View ValuationAGL Energy 향후 성장Future 기준 점검 3/6AGL Energy (는) 각각 연간 19.7% 및 1.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 18.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 9.3% 로 예상됩니다.핵심 정보19.7%이익 성장률18.55%EPS 성장률Integrated Utilities 이익 성장11.6%매출 성장률1.9%향후 자기자본이익률9.31%애널리스트 커버리지Good마지막 업데이트09 Jul 2026최근 향후 성장 업데이트공시 • Jun 30+ 1 more updateAGL Energy Limited Reaffirms Earnings Guidance for the Financial Year 2021; Provides Earnings Guidance for the Fiscal Year 2022AGL Energy Limited reaffirmed earnings guidance for the financial year 2021. Underlying NPAT is expected to be around the middle of the previous range of $500 million to $580 million. This includes approximately $90 million of insurance proceeds relating to the fiscal year 2019 Unit 2 outage at the Loy Yang A power station, consistent with previous guidance. In addition, it includes a net benefit of approximately $25 million from a change in accounting policy that reduces historically capitalised costs relating to software as a service. For fiscal 2022, AGL Energy continues to anticipate a material step-down in earnings as a result of the lower wholesale electricity prices of the past two years now being realised through forward sold positions, as well as the non-recurrence of the insurance proceeds noted above and increases to wholesale gas supply costs.공시 • Dec 22AGL Energy Limited Revises Guidance for the Financial Year Ending 30 June 2021AGL Energy Limited (AGL) revised its earnings guidance for the financial year ending 30 June 2021. The company now expects Underlying Profit after tax for FY21 to be between $500 million and $580 million, down from the previous guidance range of $560 million to $660 million.모든 업데이트 보기Recent updatesBoard Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. Independent Non-Executive Director Betsy Donaghey was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • May 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. Independent Non-Executive Director Betsy Donaghey was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Feb 11Aussie Broadband Limited (ASX:ABB) signed an Asset Sale Agreement to acquire Telecommunications Business and Customer Assets of AGL Energy Limited (ASX:AGL) for approximately AUD 110 million.Aussie Broadband Limited (ASX:ABB) signed an Asset Sale Agreement to acquire Telecommunications Business and Customer Assets of AGL Energy Limited (ASX:AGL) for approximately AUD 110 million on February 11, 2026. The consideration consists of 22 million common equity of Aussie Broadband Limited to be issued for Telecommunications Business and Customer Assets of AGL Energy Limited. Aussie Broadband Limited will pay an earnout payment of AUD 10 million common equity in AUD 2 million tranches, subject to meeting specified net growth hurdles. As part of consideration, AUD 109.66 million is paid towards Telecommunications Business and Customer Assets of AGL Energy Limited. The expected completion of the transaction is June 2026. The transaction is expected to be EPS accretive.공시 • Jan 19+ 1 more updateAGL Energy Limited, Annual General Meeting, Oct 01, 2026AGL Energy Limited, Annual General Meeting, Oct 01, 2026.공시 • Nov 12Australian Government Future Fund, existing shareholders of Tilt Renewables Australia Pty Ltd and Unknown funds managed by QIC Limited agreed to acquire an additional 19.90% stake in Tilt Renewables Australia Pty Ltd from AGL Energy Limited (ASX:AGL) for AUD 750 million.Australian Government Future Fund, existing shareholders of Tilt Renewables Australia Pty Ltd and Unknown funds managed by QIC Limited agreed to acquire an additional 19.90% stake in Tilt Renewables Australia Pty Ltd from AGL Energy Limited (ASX:AGL) for AUD 750 million on November 10, 2025. AGL will retain its remaining stake in Tilt following the completion of the deal. The latest acquisition brings buyers stake up to 99.9% while AGL divests most of its 20%, retaining just 0.1%. The transaction is subject to approvals from the Australian Competition and Consumer Commission and the Foreign Investment Review Board. The transaction is expected to be completed in third quarter of financial year 2026. Kate Axup, Jeremy Low, Danielle Jones, Andrea Moffatt, Michael Graves, Emily Johnstone, Naomi Bergman, Bill McCreadie, Rosanne Meurling, Lisa Zhou, Chloe Wilton, Simon Dewberry, Joel Barrett and Jessica Mottau of Allens acted as legal advisor for AGL Energy Limited. Nicole Pedler of Herbert Smith Freehills acted as legal advisor for AGL Energy Limited.공시 • Oct 03AGL Energy Limited Elects Elizabeth (Betsy) Donaghey as DirectorAGL Energy Limited at its AGM held on October 3, 2025. approved Election of Ms Elizabeth (Betsy) Donaghey as Director.Board Change • Aug 18High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. MD, CEO & Director Damien Nicks was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Aug 15AGL Energy Limited, Annual General Meeting, Oct 03, 2025AGL Energy Limited, Annual General Meeting, Oct 03, 2025. Location: city recital hall (sydney), 2-12 angel place, sydney, new south wales Australia공시 • Jul 22AGL Energy Limited to Report Fiscal Year 2025 Results on Aug 13, 2025AGL Energy Limited announced that they will report fiscal year 2025 results on Aug 13, 2025공시 • Jun 24AGL's Advisers Reportedly to Start Selling 20% Stake in Tilt RenewablesAGL Energy Limited (ASX:AGL)'s advisers will start preparing for sale its 20% stake in Tilt Renewables Limited from August through to September, but the timing of the process could be critical for the $7 billion Australian listed energy retailer and producer. AGL has hired Bank of America to sell its Tilt interest after buying the business as part of a consortium that paid $2.8 billion in 2021. The Powering Australian Renewables consortium that purchased Tilt was made up of the Future Fund, AGL Energy, Queensland Investment Corporation and Mercury Energy. Sources say that AGL is staging an exit because it has different investment objectives to its other shareholders. AGL requires the business to provide cheap power to sell to its retail energy customers, whereas the other owners want to maximise returns. Financial buyers are the most likely to line up for the stake, such as sovereign wealth funds and pension funds.Declared Dividend • Feb 14First half dividend of AU$0.23 announcedShareholders will receive a dividend of AU$0.23. Ex-date: 25th February 2025 Payment date: 27th March 2025 Dividend yield will be 5.4%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is not covered by earnings (168% earnings payout ratio). However, it is covered by cash flows (61% cash payout ratio). The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 87% to bring the payout ratio under control. EPS is expected to grow by 58% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Feb 13First half 2025 earnings released: EPS: AU$0.14 (vs AU$0.86 in 1H 2024)First half 2025 results: EPS: AU$0.14 (down from AU$0.86 in 1H 2024). Revenue: AU$7.13b (up 15% from 1H 2024). Net income: AU$97.0m (down 83% from 1H 2024). Profit margin: 1.4% (down from 9.3% in 1H 2024). Revenue is forecast to stay flat during the next 3 years compared to a 4.7% growth forecast for the Global Integrated Utilities industry. