AGL Energy Limited provides energy and other services to residential, small and large business, and wholesale customers in Australia. More Details
Undervalued with excellent balance sheet and pays a dividend.
Share Price & News
How has AGL Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AGL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: AGL's weekly volatility (3%) has been stable over the past year.
7 Day Return
AU Integrated Utilities
1 Year Return
AU Integrated Utilities
Return vs Industry: AGL underperformed the Australian Integrated Utilities industry which returned -3.5% over the past year.
Return vs Market: AGL underperformed the Australian Market which returned -1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is AGL Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StHere’s What’s Happening With Returns At AGL Energy (ASX:AGL)
2 weeks ago | Simply Wall StAGL Energy Limited (ASX:AGL) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
1 month ago | Simply Wall StAGL Energy Limited (ASX:AGL) Shares Could Be 38% Below Their Intrinsic Value Estimate
Is AGL Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AGL (A$13.46) is trading below our estimate of fair value (A$21.6)
Significantly Below Fair Value: AGL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AGL is good value based on its PE Ratio (8.5x) compared to the XX Integrated Utilities industry average (19.9x).
PE vs Market: AGL is good value based on its PE Ratio (8.5x) compared to the Australian market (22.5x).
Price to Earnings Growth Ratio
PEG Ratio: AGL's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: AGL is good value based on its PB Ratio (1x) compared to the XX Integrated Utilities industry average (1.7x).
How is AGL Energy forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AGL's earnings are forecast to decline over the next 3 years (-20.2% per year).
Earnings vs Market: AGL's earnings are forecast to decline over the next 3 years (-20.2% per year).
High Growth Earnings: AGL's earnings are forecast to decline over the next 3 years.
Revenue vs Market: AGL's revenue is expected to decline over the next 3 years (-1.5% per year).
High Growth Revenue: AGL's revenue is forecast to decline over the next 3 years (-1.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AGL's Return on Equity is forecast to be low in 3 years time (5.6%).
How has AGL Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AGL has high quality earnings.
Growing Profit Margin: AGL's current net profit margins (8.3%) are higher than last year (6.8%).
Past Earnings Growth Analysis
Earnings Trend: AGL's earnings have grown significantly by 42.5% per year over the past 5 years.
Accelerating Growth: AGL's earnings growth over the past year (12.1%) is below its 5-year average (42.5% per year).
Earnings vs Industry: AGL earnings growth over the past year (12.1%) exceeded the Integrated Utilities industry 3.5%.
Return on Equity
High ROE: AGL's Return on Equity (12.6%) is considered low.
How is AGL Energy's financial position?
Financial Position Analysis
Short Term Liabilities: AGL's short term assets (A$3.1B) exceed its short term liabilities (A$2.4B).
Long Term Liabilities: AGL's short term assets (A$3.1B) do not cover its long term liabilities (A$4.2B).
Debt to Equity History and Analysis
Debt Level: AGL's debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: AGL's debt to equity ratio has reduced from 44.6% to 37.2% over the past 5 years.
Debt Coverage: AGL's debt is well covered by operating cash flow (71.7%).
Interest Coverage: AGL's interest payments on its debt are well covered by EBIT (11.1x coverage).
What is AGL Energy current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AGL's dividend (7.28%) is higher than the bottom 25% of dividend payers in the Australian market (2.11%).
High Dividend: AGL's dividend (7.28%) is in the top 25% of dividend payers in the Australian market (5.06%)
Stability and Growth of Payments
Stable Dividend: AGL's dividend payments have been volatile in the past 10 years.
Growing Dividend: AGL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (61.9%), AGL's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AGL's dividends in 3 years are forecast to be covered by earnings (77.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Brett Redman (50 yo)
Mr. Brett Redman, BCom, FCA, GAICD has been Chief Executive Officer and Managing Director of AGL Energy Limited since January 1, 2019 and also serves as its Director. He was an Interim Chief Executive Offi...
CEO Compensation Analysis
Compensation vs Market: Brett's total compensation ($USD2.84M) is about average for companies of similar size in the Australian market ($USD2.51M).
Compensation vs Earnings: Brett's compensation has increased by more than 20% in the past year.
|MD, CEO & Director||2.25yrs||AU$3.90m||0.021% |
|Chief Financial Officer||2.25yrs||AU$1.48m||0.00065% |
|Chief Operating Officer||0.58yr||AU$1.05m||no data|
|Executive Officer||0.58yr||AU$1.43m||no data|
|Chief Customer Officer||1.33yrs||AU$1.52m||no data|
|Executive General Manager of Information Systems & Technology||3.33yrs||no data||no data|
|Head of Investor Relations||no data||no data||no data|
|General Counsel & Company Secretary||12.92yrs||no data||no data|
|General Manager of Sales||no data||no data||no data|
|Executive General Strategy & Corporate Development||no data||no data||no data|
|Executive General Manager of People & Culture||no data||no data||no data|
|Head of Media||no data||no data||no data|
Experienced Management: AGL's management team is considered experienced (2.3 years average tenure).
|MD, CEO & Director||2.25yrs||AU$3.90m||0.021% |
|Non-Executive Director||0.33yr||no data||0.0011% |
|Independent Non-Executive Director||11.67yrs||AU$274.65k||0.0024% |
|Independent Non-Executive Director||4.08yrs||AU$241.00k||0.0018% |
|Non-Executive Independent Chairman||3.17yrs||AU$597.00k||0.0020% |
|Independent Non-Executive Director||4.17yrs||AU$264.45k||0.0018% |
|Independent Non-Executive Director||4.67yrs||AU$270.80k||0.0018% |
|Independent Non-Executive Director||1.5yrs||AU$247.35k||0.0014% |
Experienced Board: AGL's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AGL insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AGL Energy Limited's company bio, employee growth, exchange listings and data sources
- Name: AGL Energy Limited
- Ticker: AGL
- Exchange: ASX
- Founded: 1837
- Industry: Multi-Utilities
- Sector: Utilities
- Market Cap: AU$8.342b
- Shares outstanding: 623.03m
- Website: https://www.agl.com.au
Number of Employees
- AGL Energy Limited
- 200 George Street
- Level 24
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AGL||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Oct 2006|
|AGLN.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Oct 2006|
|N9Z1||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Oct 2006|
|AGL||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Oct 2006|
|AGLX.Y||OTCPK (Pink Sheets LLC)||SPONSORED ADS||US||USD||Jun 2008|
AGL Energy Limited provides energy and other services to residential, small and large business, and wholesale customers in Australia. It operates in four segments: Wholesale Markets, Customer Markets, Grou...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/24 10:34|
|End of Day Share Price||2020/11/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.