AGL Energy Limited Logo

AGL Energy Limited

AGL.AX

(2.0)
Stock Price

10,74 AUD

5.66% ROA

13.01% ROE

11.32x PER

Market Cap.

8.046.054.120,00 AUD

46.09% DER

8.03% Yield

5.23% NPM

AGL Energy Limited Stock Analysis

AGL Energy Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AGL Energy Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (44%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (14.31%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.37%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.05x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-117) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

AGL Energy Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AGL Energy Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

AGL Energy Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AGL Energy Limited Revenue
Year Revenue Growth
2006 3.803.600.000
2007 3.765.300.000 -1.02%
2008 5.424.000.000 30.58%
2009 5.899.300.000 8.06%
2010 6.609.900.000 10.75%
2011 7.071.800.000 6.53%
2012 7.454.000.000 5.13%
2013 9.714.800.000 23.27%
2014 10.445.000.000 6.99%
2015 10.678.000.000 2.18%
2016 11.150.000.000 4.23%
2017 12.584.000.000 11.4%
2018 12.816.000.000 1.81%
2019 13.246.000.000 3.25%
2020 11.949.000.000 -10.85%
2020 12.160.000.000 1.74%
2021 10.942.000.000 -11.13%
2022 13.221.000.000 17.24%
2023 14.157.000.000 6.61%
2024 29.600.000.000 52.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AGL Energy Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AGL Energy Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 281.600.000 100%
2008 378.600.000 25.62%
2009 442.600.000 14.46%
2010 484.100.000 8.57%
2011 500.400.000 3.26%
2012 541.800.000 7.64%
2013 712.300.000 23.94%
2014 209.000.000 -240.81%
2015 241.000.000 13.28%
2016 226.000.000 -6.64%
2017 229.000.000 1.31%
2018 262.000.000 12.6%
2019 289.000.000 9.34%
2020 895.000.000 67.71%
2020 282.000.000 -217.38%
2021 229.000.000 -23.14%
2022 213.000.000 -7.51%
2023 245.000.000 13.06%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AGL Energy Limited EBITDA
Year EBITDA Growth
2006 515.100.000
2007 942.700.000 45.36%
2008 596.300.000 -58.09%
2009 2.166.800.000 72.48%
2010 601.500.000 -260.23%
2011 1.018.700.000 40.95%
2012 421.000.000 -141.97%
2013 1.090.600.000 61.4%
2014 1.310.000.000 16.75%
2015 1.221.000.000 -7.29%
2016 1.640.000.000 25.55%
2017 2.028.000.000 19.13%
2018 2.174.000.000 6.72%
2019 2.117.000.000 -2.69%
2020 2.354.000.000 10.07%
2020 2.548.000.000 7.61%
2021 -129.000.000 2075.19%
2022 2.500.000.000 105.16%
2023 1.505.000.000 -66.11%
2024 5.204.000.000 71.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AGL Energy Limited Gross Profit
Year Gross Profit Growth
2006 3.803.600.000
2007 815.500.000 -366.41%
2008 1.035.600.000 21.25%
2009 1.142.700.000 9.37%
2010 1.282.000.000 10.87%
2011 1.365.400.000 6.11%
2012 1.535.600.000 11.08%
2013 2.263.500.000 32.16%
2014 2.316.000.000 2.27%
2015 2.817.000.000 17.78%
2016 3.034.000.000 7.15%
2017 3.386.000.000 10.4%
2018 3.740.000.000 9.47%
2019 3.800.000.000 1.58%
2020 3.152.000.000 -20.56%
2020 2.263.000.000 -39.28%
2021 1.493.000.000 -51.57%
2022 1.086.000.000 -37.48%
2023 1.149.000.000 5.48%
2024 4.432.000.000 74.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AGL Energy Limited Net Profit
Year Net Profit Growth
2006 305.300.000
2007 410.500.000 25.63%
2008 229.000.000 -79.26%
2009 1.596.100.000 85.65%
2010 356.100.000 -348.22%
2011 558.700.000 36.26%
2012 114.900.000 -386.25%
2013 388.700.000 70.44%
2014 570.000.000 31.81%
2015 218.000.000 -161.47%
2016 -408.000.000 153.43%
2017 539.000.000 175.7%
2018 1.587.000.000 66.04%
2019 905.000.000 -75.36%
2020 1.015.000.000 10.84%
2020 1.015.000.000 0%
2021 -2.058.000.000 149.32%
2022 860.000.000 339.3%
2023 -1.264.000.000 168.04%