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.공시 • Feb 13AGL Energy Limited Declares Cash Dividend for the Six Months Ended December 31, 2024, Payable on March 27, 2025AGL Energy Limited declared a cash dividend of AUD 0.23000000 per share for the six months ended December 31, 2024. Ex Date is February 25, 2025, Record date is February 26, 2025, Payment date is March 27, 2025.New Risk • Feb 12New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Dividend is not well covered by earnings (177% payout ratio). Profit margins are more than 30% lower than last year (1.6% net profit margin).Board Change • Feb 04High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. MD, CEO & Director Damien Nicks was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Jan 24AGL Energy Limited (ASX:AGL) acquired Everty Pty Ltd.AGL Energy Limited (ASX:AGL) acquired Everty Pty Ltd on January 23, 2025. AGL Energy Limited (ASX:AGL) completed the acquisition of Everty Pty Ltd on January 23, 2025.공시 • Jan 21AGL Energy Limited to Report First Half, 2025 Results on Feb 12, 2025AGL Energy Limited announced that they will report first half, 2025 results on Feb 12, 2025Board Change • Dec 24High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 2 experienced directors. No highly experienced directors. Independent Non-Executive Chairman Patricia McKenzie is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.New Risk • Oct 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Oct 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Declared Dividend • Aug 18Final dividend increased to AU$0.35Dividend of AU$0.35 is 52% higher than last year. Ex-date: 27th August 2024 Payment date: 24th September 2024 Dividend yield will be 5.2%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next 3 years, which should provide adequate earnings cover for the dividend.Declared Dividend • Aug 16Final dividend increased to AU$0.35Dividend of AU$0.35 is 52% higher than last year. Ex-date: 27th August 2024 Payment date: 24th September 2024 Dividend yield will be 5.3%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 6.7% over the next 3 years. However, it would need to fall by 36% to increase the payout ratio to a potentially unsustainable range.공시 • Aug 15AGL Energy Limited (ASX:AGL) agreed to acquire Terrain Solar Pty Ltd and FIRM POWER ASSETS PTY LTD for AUD 250 million.AGL Energy Limited (ASX:AGL) has entered into a binding agreement to acquire Terrain Solar Pty Ltd and FIRM POWER ASSETS PTY LTD for approximately AUD 250 million on August 14, 2024. A cash consideration of AUD 250 million will be paid by AGL Energy Limited. As part of consideration, AUD 250 million is paid towards the shares and units in Terrain Solar Pty Ltd and FIRM POWER ASSETS PTY LTD. The proposed acquisition is subject to customary conditions precedent, with completion anticipated in 2024.Reported Earnings • Aug 14Full year 2024 earnings released: EPS: AU$1.06 (vs AU$1.88 loss in FY 2023)Full year 2024 results: EPS: AU$1.06 (up from AU$1.88 loss in FY 2023). Revenue: AU$13.6b (down 3.7% from FY 2023). Net income: AU$711.0m (up AU$1.98b from FY 2023). Profit margin: 5.2% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 4.5% growth forecast for the Global Integrated Utilities industry. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.공시 • Feb 16+ 1 more updateAGL Energy Limited to Report Fiscal Year 2024 Results on Aug 14, 2024AGL Energy Limited announced that they will report fiscal year 2024 results on Aug 14, 2024Upcoming Dividend • Feb 14Upcoming dividend of AU$0.26 per share at 3.5% yieldEligible shareholders must have bought the stock before 21 February 2024. Payment date: 22 March 2024. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of Australian dividend payers (6.5%). Lower than average of industry peers (4.3%).Declared Dividend • Feb 10First half dividend increased to AU$0.26Dividend of AU$0.26 is 225% higher than last year. Ex-date: 21st February 2024 Payment date: 22nd March 2024 Dividend yield will be 5.7%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by both earnings (85% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 16% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 09First half 2024 earnings released: EPS: AU$0.86 (vs AU$1.60 loss in 1H 2023)First half 2024 results: EPS: AU$0.86 (up from AU$1.60 loss in 1H 2023). Revenue: AU$6.18b (down 21% from 1H 2023). Net income: AU$576.0m (up AU$1.65b from 1H 2023). Profit margin: 9.3% (up from net loss in 1H 2023). The move to profitability was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.6% growth forecast for the Global Integrated Utilities industry. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.공시 • Jan 22AGL Energy Limited to Report First Half, 2024 Results on Feb 08, 2024AGL Energy Limited announced that they will report first half, 2024 results on Feb 08, 2024공시 • Aug 26QPM 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.QPM Energy (MGP Upstream) Pty Ltd, QPM Energy (Midstream) Pty Ltd and QPM Energy Markets Pty Ltd have entered into a binding Asset Sale Agreement to acquire the Moranbah Project from AGL Energy Limited (ASX:AGL) and Arrow Energy Pty Ltd for AUD 5 million on April 5, 2023. Completion of the agreement is subject to a number of customary conditions for a transaction of this nature, including obtaining approval from the Government Minister to the transfer of Petroleum Titles, the replacement of rehabilitation security for the Environmental Authorities and securing the approval of the counterparties to the novation or assignment of certain material contracts. Transaction is expected to complete in June/July 2023. As on July 17, 2023, completion is estimated to occur around the end of July 2023. QPME is forecasting that the Moranbah Project will generate positive EBITDA through 2024 based on production, operating and electricity price assumptions.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 on August 25, 2023.Upcoming Dividend • Aug 16Upcoming dividend of AU$0.23 per share at 2.8% yieldEligible shareholders must have bought the stock before 23 August 2023. Payment date: 22 September 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Australian dividend payers (7.4%). Lower than average of industry peers (4.1%).New Risk • Aug 11New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 2.8% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Paying a dividend despite being loss-making.New Risk • Aug 11New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 2.8% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Paying a dividend despite being loss-making.Reported Earnings • Aug 11Full year 2023 earnings released: AU$1.88 loss per share (vs AU$1.32 profit in FY 2022)Full year 2023 results: AU$1.88 loss per share (down from AU$1.32 profit in FY 2022). Revenue: AU$14.2b (up 7.1% from FY 2022). Net loss: AU$1.26b (down 247% from profit in FY 2022). