AU:COM:AGL
AGL Energy
- Stock
Last Close
10.90
25/11 05:10
Market Cap
7.01B
Beta: -
Volume Today
2.45M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 162M - | 293.50M 81.17% | 405M 37.99% | 382.50M 5.56% | 360.50M 5.75% | 379M 5.13% | 394M 3.96% | 409M 3.81% | 393.50M 3.79% | 357.50M 9.15% | 334.50M 6.43% | |
average payables | 1.19B - | 887.50M 25.61% | 786M 11.44% | 905M 15.14% | 924.50M 2.15% | 946.50M 2.38% | 829.50M 12.36% | 984.50M 18.69% | 1.91B 93.96% | 1.83B 4.22% | 1.19B 35.02% | |
average receivables | 1.79B - | 1.82B 1.39% | 1.93B 6.38% | 1.96B 1.29% | 1.92B 2.14% | 1.80B 6.28% | 1.64B 8.90% | 1.73B 5.68% | 2.51B 45.06% | 2.48B 0.98% | 2.03B 18.37% | |
book value per share | 13.04 - | 13.47 3.34% | 11.73 12.91% | 11.32 3.53% | 12.79 13.05% | 12.87 0.57% | 12.60 2.04% | 8.83 29.95% | 9.97 12.96% | 7.61 23.68% | 8.07 6.05% | |
capex per share | -1.24 - | -1.23 0.75% | -0.81 34.49% | -0.80 1.04% | -1.10 37.34% | -1.40 27.08% | -1.18 15.20% | -1.12 5.72% | -0.97 12.73% | -0.93 4.72% | 1.25 234.29% | |
capex to depreciation | -2.22 - | -2.13 4.11% | -1.17 44.89% | -1.11 5.69% | -1.29 16.73% | -0.89 - | 0.97 - | |||||
capex to operating cash flow | -1.03 - | -0.77 25.36% | -0.46 40.48% | -0.60 30.67% | -0.35 - | -0.89 - | 0.37 - | |||||
capex to revenue | -0.08 - | -0.08 0.38% | -0.05 35.24% | -0.04 13.02% | -0.06 32.14% | -0.07 24.80% | -0.06 9.53% | -0.07 2.57% | -0.05 24.88% | -0.04 7.96% | 0.06 237.12% | |
cash per share | 0.98 - | 0.63 35.18% | 0.77 21.17% | 1.34 74.42% | 0.71 47.38% | 0.18 75.16% | 0.22 25.51% | 0.14 35.82% | 0.19 37.63% | 0.23 17.76% | 1.74 658.44% | |
days of inventory on hand | 9.65 - | 18.40 90.73% | 18.62 1.20% | 13.94 25.14% | 14.89 6.83% | 15.00 0.75% | 16.60 10.63% | 18.96 14.21% | 12.55 33.79% | 10.94 12.84% | 10.31 5.77% | |
days payables outstanding | 55.86 - | 31.08 44.35% | 40.61 30.65% | 36.02 11.31% | 37.91 5.26% | 36.77 3.00% | 29.38 20.11% | 57.18 94.66% | 87.01 52.16% | 34.78 60.03% | 40.76 17.19% | |
days sales outstanding | 66.67 - | 64.74 2.90% | 64.65 0.14% | 56.39 12.79% | 53.86 4.49% | 47.63 11.56% | 47.99 0.75% | 64.55 34.52% | 87.81 36.02% | 48.42 44.85% | 59.23 22.30% | |
debt to assets | 0.27 - | 0.25 7.74% | 0.21 13.20% | 0.23 8.74% | 0.19 16.14% | 0.19 0.92% | 0.21 9.88% | 0.21 2.43% | 0.15 27.55% | 0.19 26.68% | 0.16 15.53% | |
debt to equity | 0.49 - | 0.44 9.95% | 0.39 10.93% | 0.44 12.50% | 0.34 23.35% | 0.34 0.25% | 0.38 13.95% | 0.58 50.43% | 0.44 23.71% | 0.56 27.46% | 0.46 18.14% | |
dividend yield | 0.03 - | 0.03 8.58% | 0.03 1.26% | 0.03 11.60% | 0.05 52.71% | 0.06 26.61% | 0.07 12.38% | 0.11 70.39% | 0.06 47.56% | 0.02 71.71% | 0.05 176.05% | |
