AU:COM:AGL

AGL Energy

Stock

AUD

Last Close

10.90

25/11 05:10

Market Cap

7.01B

Beta: -

Volume Today

2.45M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.38 -			0.17 -		0.33 -			0.17 -		0.38 -			0.19 -	0.41 113.72%			0.21 -	0.45 110.22%			0.22 -	0.42 90.26%			0.22 -	0.44 98.40%			0.20 -		0.35 -		0.37 -		0.49 -		0.43 -	0.47 10.90%
cash conversion cycle	-2.74 -			20.18 -		6.34 -			51.34 -		4.76 -			42.08 -	5.34 87.31%			34.85 -	2.35 93.25%			30.41 -	-1.90 106.25%			25.51 -	3.15 87.66%			34.73 -		7.24 -		9.02 -		3.14 -		0.12 -	13.16 10,801.00%
cash per share	0.98 -			0.98 -		0.61 -			0.63 -		0.16 -			0.77 -	1.44 86.83%			1.34 -	0.13 90.58%			0.71 -	0.65 7.60%			0.18 -	1.45 727.63%			0.21 -		1.15 -		0.16 -		0.50 -		0.23 -	1.74 670.73%
company equity multiplier	1.85 -			1.84 -		1.78 -			1.80 -		1.80 -			1.85 -	1.83 0.88%			1.91 -	1.83 4.02%			1.74 -	1.85 5.87%			1.76 -	1.80 2.54%			1.82 -		2.81 -	2.81 0.07%	2.52 10.17%	2.96 17.22%	2.93 0.80%	2.98 1.43%	2.64 11.33%	2.88 9.29%
days of inventory outstanding	2.84 -			9.51 -		8.97 -			18.15 -		7.29 -			18.36 -	6.99 61.94%			13.75 -	7.25 47.27%			14.69 -	8.42 42.65%			14.80 -	6.81 53.98%			16.37 -		8.36 -		6.76 -		4.44 -		6.32 -	4.62 26.85%
days of payables outstanding	35.81 -			55.09 -		30.99 -			30.66 -		31.10 -			40.05 -	27.34 31.75%			35.52 -	31.46 11.42%			37.39 -	32.73 12.45%			36.27 -	25.45 29.83%			28.97 -		30.06 -		27.52 -		21.44 -		30.20 -	18.27 39.51%
days of sales outstanding	30.23 -			65.76 -		28.36 -			63.85 -		28.57 -			63.77 -	25.69 59.72%			56.63 -	26.57 53.08%			53.12 -	22.41 57.81%			46.98 -	21.79 53.62%			47.33 -		28.94 -		29.77 -		20.15 -		24.00 -	26.81 11.68%
dividend yield	0.01 -	0.01 44.82%	0.01 0.07%	0.01 1.89%	0.01 9.53%	0.02 126.98%	0.01 52.17%	0.01 6.58%	0.01 2.25%	0.01 2.63%	0.02 128.88%	0.01 53.00%	0.01 1.36%	0.01 4.61%	0.02 90.44%	0.01 47.62%	0.01 14.30%	0.01 3.41%	0.02 170.74%	0.01 45.90%	0.01 8.12%	0.01 3.56%	0.03 164.22%	0.01 54.92%	0.01 0.88%	0.01 7.25%	0.03 114.79%	0.01 56.32%	0.02 16.06%	0.02 0.82%	0.02 25.18%	0.04 112.24%		0.05 -		0.01 -		0.02 -	0.02 0.52%
ebit per revenue	0.08 -	0.10 22.93%	0.10 0%	0.10 0%	0.10 0%	0.10 0.93%	0.08 26.28%	0.08 0%	0.08 0%	0.08 0%	0.11 48.33%	0.05 58.52%	0.05 0%	0.05 0%	0.14 209.48%	0.11 26.20%	0.11 0%	0.11 0%	0.12 14.91%	0.13 3.01%	0.13 0%	0.13 0%	0.13 5.43%	0.11 17.38%	0.11 0%	0.11 0%	0.15 38.65%	0.09 40.87%	0.09 0%	0.09 0%	0.09 0%	-0.25 375.78%		0.16 -		0.05 -		0.10 -	0.11 19.08%
ebt per ebit	0.85 -	0.78 7.67%	0.78 0%	0.78 0%	0.78 0%	0.85 9.44%	0.42 51.34%	0.42 0%	0.42 0%	0.42 0%	-0.83 299.08%	-0.91 9.98%	-0.91 0%	-0.91 0%	0.55 160.25%	0.58 5.67%	0.58 0%	0.58 0%	1.11 90.98%	1.39 25.69%	1.39 0%	1.39 0%	0.49 64.72%	0.89 81.58%	0.89 0%	0.89 0%	0.46 48.00%	1.32 185.42%	1.32 0%	1.32 0%	1.32 0%	2.23 68.76%		0.85 -		-3.69 -		1.22 -	0.31 74.91%