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Global Integrated Utilities industry. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.공시 • Aug 10AGL Energy Limited Declares Final Dividend for the Year Ended June 30, 2023, Payable on September 22, 2023AGL Energy Limited announced that it directors have declared a final dividend of 23.0 cents per share, compared with 10.0 cents per share for the prior final dividend. The annual dividend for the year ended 30 June 2023 was 31.0 cents per share compared with 26.0 cents per share for the prior year. The final dividend will be 100% unfranked and will be paid on 22 September 2023. The record date to determine shareholders' entitlements to the final dividend is 24 August 2023. Shares will commence trading ex-dividend on 23 August 2023.공시 • Jun 16AGL Energy Limited Updates Dividend PolicyAGL Energy Limited updated its dividend policy, effective from the FY24 interim dividend. AGL will target a payout ratio of 50 to 75 percent of Underlying Profit after tax, which will be franked to the extent possible. This replaces AGL's current dividend policy, announced in September 2016, of targeting a payout ratio of 75% of Underlying Profit after tax. This change to the dividend policy reflects AGL's commitment to maintaining a Baa2 investment grade credit rating and enables the flexible deployment of capital, to strengthen the core business and realise timely opportunities through the energy transition, all whilst maximising returns to shareholders.Recent Insider Transactions • May 06Director recently bought AU$66k worth of stockOn the 5th of May, Mark Twidell bought around 8k shares on-market at roughly AU$8.75 per share. This transaction amounted to 97% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$189k. Insiders have collectively bought AU$1.6m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Mar 18Director recently bought AU$99k worth of stockOn the 17th of March, Kerry Schott bought around 15k shares on-market at roughly AU$6.85 per share. This transaction increased Kerry's direct individual holding by 1x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$189k. Insiders have collectively bought AU$1.5m more in shares than they have sold in the last 12 months.Board Change • Feb 24High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Patricia McKenzie is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Feb 13+ 1 more updateAGL Energy Limited, Annual General Meeting, Nov 21, 2023AGL Energy Limited, Annual General Meeting, Nov 21, 2023.공시 • Feb 09AGL Energy Limited Announces Dividend for the Six Months Ended December 31, 2022, Payable on March 24, 2023AGL Energy Limited announced dividend for the six months ended December 31, 2022 of AUD 0.08000000 per share. Record date is February 23, 2023. Ex-date is February 22, 2023. Payment date is March 24, 2023.공시 • Jan 19+ 2 more updatesAGL Energy Limited Appoints Gary Brown as CFOAGL Energy Limited announced that Gary Brown has been appointed Chief Financial Officer on a permanent basis, effective immediately. Mr. Brown joined AGL in January 2022 as CFO-elect for Accel Energy from ENGIE and held ASX-listed CFO positions prior to joining AGL. Mr. Brown led the review of strategic direction process and has acted as interim Chief Financial Officer since 1 October 2022.Recent Insider Transactions • Oct 12Independent Non-Executive Director recently bought AU$55k worth of stockOn the 10th of October, Mark Bloom bought around 8k shares on-market at roughly AU$6.92 per share. This transaction increased Mark's direct individual holding by 1x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$200k. Insiders have collectively bought AU$704k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Oct 05Insider recently bought AU$200k worth of stockOn the 30th of September, Miles George bought around 30k shares on-market at roughly AU$6.68 per share. This transaction increased Miles George's direct individual holding by 300x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$649k more in shares than they have sold in the last 12 months.Board Change • Jun 07Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Patricia McKenzie was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Mar 05Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Patricia McKenzie was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Recent Insider Transactions • Feb 17Non-Executive Director recently bought AU$142k worth of stockOn the 15th of February, Graham John Cockroft bought around 20k shares on-market at roughly AU$7.12 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Upcoming Dividend • Feb 16Upcoming dividend of AU$0.16 per shareEligible shareholders must have bought the stock before 23 February 2022. Payment date: 30 March 2022. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 7.0%. Within top quartile of Australian dividend payers (5.5%). Higher than average of industry peers (3.4%).Reported Earnings • Feb 12First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.87 (up from AU$3.65 loss in 1H 2021). Revenue: AU$5.71b (up 5.5% from 1H 2021). Net income: AU$555.0m (up AU$2.83b from 1H 2021). Profit margin: 9.7% (up from net loss in 1H 2021). Revenue exceeded analyst estimates by 12%. Over the next year, revenue is expected to shrink by 1.7% compared to a 2.9% growth forecast for the industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.Executive Departure • Sep 23Independent Non-Executive Director John Stanhope has left the companyOn the 22nd of September, John Stanhope's tenure as Independent Non-Executive Director ended after 12.5 years in the role. As of June 2021, John still personally held 15.25k shares (AU$126k worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 1.79 years, which is considered inexperienced in the Simply Wall St Risk Model.Upcoming Dividend • Aug 18Upcoming dividend of AU$0.34 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 29 September 2021. Trailing yield: 9.0%. Within top quartile of Australian dividend payers (5.0%). Higher than average of industry peers (3.4%).Reported Earnings • Aug 13Full year 2021 earnings released: AU$3.30 loss per share (vs AU$1.58 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AU$11.1b (down 9.0% from FY 2020). Net loss: AU$2.06b (down 303% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.공시 • Jun 30+ 1 more updateAGL Energy Limited Reaffirms Earnings Guidance for the Financial Year 2021; Provides Earnings Guidance for the Fiscal Year 2022AGL Energy Limited reaffirmed earnings guidance for the financial year 2021. Underlying NPAT is expected to be around the middle of the previous range of $500 million to $580 million. This includes approximately $90 million of insurance proceeds relating to the fiscal year 2019 Unit 2 outage at the Loy Yang A power station, consistent with previous guidance. In addition, it includes a net benefit of approximately $25 million from a change in accounting policy that reduces historically capitalised costs relating to software as a service. For fiscal 2022, AGL Energy continues to anticipate a material step-down in earnings as a result of the lower wholesale electricity prices of the past two years now being realised through forward sold positions, as well as the non-recurrence of the insurance proceeds noted above and increases to wholesale gas supply costs.