AGL Energy Limited supplies energy and other services to residential, small and large businesses, and wholesale customers in Australia.
AGL Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$5.52|
|52 Week High||AU$5.52|
|52 Week Low||AU$14.47|
|1 Month Change||-22.80%|
|3 Month Change||-39.61%|
|1 Year Change||-61.32%|
|3 Year Change||-71.52%|
|5 Year Change||-68.46%|
|Change since IPO||-63.92%|
Recent News & Updates
AGL Energy's (ASX:AGL) Dividend Is Being Reduced To AU$0.34
AGL Energy Limited's ( ASX:AGL ) dividend is being reduced to AU$0.34 on the 29th of September. However, the dividend...
Returns At AGL Energy (ASX:AGL) Appear To Be Weighed Down
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
|AGL||AU Integrated Utilities||AU Market|
Return vs Industry: AGL underperformed the Australian Integrated Utilities industry which returned 6.1% over the past year.
Return vs Market: AGL underperformed the Australian Market which returned 27.1% over the past year.
Stable Share Price: AGL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: AGL's weekly volatility (5%) has been stable over the past year.
About the Company
AGL Energy Limited supplies energy and other services to residential, small and large businesses, and wholesale customers in Australia. It operates in three segments: Customer Markets, Integrated Energy, and Investments. The company engages in generating electricity through thermal, hydro, wind, and solar power generation plants; gas storage activities; and the retail sale of electricity, gas, solar, and energy products and services.
AGL Energy Fundamentals Summary
|AGL fundamental statistics|
Is AGL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AGL income statement (TTM)|
|Cost of Revenue||AU$7.78b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-3.30|
|Net Profit Margin||-18.81%|
How did AGL perform over the long term?See historical performance and comparison
11.8%Current Dividend Yield
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$5.52) is trading below our estimate of fair value (A$22.94)
Significantly Below Fair Value: AGL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AGL is unprofitable, so we can't compare its PE Ratio to the Global Integrated Utilities industry average.
PE vs Market: AGL is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AGL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AGL is good value based on its PB Ratio (0.6x) compared to the XX Integrated Utilities industry average (1.8x).
How is AGL Energy forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AGL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: AGL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: AGL's is expected to become profitable in the next 3 years.
Revenue vs Market: AGL's revenue is expected to decline over the next 3 years (-0.7% per year).
High Growth Revenue: AGL's revenue is forecast to decline over the next 3 years (-0.7% 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 (5.1%).
How has AGL Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AGL is currently unprofitable.
Growing Profit Margin: AGL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AGL is unprofitable, and losses have increased over the past 5 years at a rate of 27.6% per year.
Accelerating Growth: Unable to compare AGL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AGL is unprofitable, making it difficult to compare its past year earnings growth to the Integrated Utilities industry (13.6%).
Return on Equity
High ROE: AGL has a negative Return on Equity (-37.4%), as it is currently unprofitable.
How is AGL Energy's financial position?
Financial Position Analysis
Short Term Liabilities: AGL's short term assets (A$3.7B) exceed its short term liabilities (A$3.0B).
Long Term Liabilities: AGL's short term assets (A$3.7B) do not cover its long term liabilities (A$7.0B).
Debt to Equity History and Analysis
Debt Level: AGL's debt to equity ratio (55.6%) is considered high.
Reducing Debt: AGL's debt to equity ratio has increased from 40.2% to 55.6% over the past 5 years.
Debt Coverage: AGL's debt is well covered by operating cash flow (40.8%).
Interest Coverage: Insufficient data to determine if AGL's interest payments on its debt are well covered by EBIT.
What is AGL Energy current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AGL's dividend (11.78%) is higher than the bottom 25% of dividend payers in the Australian market (2.3%).
High Dividend: AGL's dividend (11.78%) is in the top 25% of dividend payers in the Australian market (5.41%)
Stability and Growth of Payments
Stable Dividend: AGL's dividend payments have been volatile in the past 10 years.
Growing Dividend: AGL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: AGL is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: AGL's dividends in 3 years are forecast to be covered by earnings (75.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Graeme Hunt (64 yo)
Mr. Graeme Peter Hunt, BMET, MBA, FAusIMM was Interim Managing Director, Director & CEO at AGL Energy Limited since April 22, 2021 and serves as its Managing Director, Director & CEO since July 1, 2021. He...
CEO Compensation Analysis
Compensation vs Market: Graeme's total compensation ($USD707.34K) is below average for companies of similar size in the Australian market ($USD1.73M).
Compensation vs Earnings: Graeme's compensation has increased whilst the company is unprofitable.
Experienced Management: AGL's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: AGL's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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 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$3.439b
- Shares outstanding: 623.03m
- Website: https://www.agl.com.au
Number of Employees
- AGL Energy Limited
- 200 George Street
- Level 24
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/19 08:04|
|End of Day Share Price||2021/09/17 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.