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AGL · ASX

AGL Energy Limited (ASX:AGL)

AU$10.43

 -0.03 (-0.287%)
ASX:Live
21/05/2024 01:00:30 PM
Short Term Trend - Long Near Resistance Hammer Bearish HALO Value HALO Price Momentum +13
Consensus Score
/10
Recommend
Target Price
Deviation
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AGL Overview

AGL Health Scores

Short Term

Mean Revision

Neutral

Trend

Very Weak

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About AGL

Telephone

Address

Description

AGL Energy Ltd. is an integrated renewable energy company, which engages in the provision of natural gas distribution services. It operates through the following business segments: Customer Markets, Integrated Energy, and Investments. The Customer Markets segment includes retailing of electricity, gas, solar, and energy efficiency products and services. The Integrated Energy segment is involved in coal, gas and renewable generation facilities, natural gas storage and production facilities, and development projects. The Investment segment focuses its interests in the ActewAGL Retail Partnership, Tilt Renewables, Energy Impact Partners Europe, Ovo Energy Australia Pty Ltd and other investments. The company was founded in 1837 and is headquartered in Sydney, Australia.

AGL Price Chart

Key Stats

Market Cap

AU$6.93B

PE

28.70

EV/EBITDA

7.7

Dividends Overview

DIV Yield

2.6%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 7.8 - 12.45

Trade Value (12mth)