공시 • Mar 15AGL Energy Limited Announces Dividend for the Six Months Ended December 31, 2020, Payable on March 26, 2021AGL Energy Limited announced dividend of AUD 0.47000000 per share for the six months ended December 31, 2020. For the dividend record date is February 25, 2021, ex-date is February 24, 2021 and payment date is March 26, 2021.공시 • Mar 10AGL Energy Limited (ASX:AGL) entered into an agreement to acquire Solgen Energy Pty Ltd from Anchorage Capital Partners and others.AGL Energy Limited (ASX:AGL) entered into an agreement to acquire Solgen Energy Pty Ltd from Anchorage Capital Partners on March 9, 2021. In a related transaction, AGL also entered into an agreement to acquire Epho on March 9, 2021. Post the completion of these two transactions, AGL will will become the largest commercial solar provider in Australia. Luminis Partners Pty Ltd. acted as financial advisor to Anchorage Capital Partners on the sale of its portfolio company Solgen Energy Group to AGL Energy.공시 • Mar 09AGL Energy Limited (ASX:AGL) entered into an agreement to acquire Epho Commercial Solar Power from Anchorage Capital Partners.AGL Energy Limited (ASX:AGL) entered into an agreement to acquire Epho Commercial Solar Power from Anchorage Capital Partners on March 9, 2021. In a related transaction, AGL Energy Limited entered into an agreement to acquire Solgen Energy Group from Anchorage Capital Partners on March 9,2021. Post the completion of the transaction, AGL will become the largest commercial solar provider in Australia.Reported Earnings • Feb 12First half 2021 earnings released: AU$3.67 loss per share (vs AU$0.50 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: AU$5.42b (down 14% from 1H 2020). Net loss: AU$2.29b (down AU$2.61b from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 12Revenue misses expectationsRevenue missed analyst estimates by 13%. Over the next year, revenue is forecast to stay flat compared to a 2.2% growth forecast for the Integrated Utilities industry in Australia.Is New 90 Day High Low • Feb 04New 90-day low: AU$11.43The company is down 11% from its price of AU$12.80 on 06 November 2020. The Australian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$25.62 per share.Is New 90 Day High Low • Jan 18New 90-day low: AU$11.89The company is down 11% from its price of AU$13.30 on 21 October 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$25.66 per share.공시 • Dec 22AGL Energy Limited Revises Guidance for the Financial Year Ending 30 June 2021AGL Energy Limited (AGL) revised its earnings guidance for the financial year ending 30 June 2021. The company now expects Underlying Profit after tax for FY21 to be between $500 million and $580 million, down from the previous guidance range of $560 million to $660 million.Is New 90 Day High Low • Dec 22New 90-day low: AU$12.01The company is down 15% from its price of AU$14.20 on 24 September 2020. The Australian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$25.29 per share.Is New 90 Day High Low • Oct 22New 90-day low: AU$13.30The company is down 22% from its price of AU$17.14 on 24 July 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$21.77 per share.공시 • Oct 07Les Hosking Retires as Director of AGL Energy LimitedLes Hosking retired as a director of AGL Energy Limited at the conclusion of the Annual General Meeting held on 7 October 2020.Is New 90 Day High Low • Oct 01New 90-day low: AU$13.62The company is down 23% from its price of AU$17.63 on 03 July 2020. The Australian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$25.53 per share.공시 • Sep 30+ 1 more updateAGL Energy Limited (ASX:AGL) completed the acquisition of Click Energy Group Holdings Pty Ltd from amaysim Australia Limited (ASX:AYS).AGL Energy Limited (ASX:AGL) entered into an agreement to acquire Click Energy Group Holdings Pty Ltd from amaysim Australia Limited (ASX:AYS) for approximately AUD 120 million on August 31, 2020. The transaction does not include amaysim’s mobile customer base or business. The acquisition will be financed from AGL’s existing debt facilities. Click Energy Group Holdings Pty Ltd will be transferred free of cash and debt. Transaction is subject to the satisfaction of a customary condition precedent and amaysim repaying AUD 53.05 million of debt to amend its banking facilities and amaysim has signed facility amendment documents with its syndicate banks. Completion of the acquisition is expected to occur on or by September 30, 2020. Proceeds of AUD 115 million from the Energy Divestment will be used to repay AUD 53.05 million of debt in line with agreements with amaysim’s lenders. AGL expects the acquisition to be modestly accretive to AGL’s underlying earnings. Luminis Partners as financial adviser and King & Wood Mallesons as legal adviser for amaysim Australia Limited (ASX:AYS) and Click Energy Group Holdings Pty Ltd. Philippa Stone and Nicole Pedler of Herbert Smith Freehills acted as legal advisor to AGL Energy Limited (ASX:AGL). AGL Energy Limited (ASX:AGL) completed the acquisition of Click Energy Group Holdings Pty Ltd from amaysim Australia Limited (ASX:AYS) on September 30, 2020.공시 • Aug 16+ 1 more updateAGL Energy Limited to Report First Half, 2021 Results on Feb 11, 2021AGL Energy Limited announced that they will report first half, 2021 results on Feb 11, 2021이익 및 매출 성장 예측CHIA:AGL - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/202915,4515342221,33316/30/202813,995485-1061,41676/30/202713,874530281,41886/30/202613,7916383371,240812/31/202514,327-166-309892N/A9/30/202514,360-132-296867N/A6/30/202514,393-98-284841N/A3/31/202514,4411322801,411N/A12/31/202414,5102978051,942N/A9/30/202414,0475041,1042,091N/A6/30/202413,5837111,4022,240N/A3/31/202413,0585491,1841,953N/A12/31/202312,5323879661,666N/A9/30/202313,345-4386271,289N/A6/30/202314,157-1,264288912N/A3/31/202314,737-1,017129758N/A12/31/202215,316-770-30603N/A9/30/202214,26945281915N/A6/30/202213,2218605911,227N/A3/31/202212,2318176021,265N/A12/31/202111,2407736121,303N/A9/30/202111,091-6425841,277N/A6/30/202110,942-2,0585551,250N/A3/31/202111,103-1,8257641,418N/A12/31/202011,263-1,5929731,585N/A9/30/202011,712-2921,1861,849N/A6/30/202012,1601,0071,3982,112N/A3/31/202012,6919731,2612,084N/A12/31/201913,2219381,1242,056N/A9/30/201913,234922N/A1,828N/A6/30/201913,246905N/A1,599N/A3/31/201912,9751,081N/A1,810N/A12/31/201812,7031,256N/A2,020N/A9/30/201812,7601,419N/A2,082N/A6/30/201812,8161,582N/A2,143N/A3/31/201812,9101,206N/A1,682N/A12/31/201713,004830N/A1,221N/A9/30/201712,794685N/A1,056N/A6/30/201712,584539N/A891N/A3/31/201712,082453N/A945N/A12/31/201611,579366N/A999N/A9/30/201611,365-21N/A1,093N/A6/30/201611,150-408N/A1,186N/A3/31/201611,123-473N/A1,150N/A12/31/201511,096-539N/A1,114N/A9/30/201510,887-160N/A1,079N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: AGL 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.6%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: AGL (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: AGL 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: AGL 의 수익(연간 1.9%)이 Australian 시장(연간 5.9%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: AGL 의 수익(연간 1.