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
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Dec 30, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Dec 30, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Dec 30, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Dec 30, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Dec 30, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 1.21 | 1.35 | 1.41 | 1.40 | 1.26 | 1.31 | 1.21 | 0.93 | 0.74 | 0.78 | 1.16 | 1.35 |
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 | 8.75 | 6.52 | 5.85 | 12.98 | 16.19 | 13.29 | 7.13 | 4.01 | 9.55 | 11.54 | 11.42 | 14.40 |
Debt / Equity Ratio | 0.96 | 0.92 | 0.61 | 0.52 | 0.50 | 0.53 | 0.58 | 0.52 | 0.47 | 0.54 | 0.57 | 0.47 |
Quick Ratio | 0.92 | 0.88 | 0.86 | 0.93 | 0.99 | 1 | 0.95 | 0.99 | 1.09 | 1.09 | 1.02 | 1.04 |
Current Ratio | 1.04 | 0.98 | 0.95 | 1 | 1.08 | 1.09 | 1.02 | 1.04 | 1.17 | 1.22 | 1.16 | 1.19 |
Asset Turnover | 0.43 | 0.44 | 0.46 | 0.47 | 0.45 | 0.42 | 0.45 | 0.44 | 0.38 | 0.36 | 0.35 | 0.37 |
Interest Coverage | 5.95 | 3.34 | 13.73 | 17.37 | 8.08 | 4.59 | 4.14 | 6.08 | 12.53 | 11.52 | -8.50 | -5.69 |
Return on Equity | 7.34% | -1.03% | -1.09% | 2.16% | 6.48% | 3.39% | -11.81% | -7.62% | 6.87% | 6.61% | -18.74% | -16.53% |
Return on Assets | 2.39% | -0.31% | -0.28% | 0.75% | 2.42% | 1.36% | -4.02% | -2.60% | 2.59% | 2.54% | -6.68% | -5.07% |
Return on Invested Capital | 4.20% | 2.62% | 4.66% | 7.99% | 5.97% | 2.53% | 1.97% | 4.09% | 5.30% | 3.79% | -2.71% | -2.31% |
Dividend Yield | 2.84% | 2.47% | 2.70% | 2.72% | 2.39% | 1.56% | 0.99% | 1.56% | 3.75% | 5.25% | 4.56% | 3.51% |
Payout Ratio | 44.48% | n/a | n/a | 176.72% | 46.41% | 54.01% | n/a | n/a | 36.86% | 59.57% | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | 53.46% | 23.54% | 21.64% | 42.01% | n/a | 53.64% | 76.31% | 103.24% | 63.41% |
Gross Profit Margin | 13.81% | 12.63% | 19.50% | 27.71% | 22.36% | 13.97% | 8.40% | 5.77% | 8.58% | 12.37% | 13.76% | 14.22% |
Net Profit Margin | 5.72% | -0.68% | -0.66% | 1.59% | 5.57% | 3.17% | -8.37% | -4.85% | 6.89% | 6.93% | -19.05% | -15.20% |
Pretax Profit Margin | 7.77% | -0.92% | -0.84% | 2.46% | 7.29% | 4.11% | -11.74% | -7.31% | 9.45% | 9.85% | -24.69% | -19.51% |
Operating Profit Margin | 10.57% | 6.42% | 11.21% | 19.26% | 14.59% | 6.93% | 4.82% | 8.62% | 13.94% | 12.49% | -7.97% | -7.44% |
FCF Margin | -2.21% | -1.91% | -1.98% | 5.13% | 10.04% | 7.70% | 2.63% | -0.14% | 4.71% | 5.43% | 5.08% | 8.53% |
EBITDA Margin | 17.80% | 10.97% | 7.63% | 12.78% | 15.49% | 12.23% | 9.84% | 12.88% | 18.35% | 16.91% | -2.16% | -0.34% |
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