AGL Energy (ASX:AGL) - Stock Price, News & Analysis

AGL Stock Overview

AGL Energy Limited supplies energy and other essential services to residential, small and large businesses, and wholesale customers in Australia.

About the company

AGL fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	2/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 67.8% below our estimate of its fair value

Earnings are forecast to grow 3.38% per year

Became profitable this year

Risk Analysis

Has a high level of debt

Unstable dividend track record

AGL Energy Limited Competitors

TPC Consolidated

ASX:TPC

AU$128.7m

APA Group

ASX:APA

AU$10.9b

Origin Energy

ASX:ORG

AU$16.8b

Black Hills

NYSE:BKH

US$3.7b

Price History & Performance

Summary of all time highs, changes and price drops for AGL Energy
Historical stock prices
Current Share Price	AU$9.36
52 Week High	AU$12.45
52 Week Low	AU$7.80
Beta	0.37
1 Month Change	11.69%
3 Month Change	6.36%
1 Year Change	11.56%
3 Year Change	8.84%
5 Year Change	-57.38%
Change since IPO	-38.82%

Is AGL Energy (ASX:AGL) Using Too Much Debt?

Apr 06

Recent updates

Is AGL Energy (ASX:AGL) Using Too Much Debt?

Apr 06

We Don’t Think AGL Energy's (ASX:AGL) Earnings Should Make Shareholders Too Comfortable

Feb 15

AGL Energy Limited Recorded A 13% Miss On Revenue: Analysts Are Revisiting Their Models

Feb 12

What Does AGL Energy's (ASX:AGL) CEO Pay Reveal?

Feb 01

AGL Energy Limited (ASX:AGL) Is Yielding 7.4% - But Is It A Buy?

Dec 20

A Look At AGL Energy's (ASX:AGL) Share Price Returns

Dec 05

Here’s What’s Happening With Returns At AGL Energy (ASX:AGL)

Nov 19

Shareholder Returns

	AGL	AU Integrated Utilities	AU Market
7D	1.8%	2.9%	0.9%
1Y	11.6%	-3.4%	5.6%

Return vs Industry: AGL exceeded the Australian Integrated Utilities industry which returned -3.4% over the past year.

Return vs Market: AGL exceeded the Australian Market which returned 5.6% over the past year.

Price Volatility

Is AGL's price volatile compared to industry and market?
AGL volatility
AGL Average Weekly Movement	4.9%
Integrated Utilities Industry Average Movement	3.2%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: AGL has not had significant price volatility in the past 3 months.

Volatility Over Time: AGL's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1837	3,735	Damien Nicks	www.agl.com.au

AGL Energy Limited supplies energy and other essential 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 retailing of electricity, gas, broadband, mobile, voice, solar, and energy products and services; and operates power generation portfolio and other assets including coal, gas and renewable generation, natural gas storage and production, and development projects.

AGL Energy Limited Fundamentals Summary

How do AGL Energy's earnings and revenue compare to its market cap?
AGL fundamental statistics
Market cap	AU$6.30b
Earnings (TTM)	AU$387.00m
Revenue (TTM)	AU$12.53b

16.3x

P/E Ratio

0.5x

P/S Ratio

Is AGL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AGL income statement (TTM)
Revenue	AU$12.53b
Cost of Revenue	AU$9.02b
Gross Profit	AU$3.51b
Other Expenses	AU$3.12b
Earnings	AU$387.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 14, 2024

Earnings per share (EPS)	0.58
Gross Margin	28.01%
Net Profit Margin	3.09%
Debt/Equity Ratio	44.6%

How did AGL perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

85%

Payout Ratio

AGL Stock Overview

Rewards

Risk Analysis

AGL Energy Limited Competitors

ASX:TPC

AU$128.7m

ASX:APA

AU$10.9b

ASX:ORG

AU$16.8b

NYSE:BKH

US$3.7b

Price History & Performance

Recent News & Updates

Is AGL Energy (ASX:AGL) Using Too Much Debt?

AGL Energy Limited to Report Fiscal Year 2024 Results on Aug 14, 2024

Upcoming dividend of AU$0.26 per share at 3.5% yield

First half dividend increased to AU$0.26

First half 2024 earnings released: EPS: AU$0.86 (vs AU$1.60 loss in 1H 2023)

AGL Energy Limited to Report First Half, 2024 Results on Feb 08, 2024

Recent updates

Is AGL Energy (ASX:AGL) Using Too Much Debt?