effective tax rate	0.30 -	0.25 15.68%	0.25 0%	0.25 0%	0.25 0%	0.32 29.82%	0.35 8.80%	0.35 0%	0.35 0%	0.35 0%	-0.14 139.60%	0.14 201.08%	0.14 0%	0.14 0%	0.32 126.45%	0.29 7.99%	0.29 0%	0.29 0%	0.30 0.51%	0.29 0.34%	0.29 0%	0.29 0%	0.30 1.54%	0.29 2.37%	0.29 0%	0.29 0%	0.29 0.32%	0.29 1.29%	0.29 0%	0.29 0%	0.29 0%	0.24 17.53%		0.30 -		0.30 -		0.30 -	0.30 2.58%
enterprise value multiple	12.83 -			35.78 -		11.21 -			57.09 -		13.96 -			280.91 -	12.53 95.54%			54.57 -	15.00 72.51%			22.59 -	11.49 49.13%			30.42 -	12.13 60.12%			24.04 -		-11.15 -		5.35 -		10.12 -		8.91 -	6.90 22.55%
fixed asset turnover	0.82 -			0.38 -		0.66 -			0.35 -		0.81 -			0.43 -	0.92 116.16%			0.48 -	0.99 106.67%			0.48 -	0.92 91.90%			0.50 -	0.94 89.61%			0.45 -		0.81 -		0.92 -		1.42 -		1.13 -	1.29 14.68%
free cash flow per share	0.62 -	-0.01 101.65%	-0.01 0%	-0.01 0%	-0.01 0%	0.31 3,115.30%	0.09 70.72%	0.09 0%	0.09 0%	0.09 0%	0.51 461.80%	0.24 53.55%	0.24 0%	0.24 0%	0.36 50.49%	0.15 58.93%	0.15 0%	0.15 0%	0.74 401.02%	-0.27 137.32%	-0.27 0%	-0.27 0%	0.46 266.59%	-0.35 176.28%	-0.35 0%	-0.35 0%	1.14 426.16%	-0.29 125.40%	-0.29 0%	-0.29 0%	-0.29 0%	0.51 274.97%		0.58 -		-0.37 -		0.64 -	1.45 127.49%
gross profit margin	0.22 -	0.24 12.71%	0.24 0%	0.24 0%	0.24 0%	0.27 9.90%	0.26 0.88%	0.26 0%	0.26 0%	0.26 0%	0.28 7.21%	0.27 3.97%	0.27 0%	0.27 0%	0.30 10.86%	0.26 15.05%	0.26 0%	0.26 0%	0.28 10.05%	0.29 3.64%	0.29 0%	0.29 0%	0.30 2.69%	0.28 7.83%	0.28 0%	0.28 0%	0.18 35.23%	0.26 47.22%	0.26 0%	0.26 0%	0.26 0%	0.14 46.71%		0.11 -		0.06 -		0.17 -	0.15 10.90%
interest coverage	7.23 -	4.01 44.53%	4.01 0%	4.01 0%	4.01 0%		3.24 -	3.24 0%	3.24 0%	3.24 0%		2.21 -	2.21 0%	2.21 0%		5.57 -	5.57 0%	5.57 0%		7.26 -	7.26 0%	7.26 0%		7.44 -	7.44 0%	7.44 0%	14.16 90.34%	6.23 56.00%	6.23 0%	6.23 0%	6.23 0%	-20.10 422.64%		19.93 -		7.03 -		7.93 -	4.82 39.27%
inventory turnover	31.67 -			9.46 -		10.03 -			4.96 -		12.35 -			4.90 -	12.88 162.76%			6.55 -	12.42 89.64%			6.13 -	10.69 74.38%			6.08 -	13.22 117.29%			5.50 -		10.77 -		13.30 -		20.29 -		14.25 -	19.48 36.71%
long term debt to capitalization	0.26 -			0.33 -		0.24 -			0.28 -		0.28 -			0.28 -	0.31 10.81%			0.30 -	0.27 8.49%			0.25 -	0.26 2.07%			0.25 -	0.25 2.25%			0.28 -		0.29 -	0.34 17.15%	0.27 20.75%	0.28 2.49%	0.30 7.43%	0.36 18.86%	0.31 13.78%	0.31 1.67%
net income per ebt	0.70 -	0.75 6.61%	0.75 0%	0.75 0%	0.75 0%	0.68 9.94%	0.65 4.23%	0.65 0%	0.65 0%	0.65 0%	0.86 32.97%	0.86 0.07%	0.86 0%	0.86 0%	0.68 21.01%	0.71 3.76%	0.71 0%	0.71 0%	0.70 0.21%	0.71 0.14%	0.71 0%	0.71 0%	0.70 0.64%	0.71 1.01%	0.71 0%	0.71 0%	0.72 2.35%	0.71 1.65%	0.71 0%	0.71 0%	0.71 0%	0.76 6.85%		0.72 -		0.69 -		0.79 -	0.52 34.47%
net profit margin	0.05 -	0.06 21.01%	0.06 0%	0.06 0%	0.06 0%	0.06 0.52%	0.02 65.64%	0.02 0%	0.02 0%	0.02 0%	-0.08 492.66%	-0.04 54.35%	-0.04 0%	-0.04 0%	0.05 247.29%	0.04 19.08%	0.04 0%	0.04 0%	0.10 118.99%	0.12 29.66%	0.12 0%	0.12 0%	0.05 63.04%	0.07 51.54%	0.07 0%	0.07 0%	0.05 26.21%	0.08 66.00%	0.08 0%	0.08 0%	0.08 0%	-0.42 597.29%		0.10 -		-0.14 -		0.09 -	0.02 80.42%
