.4236 and a EV to EBITDA ratio of 2.6069. Its price to sales ratio in the trailing 12-months stood at 0.2717.

AGL Energy Ltd stock pays annual dividends of $0.18 per share, indicating a yield of 2.57% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$19.27 billion

Total Liabilities

$7.61 billion

Operating Cash Flow

$-166500000.00

Capital Expenditure

$173.50 million

Dividend Payout Ratio

0%

AGL Energy Ltd ended 2023 with $19.27 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $19.27 billion while shareholder equity stood at $6.52 billion.

AGL Energy Ltd ended 2023 with $0 in deferred long-term liabilities, $7.61 billion in other current liabilities, 5918000000.00 in common stock, $501.00 million in retained earnings and $2.45 billion in goodwill. Its cash balance stood at $127.00 million and cash and short-term investments were $127.00 million. The company’s total short-term debt was $355,000,000 while long-term debt stood at $2.40 billion.

AGL Energy Ltd’s total current assets stands at $8.63 billion while long-term investments were $439.00 million and short-term investments were $0. Its net receivables were $3.13 billion compared to accounts payable of $2.56 billion and inventory worth $369.00 million.

In 2023, AGL Energy Ltd's operating cash flow was $-166500000.00 while its capital expenditure stood at $173.50 million.

Comparatively, AGL Energy Ltd paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$4.93

52-Week High

$6.3284

52-Week Low

$4.038

Analyst Target Price

$

AGL Energy Ltd stock is currently trading at $4.93 per share. It touched a 52-week high of $6.3284 and a 52-week low of $6.3284. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $4.94 and 200-day moving average was $5.12 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 1.3% are held by institutions.