2024 540.000.000 334.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AGL Energy Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 100%
2008 0 0%
2009 3 100%
2010 1 0%
2011 1 100%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 -1 0%
2017 1 0%
2018 2 100%
2019 1 -100%
2020 2 0%
2020 2 0%
2021 -3 133.33%
2022 1 400%
2023 -2 200%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AGL Energy Limited Free Cashflow
Year Free Cashflow Growth
2006 0
2007 -28.200.000 100%
2008 62.500.000 145.12%
2009 -355.500.000 117.58%
2010 58.700.000 705.62%
2011 -10.000.000 687%
2012 -336.800.000 97.03%
2013 -9.100.000 -3601.1%
2014 1.000.000 1010%
2015 238.000.000 99.58%
2016 653.000.000 63.55%
2017 388.000.000 -68.3%
2018 1.423.000.000 72.73%
2019 684.000.000 -108.04%
2020 1.398.000.000 51.07%
2021 555.000.000 -151.89%
2022 591.000.000 6.09%
2023 288.000.000 -105.21%
2024 973.000.000 70.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AGL Energy Limited Operating Cashflow
Year Operating Cashflow Growth
2006 0
2007 289.600.000 100%
2008 354.700.000 18.35%
2009 235.400.000 -50.68%
2010 390.000.000 39.64%
2011 569.300.000 31.49%
2012 466.500.000 -22.04%
2013 601.800.000 22.48%
2014 699.000.000 13.91%
2015 1.044.000.000 33.05%
2016 1.186.000.000 11.97%
2017 891.000.000 -33.11%
2018 2.143.000.000 58.42%
2019 1.599.000.000 -34.02%
2020 2.112.000.000 24.29%
2021 1.250.000.000 -68.96%
2022 1.227.000.000 -1.87%
2023 912.000.000 -34.54%
2024 1.449.000.000 37.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AGL Energy Limited Capital Expenditure
Year Capital Expenditure Growth
2006 0
2007 317.800.000 100%
2008 292.200.000 -8.76%
2009 590.900.000 50.55%
2010 331.300.000 -78.36%
2011 579.300.000 42.81%
2012 803.300.000 27.88%
2013 610.900.000 -31.49%
2014 698.000.000 12.48%
2015 806.000.000 13.4%
2016 533.000.000 -51.22%
2017 503.000.000 -5.96%
2018 720.000.000 30.14%
2019 915.000.000 21.31%
2020 714.000.000 -28.15%
2021 695.000.000 -2.73%
2022 636.000.000 -9.28%
2023 624.000.000 -1.92%
2024 476.000.000 -31.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AGL Energy Limited Equity
Year Equity Growth
2006 3.215.000.000
2007 6.517.600.000 50.67%
2008 4.979.900.000 -30.88%
2009 5.845.700.000 14.81%
2010 5.799.900.000 -0.79%
2011 6.341.500.000 8.54%
2012 7.132.900.000 11.1%
2013 7.339.000.000 2.81%
2014 7.588.000.000 3.28%
2015 8.815.000.000 13.92%
2016 7.926.000.000 -11.22%
2017 7.574.000.000 -4.65%
2018 8.301.000.000 8.76%
2019 8.438.000.000 1.62%
2020 7.972.000.000 -5.85%
2021 5.506.000.000 -44.79%
2022 6.517.000.000 15.51%
2023 5.119.000.000 -27.31%
2024 5.431.000.000 5.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AGL Energy Limited Assets
Year Assets Growth
2006 5.985.300.000
2007 14.107.500.000 57.57%
2008 9.452.900.000 -49.24%
2009 9.034.700.000 -4.63%
2010 8.690.900.000 -3.96%
2011 9.695.700.000 10.36%
2012 14.738.400.000 34.21%
2013 13.365.800.000 -10.27%
2014 14.134.000.000 5.44%
2015 15.833.000.000 10.73%
2016 14.604.000.000 -8.42%
2017 14.458.000.000 -1.01%
2018 14.633.000.000 1.2%
2019 14.821.000.000 1.27%
2020 14.607.000.000 -1.47%
2021 15.450.000.000 5.46%
2022 19.270.000.000 19.82%
2023 15.238.000.000 -26.46%
2024 15.661.000.000 2.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AGL Energy Limited Liabilities
Year Liabilities Growth
2006 2.770.300.000
2007 7.589.900.000 63.5%
2008 4.473.000.000 -69.68%
2009 3.189.000.000 -40.26%
2010 2.891.000.000 -10.31%
2011 3.354.200.000 13.81%
2012 7.605.500.000 55.9%
2013 6.026.800.000 -26.19%
2014 6.546.000.000 7.93%
2015 7.018.000.000 6.73%
2016 6.678.000.000 -5.09%
2017 6.884.000.000 2.99%
2018 6.332.000.000 -8.72%
2019 6.383.000.000 0.8%
2020 6.635.000.000 3.8%
2021 9.949.000.000 33.31%
2022 12.753.000.000 21.99%
2023 10.119.000.000 -26.03%
2024 10.230.000.000 1.09%

