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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.68 - | 0.67 1.23% | 0.76 13.21% | 0.87 14.00% | 0.88 0.58% | 0.88 0.58% | 0.81 7.75% | 0.69 14.89% | 0.68 2.33% | 0.91 34.80% | 0.87 4.71% | |
cash conversion cycle | 20.46 - | 52.06 154.42% | 42.66 18.05% | 34.31 19.58% | 30.84 10.12% | 25.86 16.13% | 35.21 36.14% | 26.32 25.23% | 13.35 49.28% | 24.58 84.14% | 28.78 17.05% | |
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% | |
company equity multiplier | 1.84 - | 1.80 2.39% | 1.85 2.62% | 1.91 3.46% | 1.74 8.60% | 1.76 0.67% | 1.82 3.71% | 2.81 54.18% | 2.96 5.30% | 2.98 0.62% | 2.88 3.09% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.10 - | 0.08 25.59% | 0.05 38.48% | 0.10 124.32% | 0.13 20.52% | 0.11 10.83% | 0.14 20.43% | -0.06 141.68% | 0.15 357.01% | -0.04 128.28% | 0.12 393.42% | |
ebt per ebit | 0.78 - | 0.42 46.75% | -0.91 318.94% | 0.58 163.67% | 1.39 140.04% | 0.87 37.42% | 0.88 1.04% | 4.40 400.41% | 0.63 85.79% | 3.23 416.16% | 0.60 81.32% | |
effective tax rate | 0.25 - | 0.35 41.25% | 0.14 59.97% | 0.29 108.35% | 0.29 0.16% | 0.29 0.87% | 0.29 1.61% | 0.23 21.78% | 0.28 23.67% | 0.31 11.16% | 0.30 2.42% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.53 - | 1.40 8.56% | 1.71 22.06% | 1.95 14.30% | 1.92 1.78% | 1.98 3.33% | 1.80 9.15% | 1.70 5.53% | 2.16 27.28% | 2.56 18.30% | 2.38 7.18% | |
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% | |
gross profit margin | 0.24 - | 0.26 8.93% | 0.27 2.96% | 0.27 0.94% | 0.29 8.44% | 0.28 5.36% | 0.26 4.64% | 0.25 6.58% | 0.18 28.89% | 0.17 4.33% | 0.16 5.71% | |
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% | |
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% | |
long term debt to capitalization | 0.33 - | 0.28 13.84% | 0.28 0.12% | 0.30 5.25% | 0.25 14.75% | 0.25 2.40% | 0.28 12.13% | 0.34 24.75% | 0.28 18.77% | 0.36 27.69% | 0.31 12.34% | |
net income per ebt | 0.75 - | 0.65 13.75% | 0.86 33.06% | 0.71 18.04% | 0.71 0.07% | 0.71 0.36% | 0.71 0.66% | 0.77 8.80% | 0.73 6.11% | 0.69 5.53% | 0.72 4.81% | |
net profit margin | 0.06 - | 0.02 65.82% | -0.04 279.23% | 0.04 217.05% | 0.12 189.10% | 0.07 44.00% | 0.08 22.49% | -0.19 326.94% | 0.07 134.29% | -0.09 237.88% | 0.05 157.43% | |
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 - | |||||
operating cycle | 76.32 - | 83.14 8.94% | 83.27 0.16% | 70.32 15.55% | 68.75 2.24% | 62.63 8.89% | 64.59 3.12% | 83.51 29.30% | 100.36 20.18% | 59.36 40.85% | 69.53 17.13% | |
operating profit margin | 0.10 - | 0.08 25.59% | 0.05 38.48% | 0.10 124.32% | 0.13 20.52% | 0.11 10.83% | 0.14 20.43% | -0.06 141.68% | 0.15 357.01% | -0.04 128.28% | 0.12 393.42% | |
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% | |
pretax profit margin | 0.08 - | 0.03 60.38% | -0.04 234.70% | 0.06 242.81% | 0.18 189.30% | 0.10 44.20% | 0.12 21.68% | -0.25 308.59% | 0.09 136.52% | -0.13 245.96% | 0.07 154.80% | |
price fair value | 1.14 - | 1.15 1.47% | 1.64 42.45% | 2.25 37.04% | 1.76 22.02% | 1.57 10.87% | 1.35 13.63% | 0.93 31.34% | 0.83 10.93% | 1.42 71.68% | 1.32 6.84% | |
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% | |
return on assets | 0.04 - | 0.01 66.24% | -0.03 302.91% | 0.04 233.44% | 0.11 190.79% | 0.06 43.67% | 0.07 13.00% | -0.13 293.14% | 0.04 133.49% | -0.08 285.87% | 0.05 154.73% | |
return on capital employed | 0.08 - | 0.06 25.96% | 0.04 28.25% | 0.11 160.16% | 0.13 16.73% | 0.12 8.79% | 0.13 9.85% | -0.05 136.80% | 0.16 434.88% | -0.05 131.81% | 0.15 386.00% | |
return on equity | 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% | |
total debt to capitalization | 0.33 - | 0.31 6.90% | 0.28 7.85% | 0.31 8.67% | 0.25 17.44% | 0.25 0.19% | 0.28 10.08% | 0.37 31.94% | 0.31 16.45% | 0.36 17.57% | 0.32 12.41% |
All numbers in AUD (except ratios and percentages)