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AGL · ASX

AGL Energy Limited (ASX:AGL)

AU$9.68

 0.0 (0.0%)
ASX:Live
08/12/2023 04:10:08 PM
Recent Price upgrade HALO Yield HALO Value HALO Ords HALO Growth +9
Consensus Score
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AGL Overview

AGL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About AGL

Website

AGL Energy Limited

Telephone

61.2.9921.2999

Address

Level 24 200 George Street Sydney, New South Wales (NSW) 2000

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$6.34B

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 6.73 - 12.45

Trade Value (12mth)

AU$6,000,087.00

1 week

2.65%

1 month

-8.59%

YTD

20.4%

1 year

21%

All time high

28.47

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)

673m

HALO Sector

Utilities

Next Company Report Date

08-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.68

AGL Announcements

Latest Announcements

Date Announcements

31 October 05

Australian Gas Light Company (The) - Investor Presentation AGL demerger

×

Australian Gas Light Company (The) - Investor Presentation AGL demerger

31 May 13

AGL Energy Limited - Merchant Energy Presentation (AGK-AU)

×

AGL Energy Limited - Merchant Energy Presentation (AGK-AU)

30 October 06

Investor Presentation

×

Investor Presentation

30 November 23

Notification regarding unquoted securities - AGL

×

Notification regarding unquoted securities - AGL

30 May 22

AGL Energy Withdraws Demerger Proposal

×

AGL Energy Withdraws Demerger Proposal

30 May 22

Appendix 3Z - Jacqueline Hey

×

Appendix 3Z - Jacqueline Hey

30 March 22

Application for quotation of securities - AGL

×

Application for quotation of securities - AGL

30 March 22

Cleansing Notice

×

Cleansing Notice

30 March 22

Appendix 3Y - Vanessa Sullivan

×

Appendix 3Y - Vanessa Sullivan

30 March 07

AGL Presentation Asian Investment Conference

×

AGL Presentation Asian Investment Conference

30 June 22

Brookfield Interest in AGL Shares

×

Brookfield Interest in AGL Shares

30 June 22

Change of Company Secretary

×

Change of Company Secretary

30 April 19

Presentation to Macquarie Australia Conference 2019

×

Presentation to Macquarie Australia Conference 2019

29 September 22

Review of Strategic Direction Outcomes & FY23 Guidance

×

Review of Strategic Direction Outcomes & FY23 Guidance

29 October 09

Managing Director presentation AGM 2009 (AGK-AU)

×

Managing Director presentation AGM 2009 (AGK-AU)

29 February 08

AGL Market Presentation HY Results

×

AGL Market Presentation HY Results

29 February 08

2008 Interim Results Corrected Presentation

×

2008 Interim Results Corrected Presentation

29 August 06

Correction to Analyst Presentation re:Scheme Booklet Release

×

Correction to Analyst Presentation re:Scheme Booklet Release

29 August 06

Scheme Booklet Analyst Presentation Revised

×

Scheme Booklet Analyst Presentation Revised

29 April 10

UBS Australian Utilities Conference Presentation (AGK-AU)

×

UBS Australian Utilities Conference Presentation (AGK-AU)

28 September 16

2016 AGM Presentations

×

2016 AGM Presentations

28 October 08

QGC: QGC/BG Group Investor Presentation

×

QGC: QGC/BG Group Investor Presentation

28 November 23

Notification regarding unquoted securities - AGL

×

Notification regarding unquoted securities - AGL

28 March 22

Update - Dividend/Distribution - AGL

×

Update - Dividend/Distribution - AGL

28 June 06

CEO Presentation to UBS Utilities Conference

×

CEO Presentation to UBS Utilities Conference

28 February 22

Shareholder letter in relation to AGL's proposed demerger

×

Shareholder letter in relation to AGL's proposed demerger

28 August 13

AGL Energy Limited - AGL FY13 Results Presentation (AGK-AU)

×

AGL Energy Limited - AGL FY13 Results Presentation (AGK-AU)

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

19.23%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

2.68%

Value ($M)

164

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

N/A

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AGL Shortsell

Frequently Asked Questions

The current share price of AGL Energy Limited (AGL:ASX) is AU$9.68.
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$6.73.
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$0.23.
AGL Energy Limited (AGL:ASX) has a franking level of 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.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.