earnings yield | 0.07 - | 0.02 67.53% | -0.03 246.18% | 0.03 200.74% | 0.11 240.85% | 0.07 36.38% | 0.09 35.69% | -0.40 533.71% | 0.16 139.59% | -0.17 208.93% | 0.10 156.93% | |
enterprise value | 11.89B - | 13.79B 15.97% | 15.87B 15.11% | 20.26B 27.65% | 17.12B 15.49% | 15.95B 6.84% | 13.89B 12.91% | 8.21B 40.92% | 8.14B 0.79% | 10.01B 22.93% | 8.98B 10.26% | |
enterprise value over ebitda | 8.95 - | 13.01 45.40% | 37.34 187.09% | 12.03 67.79% | 5.61 53.40% | 7.61 35.80% | 5.84 23.25% | 73.93 1,165.12% | 3.12 95.78% | 63.34 1,929.07% | 3.59 94.33% | |
ev to operating cash flow | 17.01 - | 13.21 22.35% | 13.38 1.32% | 22.74 69.91% | 6.44 - | 11.35 - | 4.01 - | |||||
ev to sales | 1.25 - | 1.29 3.64% | 1.42 10.23% | 1.61 13.10% | 1.34 17.02% | 1.22 8.51% | 1.16 4.89% | 0.77 33.91% | 0.63 18.56% | 0.72 15.32% | 0.66 8.37% | |
free cash flow per share | -0.04 - | 0.36 982.89% | 0.95 160.95% | 0.53 44.01% | -1.10 306.40% | -1.40 27.08% | 2.18 256.41% | -1.12 151.12% | 0.12 111.11% | -0.93 848.13% | 2.08 324.68% | |
free cash flow yield | -0.00 - | 0.02 942.01% | 0.05 110.36% | 0.02 57.65% | -0.05 334.13% | -0.07 41.78% | 0.13 284.84% | -0.14 206.29% | 0.02 111.05% | -0.09 670.96% | 0.20 327.41% | |
graham net net | -7.58 - | -7.62 0.53% | -6.63 13.10% | -6.50 1.86% | -6.38 1.93% | -7.31 14.68% | -7.99 9.18% | -13.21 65.43% | -15.45 16.96% | -12.50 19.07% | -10.77 13.84% | |
graham number | 16.95 - | 10.05 40.68% | 12.63 25.67% | 14.32 13.34% | 26.39 84.31% | 19.99 24.27% | 21.20 6.05% | 25.62 20.88% | 17.19 32.92% | 17.94 4.37% | 13.86 22.76% | |
income quality | 1.23 - | 4.79 290.52% | -2.91 160.70% | 1.65 156.87% | 0.83 - | 3.15 - | ||||||
intangibles to total assets | 0.23 - | 0.21 11.25% | 0.22 7.29% | 0.23 2.70% | 0.22 1.69% | 0.25 12.93% | 0.26 1.99% | 0.21 16.96% | 0.17 21.04% | 0.21 23.74% | 0.20 5.21% | |
interest coverage | 4.01 - | 3.24 19.07% | 2.21 31.95% | 5.57 152.10% | 7.26 30.45% | 7.62 4.91% | 9.37 23.02% | -2.81 129.98% | 9.14 425.18% | -2.24 124.57% | 5.30 336.22% | |
interest debt per share | 6.80 - | 6.32 7.03% | 4.96 21.59% | 5.35 8.01% | 4.67 12.73% | 4.64 0.69% | 5.12 10.37% | 5.46 6.56% | 4.72 13.47% | 4.66 1.25% | 4.18 10.36% | |
inventory turnover | 37.84 - | 19.84 47.57% | 19.60 1.18% | 26.19 33.59% | 24.51 6.39% | 24.33 0.75% | 21.99 9.61% | 19.26 12.44% | 29.08 51.02% | 33.36 14.73% | 35.41 6.12% | |
invested capital | 0.49 - | 0.44 9.95% | 0.39 10.93% | 0.44 12.50% | 0.34 23.35% | 0.34 0.25% | 0.38 13.95% | 0.58 50.43% | 0.44 23.71% | 0.56 27.46% | 9.12B 1,619,962,538,921.85% | |
market cap | 8.63B - | 10.17B 17.77% | 13.02B 28.03% | 17.07B 31.13% | 14.74B 13.62% | 13.21B 10.36% | 10.92B 17.34% | 5.11B 53.23% | 5.39B 5.50% | 7.27B 34.93% | 7.18B 1.20% | |