AU$6,434,240.00

1 week

0.97%

1 month

13.7%

YTD

7.84%

1 year

17.93%

All time high

28.469999313354492

Key Fundamentals

EPS 3 yr Growth

-219.500%

EBITDA Margin

10.60%

Operating Cashflow

$912m

Free Cash Flow Return

10.70%

ROIC

-14.90%

Interest Coverage

5.60

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

675m

HALO Sector

Next Company Report Date

14-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.70

AGL Announcements

Latest Announcements

Date Announcements

08 May 24

Presentation to Macquarie Australia Conference

×

Presentation to Macquarie Australia Conference

07 May 24

Updated FY24 Guidance

×

Updated FY24 Guidance

15 April 24

Class Action Dismissed

×

Class Action Dismissed

11 April 24

Notification of cessation of securities - AGL

×

Notification of cessation of securities - AGL

26 February 24

Appendix 3Y - Vanessa Sullivan

×

Appendix 3Y - Vanessa Sullivan

16 February 24

2024 Key Dates

×

2024 Key Dates

14 February 24

Outage at Loy Yang A Power Station on 13 February 2024

×

Outage at Loy Yang A Power Station on 13 February 2024

08 February 24

Appendix 4D and FY24 Half-Year Report

×

Appendix 4D and FY24 Half-Year Report

08 February 24

Dividend/Distribution - AGL

×

Dividend/Distribution - AGL

08 February 24

FY24 Half-Year Results Announcement

×

FY24 Half-Year Results Announcement

08 February 24

FY24 Half-Year Results Presentation

×

FY24 Half-Year Results Presentation

22 January 24

AGL Media Release HY24 webcast

×

AGL Media Release HY24 webcast

20 December 23

Appendix 3Y - John Pollaers

×

Appendix 3Y - John Pollaers

20 December 23

Appendix 3Y - Vanessa Sullivan

×

Appendix 3Y - Vanessa Sullivan

19 December 23

Final Investment Decision on 500 MW Liddell battery project

×

Final Investment Decision on 500 MW Liddell battery project

30 November 23

Notification regarding unquoted securities - AGL

×

Notification regarding unquoted securities - AGL

28 November 23

Notification regarding unquoted securities - AGL

×

Notification regarding unquoted securities - AGL

27 November 23

Appendix 3Y - Damien Nicks

×

Appendix 3Y - Damien Nicks

21 November 23

2023 AGM Addresses

×

2023 AGM Addresses

21 November 23

2023 AGM - Results of Meeting

×

2023 AGM - Results of Meeting

26 October 23

Becoming a substantial holder

×

Becoming a substantial holder

10 October 23

Notice of 2023 Annual General Meeting

×

Notice of 2023 Annual General Meeting

05 October 23

Notification of cessation of securities - AGL

×

Notification of cessation of securities - AGL

22 September 23

Appendix 3Y - Mark Twidell

×

Appendix 3Y - Mark Twidell

08 September 23

Appendix 3Y - John Pollaers

×

Appendix 3Y - John Pollaers

AGL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -3.30 1.32 -1.88 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -3.30 1.31 -1.88 Lock Lock Lock
     Growth % Lock Lock Lock Lock -310.1 139.9 -242.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 9.0 22.9 28.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.6 6.8 7.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 3.40 1.04 2.76 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 0.42 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.4 -69.5 166.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.4 5.1 2.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.65 0.26 0.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.7 -60.0 19.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.4 3.0 2.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 20 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 8.83 9.69 7.61 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.53 4.85 2.88 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.3 37.5 -40.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 623 655 673 Lock Lock Lock
Basic m Lock Lock Lock Lock 623 653 673 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 10,942 13,221 14,157 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.0 20.8 7.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 427 365 428 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,493 1,086 1,149 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.0 -27.3 5.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.6 8.2 8.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 86 92 92 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -129 2,500 1,505 Lock Lock Lock
     Growth % Lock Lock Lock Lock -105.1 2,038.0 -39.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.2 18.9 10.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 754 760 814 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -883 1,740 691 Lock Lock Lock
     Growth % Lock Lock Lock Lock -149.2 297.1 -60.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.1 13.2 4.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2,666 1,156 -1,782 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -598 329 -569 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2,058 860 -1,264 Lock Lock Lock
     Growth % Lock Lock Lock Lock -304.4 141.8 -247.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -18.8 6.5 -8.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,250 1,227 912 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 695 636 624 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -937 -885 -729 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -366 -303 -159 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 555 591 288 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.3 6.5 -51.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 370 341 376 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 15,450 19,270 15,238 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,880 2,523 2,836 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2,815 2,537 2,507 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 9,949 12,753 10,119 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5,501 6,516 5,121 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8,381 9,039 7,957 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.1 7.9 -12.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -13.3 4.5 -8.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -37.4 13.2 -24.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -8.9 19.2 7.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -21.1 9.9 -14.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.8 14.1 10.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -0.6 11.5 5.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -21.8 1.0 1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 51.2 38.9 49.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.1 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.1 4.0 8.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 42.0 16.1 21.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.9 5.0 5.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 23.1 30.8 36.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 15.6 12.9 36.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.5 19.3 7.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -24.4 8.7 -12.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -17.3 6.0 -11.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 28.5 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -13.3 4.5 -8.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.8 3.0 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -37.4 13.2 -24.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 119.7 80.2 116.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -44.8 10.6 -28.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 15.8 11.8 10.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 62.1 72.5 65.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 77.9 84.3 75.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 38.0 57.7 51.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 40.0 26.7 23.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.6%

Franking Level

N/A

DPSg

19.20%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.70%

Value ($M)

253

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.20%

3 Month Change

0.70%

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AGL Shortsell

Frequently Asked Questions

The current share price of AGL Energy Limited (AGL:ASX) is AU$10.43.
The 52-week high share price for AGL Energy Limited (AGL:ASX) is AU$12.45.
The 52-week low share price for AGL Energy Limited (AGL:ASX)? is AU$7.80.
The current TTM dividend payout for AGL Energy Limited (AGL:ASX) is 2.60.
The last dividend payment of AGL Energy Limited (AGL:ASX) is AU$0.26.
AGL Energy Limited (AGL:ASX) has a franking level of 0.0%.
AGL Energy Limited (AGL:ASX) is classified in the Utilities.
The current P/E ratio for AGL Energy Limited (AGL:ASX) is 28.70.