operating cash flow per share	1.29 -	0.30 76.74%	0.30 0%	0.30 0%	0.30 0%	0.93 209.01%	0.40 56.97%	0.40 0%	0.40 0%	0.40 0%	0.98 144.27%	0.44 54.94%	0.44 0%	0.44 0%	0.70 58.96%	0.33 52.36%	0.33 0%	0.33 0%	1.22 266.49%				1.03 -				1.74 -					0.99 -		1.03 -		0.05 -		1.17 -	2.15 83.74%
operating cycle	33.07 -			75.27 -		37.33 -			82.00 -		35.86 -			82.13 -	32.68 60.22%			70.37 -	33.82 51.95%			67.80 -	30.83 54.53%			61.78 -	28.60 53.71%			63.70 -		37.30 -		36.54 -		24.58 -		30.32 -	31.43 3.65%
operating profit margin	0.08 -	0.10 22.93%	0.10 0%	0.10 0%	0.10 0%	0.10 0.93%	0.08 26.28%	0.08 0%	0.08 0%	0.08 0%	0.11 48.33%	0.05 58.52%	0.05 0%	0.05 0%	0.14 209.48%	0.11 26.20%	0.11 0%	0.11 0%	0.12 14.91%	0.13 3.01%	0.13 0%	0.13 0%	0.13 5.43%	0.11 17.38%	0.11 0%	0.11 0%	0.15 38.65%	0.09 40.87%	0.09 0%	0.09 0%	0.09 0%	-0.25 375.78%		0.16 -		0.05 -		0.10 -	0.11 19.08%
payables turnover	2.51 -			1.63 -		2.90 -			2.94 -		2.89 -			2.25 -	3.29 46.53%			2.53 -	2.86 12.90%			2.41 -	2.75 14.23%			2.48 -	3.54 42.51%			3.11 -		2.99 -		3.27 -		4.20 -		2.98 -	4.93 65.32%
pretax profit margin	0.07 -	0.08 13.50%	0.08 0%	0.08 0%	0.08 0%	0.09 10.46%	0.03 64.13%	0.03 0%	0.03 0%	0.03 0%	-0.09 395.30%	-0.04 54.39%	-0.04 0%	-0.04 0%	0.08 286.47%	0.06 22.02%	0.06 0%	0.06 0%	0.14 119.45%	0.18 29.47%	0.18 0%	0.18 0%	0.07 62.80%	0.10 50.02%	0.10 0%	0.10 0%	0.07 27.90%	0.12 68.78%	0.12 0%	0.12 0%	0.12 0%	-0.56 565.42%		0.14 -		-0.20 -		0.12 -	0.04 70.12%
price fair value	1.11 -			1.14 -		0.94 -			1.15 -		1.50 -			1.64 -	1.84 12.06%			2.25 -	2.04 9.40%			1.76 -	1.64 6.63%			1.57 -	1.66 6.25%			1.38 -		1.36 -		0.64 -		1.01 -		1.16 -	1.32 13.75%
receivables turnover	2.98 -			1.37 -		3.17 -			1.41 -		3.15 -			1.41 -	3.50 148.25%			1.59 -	3.39 113.14%			1.69 -	4.02 137.01%			1.92 -	4.13 115.63%			1.90 -		3.11 -		3.02 -		4.47 -		3.75 -	3.36 10.45%
return on assets	0.02 -			0.01 -		0.02 -			0.00 -		-0.03 -			-0.01 -	0.02 414.79%			0.01 -	0.04 360.36%			0.03 -	0.02 29.69%			0.02 -	0.02 46.40%			0.02 -		-0.15 -		0.04 -		-0.07 -		0.04 -	0.01 78.28%
return on capital employed	0.04 -			0.02 -		0.04 -			0.02 -		0.05 -			0.01 -	0.07 538.99%			0.03 -	0.07 137.79%			0.03 -	0.07 109.29%			0.03 -	0.08 179.02%			0.02 -		-0.11 -		0.08 -		0.04 -		0.05 -	0.08 42.15%
return on equity	0.03 -			0.02 -		0.03 -			0.01 -		-0.06 -			-0.01 -	0.04 412.00%			0.02 -	0.08 341.86%			0.05 -	0.04 25.56%			0.03 -	0.04 50.11%			0.03 -		-0.42 -		0.09 -		-0.20 -		0.10 -	0.02 76.26%
total debt to capitalization	0.26 -			0.33 -		0.24 -			0.31 -		0.28 -			0.28 -	0.31 10.25%			0.31 -	0.27 11.82%			0.25 -	0.26 1.56%			0.25 -	0.27 8.43%			0.28 -		0.35 -	0.37 5.91%	0.32 12.61%	0.31 4.40%	0.36 18.09%	0.36 0.44%	0.31 13.84%	0.32 1.65%

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