net current asset value | -3.13B - | -3.56B 13.52% | -3.09B 13.15% | -3.26B 5.44% | -2.44B 25.04% | -2.99B 22.27% | -3.51B 17.61% | -6.27B 78.45% | -4.12B 34.25% | -5.54B 34.50% | -5.37B 3.14% | |
net debt to ebitda | 2.45 - | 3.42 39.42% | 6.72 96.61% | 1.90 71.79% | 0.78 58.92% | 1.31 67.66% | 1.25 4.39% | 27.90 2,135.27% | 1.05 96.22% | 17.31 1,541.03% | 0.72 95.85% | |
net income per share | 0.98 - | 0.33 65.95% | -0.60 281.33% | 0.81 233.18% | 2.42 200.48% | 1.38 42.97% | 1.58 14.81% | -3.30 308.59% | 1.32 139.83% | -1.88 242.73% | 1.06 156.25% | |
operating cash flow per share | 1.20 - | 1.60 32.97% | 1.76 10.07% | 1.33 24.27% | 3.37 - | 1.10 - | 3.33 - | |||||
payables turnover | 6.53 - | 11.74 79.71% | 8.99 23.46% | 10.13 12.76% | 9.63 4.99% | 9.93 3.09% | 12.43 25.17% | 6.38 48.63% | 4.20 34.28% | 10.49 150.16% | 8.96 14.67% | |
receivables turnover | 5.47 - | 5.64 2.98% | 5.65 0.14% | 6.47 14.66% | 6.78 4.70% | 7.66 13.07% | 7.61 0.74% | 5.65 25.66% | 4.16 26.48% | 7.54 81.33% | 6.16 18.24% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.02 67.35% | -0.04 306.82% | 0.05 234.47% | 0.14 189.36% | 0.08 41.50% | 0.09 13.77% | -0.17 282.42% | 0.05 131.68% | -0.10 295.28% | 0.06 153.99% | |
revenue per share | 16.39 - | 16.33 0.37% | 16.53 1.17% | 18.80 13.77% | 19.54 3.94% | 19.90 1.83% | 18.65 6.27% | 17.14 8.09% | 19.92 16.17% | 20.62 3.52% | 20.19 2.06% | |
roe | 0.08 - | 0.02 67.05% | -0.05 308.22% | 0.07 238.06% | 0.19 165.80% | 0.11 43.30% | 0.13 17.20% | -0.37 397.78% | 0.13 135.26% | -0.25 287.01% | 0.13 153.04% | |
roic | 0.06 - | 0.04 36.03% | 0.04 1.88% | 0.08 109.76% | 0.10 19.25% | 0.09 10.44% | 0.10 12.01% | -0.05 152.05% | 0.14 370.20% | -0.05 133.43% | 0.14 401.50% | |
sales general and administrative to revenue | 0.08 - | 0.08 3.47% | 0.07 1.74% | 0.06 12.78% | 0.07 12.87% | 0.07 5.56% | 0.07 8.37% | 0.08 12.62% | 0.07 20.46% | 0.07 0.17% | 0.08 12.88% | |
shareholders equity per share | 13.04 - | 13.47 3.34% | 11.73 12.91% | 11.32 3.53% | 12.79 13.05% | 12.87 0.57% | 12.60 2.04% | 8.83 29.95% | 9.97 12.96% | 7.61 23.68% | 8.07 6.05% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.34B - | 5.55B 27.86% | 4.69B 15.41% | 4.29B 8.65% | 5.12B 19.38% | 4.70B 8.22% | 4.29B 8.71% | 2.20B 48.61% | 3.27B 48.14% | 1.94B 40.67% | 2.33B 20.34% | |
tangible book value per share | 7.46 - | 8.49 13.83% | 6.96 18.04% | 6.41 7.91% | 7.81 21.83% | 7.16 8.22% | 6.69 6.54% | 3.54 47.16% | 5.00 41.27% | 2.88 42.39% | 3.46 20.34% | |
working capital | 1.25B - | 1.09B 12.77% | 1.03B 4.79% | 894M 13.54% | 1.50B 67.56% | 850M 43.26% | 734M 13.65% | 700M 4.63% | 1.02B 46.29% | 388M 62.11% | 303M 21.91% |
All numbers in AUD (except ratios and percentages)