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: AGL의 자본 수익률은 3년 후 9.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YUtilities 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/09 10:01종가2026/07/09 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스AGL Energy Limited는 20명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Dale KoendersBarrenjoey Markets Pty LimitedBenjamin BrayshawBarrenjoey Markets Pty LimitedCameron NeedhamBofA Global Research17명의 분석가 더 보기
공시 • Jun 30+ 1 more updateAGL Energy Limited Reaffirms Earnings Guidance for the Financial Year 2021; Provides Earnings Guidance for the Fiscal Year 2022AGL Energy Limited reaffirmed earnings guidance for the financial year 2021. Underlying NPAT is expected to be around the middle of the previous range of $500 million to $580 million. This includes approximately $90 million of insurance proceeds relating to the fiscal year 2019 Unit 2 outage at the Loy Yang A power station, consistent with previous guidance. In addition, it includes a net benefit of approximately $25 million from a change in accounting policy that reduces historically capitalised costs relating to software as a service. For fiscal 2022, AGL Energy continues to anticipate a material step-down in earnings as a result of the lower wholesale electricity prices of the past two years now being realised through forward sold positions, as well as the non-recurrence of the insurance proceeds noted above and increases to wholesale gas supply costs.
공시 • Dec 22AGL Energy Limited Revises Guidance for the Financial Year Ending 30 June 2021AGL Energy Limited (AGL) revised its earnings guidance for the financial year ending 30 June 2021. The company now expects Underlying Profit after tax for FY21 to be between $500 million and $580 million, down from the previous guidance range of $560 million to $660 million.
Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. Independent Non-Executive Director Betsy Donaghey was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • May 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. Independent Non-Executive Director Betsy Donaghey was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Feb 11Aussie Broadband Limited (ASX:ABB) signed an Asset Sale Agreement to acquire Telecommunications Business and Customer Assets of AGL Energy Limited (ASX:AGL) for approximately AUD 110 million.Aussie Broadband Limited (ASX:ABB) signed an Asset Sale Agreement to acquire Telecommunications Business and Customer Assets of AGL Energy Limited (ASX:AGL) for approximately AUD 110 million on February 11, 2026. The consideration consists of 22 million common equity of Aussie Broadband Limited to be issued for Telecommunications Business and Customer Assets of AGL Energy Limited. Aussie Broadband Limited will pay an earnout payment of AUD 10 million common equity in AUD 2 million tranches, subject to meeting specified net growth hurdles. As part of consideration, AUD 109.66 million is paid towards Telecommunications Business and Customer Assets of AGL Energy Limited. The expected completion of the transaction is June 2026. The transaction is expected to be EPS accretive.
공시 • Jan 19+ 1 more updateAGL Energy Limited, Annual General Meeting, Oct 01, 2026AGL Energy Limited, Annual General Meeting, Oct 01, 2026.
공시 • Nov 12Australian Government Future Fund, existing shareholders of Tilt Renewables Australia Pty Ltd and Unknown funds managed by QIC Limited agreed to acquire an additional 19.90% stake in Tilt Renewables Australia Pty Ltd from AGL Energy Limited (ASX:AGL) for AUD 750 million.Australian Government Future Fund, existing shareholders of Tilt Renewables Australia Pty Ltd and Unknown funds managed by QIC Limited agreed to acquire an additional 19.90% stake in Tilt Renewables Australia Pty Ltd from AGL Energy Limited (ASX:AGL) for AUD 750 million on November 10, 2025. AGL will retain its remaining stake in Tilt following the completion of the deal. The latest acquisition brings buyers stake up to 99.9% while AGL divests most of its 20%, retaining just 0.1%. The transaction is subject to approvals from the Australian Competition and Consumer Commission and the Foreign Investment Review Board. The transaction is expected to be completed in third quarter of financial year 2026. Kate Axup, Jeremy Low, Danielle Jones, Andrea Moffatt, Michael Graves, Emily Johnstone, Naomi Bergman, Bill McCreadie, Rosanne Meurling, Lisa Zhou, Chloe Wilton, Simon Dewberry, Joel Barrett and Jessica Mottau of Allens acted as legal advisor for AGL Energy Limited. Nicole Pedler of Herbert Smith Freehills acted as legal advisor for AGL Energy Limited.
공시 • Oct 03AGL Energy Limited Elects Elizabeth (Betsy) Donaghey as DirectorAGL Energy Limited at its AGM held on October 3, 2025. approved Election of Ms Elizabeth (Betsy) Donaghey as Director.
Board Change • Aug 18High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. MD, CEO & Director Damien Nicks was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Aug 15AGL Energy Limited, Annual General Meeting, Oct 03, 2025AGL Energy Limited, Annual General Meeting, Oct 03, 2025. Location: city recital hall (sydney), 2-12 angel place, sydney, new south wales Australia
공시 • Jul 22AGL Energy Limited to Report Fiscal Year 2025 Results on Aug 13, 2025AGL Energy Limited announced that they will report fiscal year 2025 results on Aug 13, 2025
공시 • Jun 24AGL's Advisers Reportedly to Start Selling 20% Stake in Tilt RenewablesAGL Energy Limited (ASX:AGL)'s advisers will start preparing for sale its 20% stake in Tilt Renewables Limited from August through to September, but the timing of the process could be critical for the $7 billion Australian listed energy retailer and producer. AGL has hired Bank of America to sell its Tilt interest after buying the business as part of a consortium that paid $2.8 billion in 2021. The Powering Australian Renewables consortium that purchased Tilt was made up of the Future Fund, AGL Energy, Queensland Investment Corporation and Mercury Energy. Sources say that AGL is staging an exit because it has different investment objectives to its other shareholders. AGL requires the business to provide cheap power to sell to its retail energy customers, whereas the other owners want to maximise returns. Financial buyers are the most likely to line up for the stake, such as sovereign wealth funds and pension funds.