AGL Energy Limited to Report Fiscal Year 2024 Results on Aug 14, 2024

Upcoming dividend of AU$0.26 per share at 3.5% yield

First half dividend increased to AU$0.26

First half 2024 earnings released: EPS: AU$0.86 (vs AU$1.60 loss in 1H 2023)

AGL Energy Limited to Report First Half, 2024 Results on Feb 08, 2024

QPM Energy (MGP Upstream) Pty Ltd, QPM Energy (Midstream) Pty Ltd and QPM Energy Markets Pty Ltd Completed the acquisition of the Moranbah Project from AGL Energy Limited (ASX:AGL) and Arrow Energy Pty Ltd.

Upcoming dividend of AU$0.23 per share at 2.8% yield

New minor risk - Dividend sustainability

Full year 2023 earnings released: AU$1.88 loss per share (vs AU$1.32 profit in FY 2022)

AGL Energy Limited Declares Final Dividend for the Year Ended June 30, 2023, Payable on September 22, 2023

Price target increased by 7.9% to AU$11.86

Price target increased by 10% to AU$10.25

AGL Energy Limited Updates Dividend Policy

Director recently bought AU$66k worth of stock

Director recently bought AU$99k worth of stock

Director recently bought AU$69k worth of stock

High number of new and inexperienced directors

AGL Energy Limited, Annual General Meeting, Nov 21, 2023

AGL Energy Limited Announces Dividend for the Six Months Ended December 31, 2022, Payable on March 24, 2023

AGL Energy Limited Appoints Gary Brown as CFO

AGL Energy Limited Announces Torrens Island `B' Power Station to Close in 2026

AGL Energy Limited Announces Election of Directors

Mike Cannon-Brookes Redoubles Calls for AGL Shareholders to Vote in New Directors

Consensus forecasts updated

Independent Non-Executive Director recently bought AU$55k worth of stock

Insider recently bought AU$200k worth of stock

Consensus EPS estimates fall by 64%

AGL Energy Limited Announces CEO Changes, Effective 30 September 2022

Chow Tai Fook Reportedly May Be Still Searching for an Investor for Its Alinta Energy

AGL Energy Limited Declares Final Unfranked Dividend for the Year 2022, Payable on 27 September 2022

AGL Energy Limited to Report Fiscal Year 2022 Results on Aug 19, 2022

AGL Energy Limited Announces Loy Yang A Unit 2 - Update on Expected Return to Service

Less than half of directors are independent

Cannon-Brookes Demands AGL Board Seats

Wilson Asset Management Opposes AGL Demerger

Hesta Opposes AGL Demerger

Mike Cannon-Brookes Provides Information to the Shareholders

Mike Cannon-Brookes' Provides Information to the Shareholders

AGL Responds to Substantial Holding Notice Lodged by Galipea Partnership

Macquarie Capital Lines Up Investors for Demerged Accel Energy

Less than half of directors are independent

AGL Energy Limited Appoints Vanessa Sullivan as Non-Executive Director, Effective 1 March 2022

The consortium of Brookfield Asset Management Inc. (TSX:BAM.A) and Grok Ventures Pty. Ltd. cancelled the acquisition of AGL Energy Limited (ASX:AGL).

Non-Executive Director recently bought AU$142k worth of stock

Upcoming dividend of AU$0.16 per share

We Don’t Think AGL Energy's (ASX:AGL) Earnings Should Make Shareholders Too Comfortable

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

AGL Energy Limited Announces Dividend for the Period of Six Months Ended December 31, 2021, Payable on March 30, 2022

Returns on Capital Paint A Bright Future For AGL Energy (ASX:AGL)

Is AGL Energy (ASX:AGL) Weighed On By Its Debt Load?

Independent Non-Executive Director John Stanhope has left the company

Price target decreased to AU$8.42

Upcoming dividend of AU$0.34 per share

AGL Energy's (ASX:AGL) Dividend Is Being Reduced To AU$0.34

AGL Energy Limited Provides Guidance for the Financial Year of 2022

Full year 2021 earnings released: AU$3.30 loss per share (vs AU$1.58 profit in FY 2020)

Returns At AGL Energy (ASX:AGL) Appear To Be Weighed Down

Price target decreased to AU$9.29