AGL Energy Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.19
Net Income per Share
1.06
Price to Earning Ratio
11.32x
Price To Sales Ratio
0.59x
POCF Ratio
3.59
PFCF Ratio
5.74
Price to Book Ratio
1.48
EV to Sales
0.72
EV Over EBITDA
4.27
EV to Operating CashFlow
4.39
EV to FreeCashFlow
7.02
Earnings Yield
0.09
FreeCashFlow Yield
0.17
Market Cap
8,05 Bil.
Enterprise Value
9,84 Bil.
Graham Number
13.86
Graham NetNet
-10.77

Income Statement Metrics

Net Income per Share
1.06
Income Quality
3.15
ROE
0.13
Return On Assets
0.05
Return On Capital Employed
0.13
Net Income per EBT
0.72
EBT Per Ebit
0.68
Ebit per Revenue
0.11
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.11
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.08
Dividend Yield %
8.03
Payout Ratio
0.46
Dividend Per Share
0.96

Operating Metrics

Operating Cashflow per Share
3.33
Free CashFlow per Share
2.08
Capex to Operating CashFlow
0.37
Capex to Revenue
0.06
Capex to Depreciation
0.97
Return on Invested Capital
0.13
Return on Tangible Assets
0.06
Days Sales Outstanding
59.23
Days Payables Outstanding
40.76
Days of Inventory on Hand
10.31
Receivables Turnover
6.16
Payables Turnover
8.96
Inventory Turnover
35.41
Capex per Share
1.25

Balance Sheet

Cash per Share
1,74
Book Value per Share
8,07
Tangible Book Value per Share
3.46
Shareholders Equity per Share
8.07
Interest Debt per Share
4.09
Debt to Equity
0.46
Debt to Assets
0.16
Net Debt to EBITDA
0.78
Current Ratio
1.07
Tangible Asset Value
2,33 Bil.
Net Current Asset Value
-5,37 Bil.
Invested Capital
9120000000
Working Capital
0,30 Bil.
Intangibles to Total Assets
0.2
Average Receivables
1,93 Bil.
Average Payables
1,50 Bil.
Average Inventory
342000000
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AGL Energy Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

AGL Energy Limited Profile

About AGL Energy Limited

AGL Energy Limited supplies energy and other services to residential, small and large businesses, and wholesale customers in Australia. It operates through three segments: Customer Markets, Integrated Energy, and Investments. The company engages in generating electricity through coal and gas-fired generation, thermal, hydro, wind, batteries, and solar power plants; gas storage activities; and the retail sale of electricity, gas, broadband/mobile/voice, solar, and energy efficiency products and services. It operates electricity generation portfolio of 10,330 megawatts; the Newcastle gas storage facility in New South Wales; the Silver Springs underground gas storage facility in Queensland; natural gas production assets at Camden in New South Wales; and the North Queensland gas assets. The company serves 4.2 million customer accounts. AGL Energy Limited was founded in 1837 and is based in Sydney, Australia.

CEO
Mr. Damien Nicks
Employee
3.735
Address
200 George Street
Sydney, 2000

AGL Energy Limited Executives & BODs

AGL Energy Limited Executives & BODs
# Name Age
1 Mr. Joao Segorbe
Executive General Strategy & Corporate Development
70
2 Mr. Gary Brown B.Com.
Chief Financial Officer
70
3 Mr. John Chambers
Executive General Manager of Future Business & Technology
70
4 Ms. Amanda Lee
Chief People Officer
70
5 Paul Hitchins
Head of Media
70
6 James Thompson
Head of Investor Relations
70
7 Ms. Jo Egan
Chief Customer Officer
70
8 Mr. Damien Nicks
MD & Chief Executive Officer
70
9 Mr. Markus Brokhof
Chief Operating Officer
70
10 Ms. Melinda Jane Hunter B.Com., L.L.B.
Company Secretary & General Counsel
70

AGL Energy Limited Competitors

Origin Energy Limited Logo
Origin Energy Limited

ORG.AX

(2.5)
APA Group Logo
APA Group

APA.AX

(2.0)
Coles Group Limited Logo
Coles Group Limited

COL.AX

(2.8)
Wesfarmers Limited Logo
Wesfarmers Limited

WES.AX

(2.0)
Transurban Group Logo
Transurban Group

TCL.AX

(1.8)