AGL Energy Limited supplies energy and other services to residential, small and large businesses, and wholesale customers in Australia. It operates through three segments: Customer Markets, Integrated Energy, and Investments. The company engages in generating electricity through coal and gas-fired generation, thermal, hydro, wind, batteries, and solar power plants; gas storage activities; and the retail sale of electricity, gas, broadband/mobile/voice, solar, and energy efficiency products and services. It operates electricity generation portfolio of 10,330 megawatts; the Newcastle gas storage facility in New South Wales; the Silver Springs underground gas storage facility in Queensland; natural gas production assets at Camden in New South Wales; and the North Queensland gas assets. The company serves 4.2 million customer accounts. AGL Energy Limited was founded in 1837 and is based in Sydney, Australia.

AGL Energy Limited

Women at Solgen

At AGL, we believe energy makes life better. That’s why we’re passionate about powering the way Australians live, work and move. Like you, we believe that the world is going through extraordinary challenges. We don’t shy away from the tough questions and we consider the answers carefully. We work in partnership with our customers and communities, and take action to shape a better future for all.As life changes, we join the change, constantly evolving over 185 years. Today we bring all that know-how to transform how Australians produce, share and consume energy. We’re investing in new ideas, partnerships and infrastructure – renewing and expanding our portfolio of sources and products to help make them more sustainable, reliable, affordable and useful.We’ll continue to innovate in energy and other essential services to enhance the way Australians live, and to help preserve the world around us for future generations.Need to get in contact with us? https://www.agl.com.au/contact-us-social

Metric
Company Name	AGL Energy Limited
Symbol	AGL
MSH ID	AU:COM:AGL
Market	STOCKS
Sector	Utilities
Industry	Independent Power Producers
Country	AU
Stage
Employee Count	3.73K
Website	agl.com.au
LinkedIn	agl
Founders

Metric
Market Cap	4.48B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	8.68B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.37B
EBITDA	1.60B
Operating Income	1.05B
Net Income	454.31M
EPS	0.68
Diluted EPS	0.67
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.23
Operating Profit Margin	0.15
EBITDA Margin	0.18
Net Profit Margin	0.05
Return on Equity	0.13
Return on Assets	0.05
Return on Capital Employed	0.18

AU:COM:AGL

AGL Energy

Last Close

10.90

25/11 05:10

Market Cap

7.01B

Beta: -

Volume Today

2.45M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-4.23
P/B Ratio	1.04
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.59
EV Multiple	2.89

Metric
Days Sales Outstanding	47.44
Days Payables Outstanding	35.55
Days Inventory Outstanding	12.22
Operating Cycle	70.48
Cash Conversion Cycle	28.78
Asset Turnover	0.87

Metric
Operating Cash Flow	1.43B
Free Cash Flow	895.84M
Cash Flow to Debt	0.89
Operating Cash Flow/Sales	0.16
Free Cash Flow Yield	0.05

Metric
Cash & Equivalents	595.52M
Accounts Receivable	-263.26M
Inventory	206.39M
Goodwill	1.56B
Debt to Capitalization	0.32
Debt to Assets	0.19
Current Ratio	1.09
Quick Ratio	1.00

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.02