Declared Dividend • Feb 14First half dividend of AU$0.23 announcedShareholders will receive a dividend of AU$0.23. Ex-date: 25th February 2025 Payment date: 27th March 2025 Dividend yield will be 5.4%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is not covered by earnings (168% earnings payout ratio). However, it is covered by cash flows (61% cash payout ratio). The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 87% to bring the payout ratio under control. EPS is expected to grow by 58% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Feb 13First half 2025 earnings released: EPS: AU$0.14 (vs AU$0.86 in 1H 2024)First half 2025 results: EPS: AU$0.14 (down from AU$0.86 in 1H 2024). Revenue: AU$7.13b (up 15% from 1H 2024). Net income: AU$97.0m (down 83% from 1H 2024). Profit margin: 1.4% (down from 9.3% in 1H 2024). Revenue is forecast to stay flat during the next 3 years compared to a 4.7% growth forecast for the Global Integrated Utilities industry. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
공시 • Feb 13AGL Energy Limited Declares Cash Dividend for the Six Months Ended December 31, 2024, Payable on March 27, 2025AGL Energy Limited declared a cash dividend of AUD 0.23000000 per share for the six months ended December 31, 2024. Ex Date is February 25, 2025, Record date is February 26, 2025, Payment date is March 27, 2025.
New Risk • Feb 12New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Dividend is not well covered by earnings (177% payout ratio). Profit margins are more than 30% lower than last year (1.6% net profit margin).
Board Change • Feb 04High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. MD, CEO & Director Damien Nicks was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Jan 24AGL Energy Limited (ASX:AGL) acquired Everty Pty Ltd.AGL Energy Limited (ASX:AGL) acquired Everty Pty Ltd on January 23, 2025. AGL Energy Limited (ASX:AGL) completed the acquisition of Everty Pty Ltd on January 23, 2025.
공시 • Jan 21AGL Energy Limited to Report First Half, 2025 Results on Feb 12, 2025AGL Energy Limited announced that they will report first half, 2025 results on Feb 12, 2025
Board Change • Dec 24High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 2 experienced directors. No highly experienced directors. Independent Non-Executive Chairman Patricia McKenzie is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
New Risk • Oct 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.2% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Oct 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Declared Dividend • Aug 18Final dividend increased to AU$0.35Dividend of AU$0.35 is 52% higher than last year. Ex-date: 27th August 2024 Payment date: 24th September 2024 Dividend yield will be 5.2%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next 3 years, which should provide adequate earnings cover for the dividend.
Declared Dividend • Aug 16Final dividend increased to AU$0.35Dividend of AU$0.35 is 52% higher than last year. Ex-date: 27th August 2024 Payment date: 24th September 2024 Dividend yield will be 5.3%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 6.7% over the next 3 years. However, it would need to fall by 36% to increase the payout ratio to a potentially unsustainable range.
공시 • Aug 15AGL Energy Limited (ASX:AGL) agreed to acquire Terrain Solar Pty Ltd and FIRM POWER ASSETS PTY LTD for AUD 250 million.AGL Energy Limited (ASX:AGL) has entered into a binding agreement to acquire Terrain Solar Pty Ltd and FIRM POWER ASSETS PTY LTD for approximately AUD 250 million on August 14, 2024. A cash consideration of AUD 250 million will be paid by AGL Energy Limited. As part of consideration, AUD 250 million is paid towards the shares and units in Terrain Solar Pty Ltd and FIRM POWER ASSETS PTY LTD. The proposed acquisition is subject to customary conditions precedent, with completion anticipated in 2024.
Reported Earnings • Aug 14Full year 2024 earnings released: EPS: AU$1.06 (vs AU$1.88 loss in FY 2023)Full year 2024 results: EPS: AU$1.06 (up from AU$1.88 loss in FY 2023). Revenue: AU$13.6b (down 3.7% from FY 2023). Net income: AU$711.0m (up AU$1.98b from FY 2023). Profit margin: 5.2% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 4.5% growth forecast for the Global Integrated Utilities industry. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
공시 • Feb 16+ 1 more updateAGL Energy Limited to Report Fiscal Year 2024 Results on Aug 14, 2024AGL Energy Limited announced that they will report fiscal year 2024 results on Aug 14, 2024
Upcoming Dividend • Feb 14Upcoming dividend of AU$0.26 per share at 3.5% yieldEligible shareholders must have bought the stock before 21 February 2024. Payment date: 22 March 2024. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of Australian dividend payers (6.5%). Lower than average of industry peers (4.3%).
Declared Dividend • Feb 10First half dividend increased to AU$0.26Dividend of AU$0.26 is 225% higher than last year. Ex-date: 21st February 2024 Payment date: 22nd March 2024 Dividend yield will be 5.7%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by both earnings (85% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 16% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 09First half 2024 earnings released: EPS: AU$0.86 (vs AU$1.60 loss in 1H 2023)First half 2024 results: EPS: AU$0.86 (up from AU$1.60 loss in 1H 2023). Revenue: AU$6.18b (down 21% from 1H 2023). Net income: AU$576.0m (up AU$1.65b from 1H 2023). Profit margin: 9.3% (up from net loss in 1H 2023). The move to profitability was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.6% growth forecast for the Global Integrated Utilities industry. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
공시 • Jan 22AGL Energy Limited to Report First Half, 2024 Results on Feb 08, 2024AGL Energy Limited announced that they will report first half, 2024 results on Feb 08, 2024
공시 • Aug 26QPM 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.QPM Energy (MGP Upstream) Pty Ltd, QPM Energy (Midstream) Pty Ltd and QPM Energy Markets Pty Ltd have entered into a binding Asset Sale Agreement to acquire the Moranbah Project from AGL Energy Limited (ASX:AGL) and Arrow Energy Pty Ltd for AUD 5 million on April 5, 2023. Completion of the agreement is subject to a number of customary conditions for a transaction of this nature, including obtaining approval from the Government Minister to the transfer of Petroleum Titles, the replacement of rehabilitation security for the Environmental Authorities and securing the approval of the counterparties to the novation or assignment of certain material contracts. Transaction is expected to complete in June/July 2023. As on July 17, 2023, completion is estimated to occur around the end of July 2023. QPME is forecasting that the Moranbah Project will generate positive EBITDA through 2024 based on production, operating and electricity price assumptions.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 on August 25, 2023.
