AGL Energy Limited
AGLXY | OTC
$5.99
-$0.01 (-0.17%)
At close: Sep 21, 2026, 3:10 PM ET
$5.99
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q2 2026 Dec 30, 2025 | Q4 2025 Jun 29, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 29, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 7.35 | -63.42 | -64.83 | 33.78 | 10.18 | 16.70 | -5.80 | -6.91 | 6.31 | 4.74 | -2.54 | -4.66 |
PEG Ratio | 0.01 | 0.43 | 0.21 | -1.13 | -0.13 | -0.04 | 0.07 | 0.02 | -0.13 | 0.04 | 0.02 | 0.01 |
PS Ratio | 0.42 | 0.45 | 0.45 | 0.53 | 0.54 | 0.52 | 0.52 | 0.35 | 0.43 | 0.34 | 0.48 | 0.67 |
PB Ratio | 1.07 | 1.35 | 1.35 | 1.47 | 1.34 | 1.18 | 1.43 | 0.99 | 0.87 | 0.61 | 0.95 | 1.36 |
P/FCF Ratio | -18.73 | -23.93 | -23.03 | 10.09 | 5.19 | 6.75 | 25.49 | -178.25 | 9.54 | 6.15 | 9.43 | 7.71 |
P/OCF Ratio | 4.76 | 6.96 | 7.78 | 4.06 | 3.25 | 3.91 | 8.05 | 8.87 | 4.59 | 2.90 | 4.19 | 4.59 |
OCF/S Ratio | 9.79 | 7.72 | 5.32 | 6.38 | 19.58 | 12.79 | 13.78 | 0.47 | 7.54 | 11.57 | 11.51 | 11.34 |
Debt / Equity Ratio | 0.76 | 1.16 | 0.68 | 0.53 | 0.50 | 0.49 | 0.56 | 0.61 | 0.44 | 0.49 | 0.58 | 0.56 |
Quick Ratio | 0.94 | 0.90 | 0.86 | 0.86 | 1 | 0.98 | 1.01 | 0.89 | 1.09 | 1.09 | 1.09 | 0.94 |
Current Ratio | 1.07 | 1.02 | 0.95 | 0.94 | 1.07 | 1.09 | 1.09 | 0.96 | 1.13 | 1.21 | 1.24 | 1.07 |
Asset Turnover | 0.42 | 0.44 | 0.45 | 0.47 | 0.47 | 0.43 | 0.42 | 0.49 | 0.39 | 0.37 | 0.36 | 0.35 |
Interest Coverage | 6.16 | 5.74 | 0.94 | 26.51 | 8.22 | 7.93 | 1.25 | 7.03 | 5.13 | 19.93 | 3.11 | -20.10 |
Return on Equity | 12.72% | 1.95% | -4.01% | 1.84% | 2.49% | 10.47% | -3.69% | -19.92% | 4.68% | 9.06% | 4.16% | -41.63% |
Return on Assets | 4.20% | 0.59% | -1.20% | 0.64% | 0.86% | 3.97% | -1.24% | -6.79% | 1.58% | 3.59% | 1.48% | -14.84% |
Return on Invested Capital | 4.69% | 3.72% | 1.53% | 7.78% | 8.20% | 3.73% | 1.33% | 2.61% | 5.58% | 5.02% | 2.55% | -7.96% |
Dividend Yield | 3.10% | 2.58% | 2.37% | 3.04% | 2.40% | 2.38% | 0.74% | 1.25% | 1.86% | 5.63% | 4.87% | 4.24% |
Payout Ratio | 26.03% | 178.72% | -79.49% | 242.27% | 129.63% | 26.91% | -28.57% | -6.23% | 34.43% | 38.20% | 111.35% | -13.90% |
FCF Payout Ratio | -156.66% | -87.05% | -198.72% | -114.08% | 18.06% | 36.13% | 10.07% | -26.91% | 48.84% | 56.99% | 107.59% | 100.95% |
Gross Profit Margin | 13.86% | 13.77% | 11.49% | 27.51% | 27.92% | 16.80% | 11.14% | 5.66% | 5.89% | 11.27% | 13.46% | 14.06% |
Net Profit Margin | 10.11% | 1.33% | -2.69% | 1.36% | 1.82% | 9.32% | -2.98% | -13.77% | 4.06% | 9.71% | 4.14% | -42.24% |
Pretax Profit Margin | 13.63% | 1.92% | -3.76% | 2.09% | 2.82% | 11.76% | -3.53% | -19.95% | 5.33% | 13.57% | 6.13% | -55.50% |
Operating Profit Margin | 11.76% | 9.37% | 3.47% | 18.96% | 19.55% | 9.62% | 4.24% | 5.40% | 11.83% | 16.05% | 8.94% | -24.88% |
FCF Margin | -1.68% | -2.74% | -1.07% | -2.89% | 13.15% | 6.94% | 8.46% | -3.19% | 2.92% | 6.51% | 4.34% | 5.82% |
EBITDA Margin | 19.58% | 16.01% | 5.94% | 9.32% | 16.24% | 14.73% | 9.73% | 9.95% | 15.81% | 20.90% | 12.92% | -17.23% |
Add to Watchlist
Select watchlists to add or remove AGLXY