AGL Energy Limited

AGLXY | OTC

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$5.99

-$0.01 (-0.17%)

At close: Sep 21, 2026, 3:10 PM ET

$6

+$0.01 (+0.17%)

After-hours: Sep 18, 2026, 3:37 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $4.04B

Enterprise Value $9.15B

Beta 0.22

Average Volume N/A

Shares Outstanding (Diluted) 673.45M

Shares Change YoY -0.17%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -5.8%

Price Change 3M -2.6%

Price Change 6M -8.7%

Price Change YTD -3.9%

Price Change 1Y 4.5%

Price Change 3Y -13.9%

Price Change 5Y 38.7%

1M CAGR (ann.) 4.7%

1Y CAGR (ann.) 8.3%

5Y CAGR (ann.) 9.8%

All-Time CAGR 0.0%

Valuation

PE Ratio 7.75

Forward PE 9.51

PEG Ratio 0.01

Forward PEG -0.46

PS Ratio 0.44

Forward PS 0.40

PB Ratio 1.10

P/FCF Ratio -19.74

P/Adj. FCF Ratio -19.74

P/OCF Ratio 5.16

EV/Sales 0.68

EV/EBIT 6.40

EV/EBITDA 3.80

EV/FCF -30.39

Earnings Yield 13.6%

FCF Yield -5.3%

Adj. FCF Yield -5.3%

Financial Health

Net Debt A$2.38B

Total Debt A$4.03B

Cash & Short-Term Investments A$710.04M

Total Assets A$15.98B

Current Ratio 1.07

Quick Ratio 0.94

Debt / Equity Ratio 0.76

Debt / EBITDA 1.68

Debt / FCF -13.40

OCF / Debt 0.29

Interest Coverage 5.96

Altman Z-Score 1.43

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 13.8%

Operating Profit Margin 10.5%

EBITDA Margin 17.7%

Net Profit Margin 5.6%

FCF Margin -2.2%

Adj. FCF Margin -2.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.7%

Return on Equity 15.1%

Return on Invested Capital 8.5%

Return on Capital Employed 11.7%

Return on Tangible Assets 6.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.7%

Revenue CAGR 5Y 4.0%

Revenue CAGR 10Y 13.6%

EPS CAGR 3Y -10.5%

EPS CAGR 5Y -20.5%

EPS CAGR 10Y 6.3%

FCF CAGR 3Y -79.1%

FCF CAGR 5Y -38.2%

FCF CAGR 10Y 19.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -12.3%

Revenue Growth Next 3Y 0.7%

Earnings Date Feb 9, 2027

EPS Estimate (next Q) $0.25

EPS Growth Est (next Q) -7.5%

Revenue Est (next Q) $3.69B

Revenue Growth Est (next Q) 3.5%

Fair Value Estimates

Graham Number $9.81

Graham Upside 63.8%

Lynch Fair Value $3.87

Lynch Upside -35.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow A$1.18B

Free Cash Flow A$-301M

Adj. Free Cash Flow A$-301M

FCF Per Share -$0.43

OCF Per Share $1.71

OCF/S Ratio 8.4%

Income Statement

Revenue A$13.55B

Gross Profit A$1.87B

Operating Income A$1.43B

EBITDA A$2.41B

Net Income A$763.62M

EPS (Diluted) $1.14

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.35

Dividend Yield 5.84%

Payout Ratio 30.6%

FCF Payout Ratio -112.8%

Adj. FCF Payout Ratio -112.8%

Dividend Growth (YoY) 13.0%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 25, 2026