Upcoming Dividend • Aug 16Upcoming dividend of AU$0.23 per share at 2.8% yieldEligible shareholders must have bought the stock before 23 August 2023. Payment date: 22 September 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Australian dividend payers (7.4%). Lower than average of industry peers (4.1%).
New Risk • Aug 11New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 2.8% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Paying a dividend despite being loss-making.
New Risk • Aug 11New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 2.8% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Paying a dividend despite being loss-making.
Reported Earnings • Aug 11Full year 2023 earnings released: AU$1.88 loss per share (vs AU$1.32 profit in FY 2022)Full year 2023 results: AU$1.88 loss per share (down from AU$1.32 profit in FY 2022). Revenue: AU$14.2b (up 7.1% from FY 2022). Net loss: AU$1.26b (down 247% from profit in FY 2022). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Global Integrated Utilities industry. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
공시 • Aug 10AGL Energy Limited Declares Final Dividend for the Year Ended June 30, 2023, Payable on September 22, 2023AGL Energy Limited announced that it directors have declared a final dividend of 23.0 cents per share, compared with 10.0 cents per share for the prior final dividend. The annual dividend for the year ended 30 June 2023 was 31.0 cents per share compared with 26.0 cents per share for the prior year. The final dividend will be 100% unfranked and will be paid on 22 September 2023. The record date to determine shareholders' entitlements to the final dividend is 24 August 2023. Shares will commence trading ex-dividend on 23 August 2023.
공시 • Jun 16AGL Energy Limited Updates Dividend PolicyAGL Energy Limited updated its dividend policy, effective from the FY24 interim dividend. AGL will target a payout ratio of 50 to 75 percent of Underlying Profit after tax, which will be franked to the extent possible. This replaces AGL's current dividend policy, announced in September 2016, of targeting a payout ratio of 75% of Underlying Profit after tax. This change to the dividend policy reflects AGL's commitment to maintaining a Baa2 investment grade credit rating and enables the flexible deployment of capital, to strengthen the core business and realise timely opportunities through the energy transition, all whilst maximising returns to shareholders.
Recent Insider Transactions • May 06Director recently bought AU$66k worth of stockOn the 5th of May, Mark Twidell bought around 8k shares on-market at roughly AU$8.75 per share. This transaction amounted to 97% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$189k. Insiders have collectively bought AU$1.6m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Mar 18Director recently bought AU$99k worth of stockOn the 17th of March, Kerry Schott bought around 15k shares on-market at roughly AU$6.85 per share. This transaction increased Kerry's direct individual holding by 1x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$189k. Insiders have collectively bought AU$1.5m more in shares than they have sold in the last 12 months.
Board Change • Feb 24High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Patricia McKenzie is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Feb 13+ 1 more updateAGL Energy Limited, Annual General Meeting, Nov 21, 2023AGL Energy Limited, Annual General Meeting, Nov 21, 2023.
공시 • Feb 09AGL Energy Limited Announces Dividend for the Six Months Ended December 31, 2022, Payable on March 24, 2023AGL Energy Limited announced dividend for the six months ended December 31, 2022 of AUD 0.08000000 per share. Record date is February 23, 2023. Ex-date is February 22, 2023. Payment date is March 24, 2023.
공시 • Jan 19+ 2 more updatesAGL Energy Limited Appoints Gary Brown as CFOAGL Energy Limited announced that Gary Brown has been appointed Chief Financial Officer on a permanent basis, effective immediately. Mr. Brown joined AGL in January 2022 as CFO-elect for Accel Energy from ENGIE and held ASX-listed CFO positions prior to joining AGL. Mr. Brown led the review of strategic direction process and has acted as interim Chief Financial Officer since 1 October 2022.
Recent Insider Transactions • Oct 12Independent Non-Executive Director recently bought AU$55k worth of stockOn the 10th of October, Mark Bloom bought around 8k shares on-market at roughly AU$6.92 per share. This transaction increased Mark's direct individual holding by 1x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$200k. Insiders have collectively bought AU$704k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Oct 05Insider recently bought AU$200k worth of stockOn the 30th of September, Miles George bought around 30k shares on-market at roughly AU$6.68 per share. This transaction increased Miles George's direct individual holding by 300x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$649k more in shares than they have sold in the last 12 months.
Board Change • Jun 07Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Patricia McKenzie was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Mar 05Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Patricia McKenzie was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Recent Insider Transactions • Feb 17Non-Executive Director recently bought AU$142k worth of stockOn the 15th of February, Graham John Cockroft bought around 20k shares on-market at roughly AU$7.12 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Upcoming Dividend • Feb 16Upcoming dividend of AU$0.16 per shareEligible shareholders must have bought the stock before 23 February 2022. Payment date: 30 March 2022. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 7.0%. Within top quartile of Australian dividend payers (5.5%). Higher than average of industry peers (3.4%).
Reported Earnings • Feb 12First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.87 (up from AU$3.65 loss in 1H 2021). Revenue: AU$5.71b (up 5.5% from 1H 2021). Net income: AU$555.0m (up AU$2.83b from 1H 2021). Profit margin: 9.7% (up from net loss in 1H 2021). Revenue exceeded analyst estimates by 12%. Over the next year, revenue is expected to shrink by 1.7% compared to a 2.9% growth forecast for the industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
Executive Departure • Sep 23Independent Non-Executive Director John Stanhope has left the companyOn the 22nd of September, John Stanhope's tenure as Independent Non-Executive Director ended after 12.5 years in the role. As of June 2021, John still personally held 15.25k shares (AU$126k worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 1.79 years, which is considered inexperienced in the Simply Wall St Risk Model.
