AGL Energy Limited

As of June 30, 2026, AGL Energy Limited carries a market capitalization of 3.39B, placing it among publicly traded companies globally. Its enterprise value stands at 5.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AGL Energy Limited's next confirmed earnings release is scheduled for February 10, 2027.

As of June 30, 2026, AGL Energy Limited has 672.75M shares outstanding.

As of June 30, 2026, AGL Energy Limited trades at a trailing price-to-earnings ratio of 7.40. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.06.

As of June 30, 2026, AGL Energy Limited trades at an EV/EBITDA multiple of 5.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.43B versus a market cap of 3.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AGL Energy Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.46, indicating elevated leverage, while an interest coverage ratio of 5.66 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AGL Energy Limited posted a return on equity (ROE) of 14.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.27, useful for judging operating efficiency across full business cycles. The company generates approximately 2.64M in revenue per employee across its workforce of 3,122.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.81 indicates how many times AGL Energy Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AGL Energy Limited recorded 164.16M in income tax expense. That works out to an effective tax rate of 26.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 622.10M, leaving 457.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 24, 2026, AGL Energy Limited's stock has gained approximately 10.67% over the past 52 weeks. The 50-day moving average sits at 5.15, while the 200-day moving average is 5.40.

Over the twelve months ended June 30, 2026, AGL Energy Limited generated 8.23B in revenue and converted that into 457.94M in net income, yielding earnings per share of 0.68. EBITDA reached 1.07B, while operating income came in at 793.52M.

As of June 30, 2026, AGL Energy Limited holds 400.40M in cash and equivalents against 2.44B in total debt, resulting in a net debt position of 1.61B. Total book value stands at 3.20B, with working capital of 157.49M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, AGL Energy Limited posted a gross margin of 26.48, reflecting its pricing power and cost economics. The operating margin of 9.64 and net profit margin of 5.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AGL Energy Limited paid dividends of 0.30 per share. The dividend payout ratio of 43.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AGL Energy Limited shareholders.

AGL Energy Limited's most recent stock split took place on August 25, 2014.

As of June 30, 2026, AGL Energy Limited has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.