Upcoming Dividend • Aug 18Upcoming dividend of AU$0.34 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 29 September 2021. Trailing yield: 9.0%. Within top quartile of Australian dividend payers (5.0%). Higher than average of industry peers (3.4%).
Reported Earnings • Aug 13Full year 2021 earnings released: AU$3.30 loss per share (vs AU$1.58 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AU$11.1b (down 9.0% from FY 2020). Net loss: AU$2.06b (down 303% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
공시 • Jun 30+ 1 more updateAGL Energy Limited Reaffirms Earnings Guidance for the Financial Year 2021; Provides Earnings Guidance for the Fiscal Year 2022AGL Energy Limited reaffirmed earnings guidance for the financial year 2021. Underlying NPAT is expected to be around the middle of the previous range of $500 million to $580 million. This includes approximately $90 million of insurance proceeds relating to the fiscal year 2019 Unit 2 outage at the Loy Yang A power station, consistent with previous guidance. In addition, it includes a net benefit of approximately $25 million from a change in accounting policy that reduces historically capitalised costs relating to software as a service. For fiscal 2022, AGL Energy continues to anticipate a material step-down in earnings as a result of the lower wholesale electricity prices of the past two years now being realised through forward sold positions, as well as the non-recurrence of the insurance proceeds noted above and increases to wholesale gas supply costs.
공시 • Mar 15AGL Energy Limited Announces Dividend for the Six Months Ended December 31, 2020, Payable on March 26, 2021AGL Energy Limited announced dividend of AUD 0.47000000 per share for the six months ended December 31, 2020. For the dividend record date is February 25, 2021, ex-date is February 24, 2021 and payment date is March 26, 2021.
공시 • Mar 10AGL Energy Limited (ASX:AGL) entered into an agreement to acquire Solgen Energy Pty Ltd from Anchorage Capital Partners and others.AGL Energy Limited (ASX:AGL) entered into an agreement to acquire Solgen Energy Pty Ltd from Anchorage Capital Partners on March 9, 2021. In a related transaction, AGL also entered into an agreement to acquire Epho on March 9, 2021. Post the completion of these two transactions, AGL will will become the largest commercial solar provider in Australia. Luminis Partners Pty Ltd. acted as financial advisor to Anchorage Capital Partners on the sale of its portfolio company Solgen Energy Group to AGL Energy.
공시 • Mar 09AGL Energy Limited (ASX:AGL) entered into an agreement to acquire Epho Commercial Solar Power from Anchorage Capital Partners.AGL Energy Limited (ASX:AGL) entered into an agreement to acquire Epho Commercial Solar Power from Anchorage Capital Partners on March 9, 2021. In a related transaction, AGL Energy Limited entered into an agreement to acquire Solgen Energy Group from Anchorage Capital Partners on March 9,2021. Post the completion of the transaction, AGL will become the largest commercial solar provider in Australia.
Reported Earnings • Feb 12First half 2021 earnings released: AU$3.67 loss per share (vs AU$0.50 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: AU$5.42b (down 14% from 1H 2020). Net loss: AU$2.29b (down AU$2.61b from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 12Revenue misses expectationsRevenue missed analyst estimates by 13%. Over the next year, revenue is forecast to stay flat compared to a 2.2% growth forecast for the Integrated Utilities industry in Australia.
Is New 90 Day High Low • Feb 04New 90-day low: AU$11.43The company is down 11% from its price of AU$12.80 on 06 November 2020. The Australian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$25.62 per share.
Is New 90 Day High Low • Jan 18New 90-day low: AU$11.89The company is down 11% from its price of AU$13.30 on 21 October 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$25.66 per share.
공시 • Dec 22AGL Energy Limited Revises Guidance for the Financial Year Ending 30 June 2021AGL Energy Limited (AGL) revised its earnings guidance for the financial year ending 30 June 2021. The company now expects Underlying Profit after tax for FY21 to be between $500 million and $580 million, down from the previous guidance range of $560 million to $660 million.
Is New 90 Day High Low • Dec 22New 90-day low: AU$12.01The company is down 15% from its price of AU$14.20 on 24 September 2020. The Australian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$25.29 per share.
Is New 90 Day High Low • Oct 22New 90-day low: AU$13.30The company is down 22% from its price of AU$17.14 on 24 July 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$21.77 per share.
공시 • Oct 07Les Hosking Retires as Director of AGL Energy LimitedLes Hosking retired as a director of AGL Energy Limited at the conclusion of the Annual General Meeting held on 7 October 2020.
Is New 90 Day High Low • Oct 01New 90-day low: AU$13.62The company is down 23% from its price of AU$17.63 on 03 July 2020. The Australian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$25.53 per share.
공시 • Sep 30+ 1 more updateAGL Energy Limited (ASX:AGL) completed the acquisition of Click Energy Group Holdings Pty Ltd from amaysim Australia Limited (ASX:AYS).AGL Energy Limited (ASX:AGL) entered into an agreement to acquire Click Energy Group Holdings Pty Ltd from amaysim Australia Limited (ASX:AYS) for approximately AUD 120 million on August 31, 2020. The transaction does not include amaysim’s mobile customer base or business. The acquisition will be financed from AGL’s existing debt facilities. Click Energy Group Holdings Pty Ltd will be transferred free of cash and debt. Transaction is subject to the satisfaction of a customary condition precedent and amaysim repaying AUD 53.05 million of debt to amend its banking facilities and amaysim has signed facility amendment documents with its syndicate banks. Completion of the acquisition is expected to occur on or by September 30, 2020. Proceeds of AUD 115 million from the Energy Divestment will be used to repay AUD 53.05 million of debt in line with agreements with amaysim’s lenders. AGL expects the acquisition to be modestly accretive to AGL’s underlying earnings. Luminis Partners as financial adviser and King & Wood Mallesons as legal adviser for amaysim Australia Limited (ASX:AYS) and Click Energy Group Holdings Pty Ltd. Philippa Stone and Nicole Pedler of Herbert Smith Freehills acted as legal advisor to AGL Energy Limited (ASX:AGL). AGL Energy Limited (ASX:AGL) completed the acquisition of Click Energy Group Holdings Pty Ltd from amaysim Australia Limited (ASX:AYS) on September 30, 2020.
공시 • Aug 16+ 1 more updateAGL Energy Limited to Report First Half, 2021 Results on Feb 11, 2021AGL Energy Limited announced that they will report first half, 2021 results on Feb 11, 2021