AGL Energy Limited

ASX:AGL Stock Report

Market Cap: AU$7.4b

AGL Energy Balance Sheet Health

Financial Health criteria checks 4/6

AGL Energy has a total shareholder equity of A$5.4B and total debt of A$2.5B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are A$15.7B and A$10.2B respectively. AGL Energy's EBIT is A$1.4B making its interest coverage ratio 11.6. It has cash and short-term investments of A$962.0M.

Key information

45.7%

Debt to equity ratio

AU$2.48b

Debt

Interest coverage ratio11.6x
CashAU$962.00m
EquityAU$5.43b
Total liabilitiesAU$10.23b
Total assetsAU$15.66b

Recent financial health updates

Is AGL Energy (ASX:AGL) A Risky Investment?

Nov 18
Is AGL Energy (ASX:AGL) A Risky Investment?

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

Apr 06
Is AGL Energy (ASX:AGL) Using Too Much Debt?

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

Sep 29
Is AGL Energy (ASX:AGL) Weighed On By Its Debt Load?

Is AGL Energy (ASX:AGL) A Risky Investment?

Mar 12
Is AGL Energy (ASX:AGL) A Risky Investment?

Recent updates

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

Dec 06
Returns At AGL Energy (ASX:AGL) Appear To Be Weighed Down

Is AGL Energy (ASX:AGL) A Risky Investment?

Nov 18
Is AGL Energy (ASX:AGL) A Risky Investment?

A Look At The Intrinsic Value Of AGL Energy Limited (ASX:AGL)

Oct 18
A Look At The Intrinsic Value Of AGL Energy Limited (ASX:AGL)

AGL Energy Limited's (ASX:AGL) Price Is Right But Growth Is Lacking

Sep 30
AGL Energy Limited's (ASX:AGL) Price Is Right But Growth Is Lacking

A Look At The Intrinsic Value Of AGL Energy Limited (ASX:AGL)

Jul 11
A Look At The Intrinsic Value Of AGL Energy Limited (ASX:AGL)

Investors Aren't Buying AGL Energy Limited's (ASX:AGL) Revenues

Jun 12
Investors Aren't Buying AGL Energy Limited's (ASX:AGL) Revenues

AGL Energy (ASX:AGL) Will Be Looking To Turn Around Its Returns

Apr 27
AGL Energy (ASX:AGL) Will Be Looking To Turn Around Its Returns

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

Apr 06
Is AGL Energy (ASX:AGL) Using Too Much Debt?

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

Feb 15
We Don’t Think AGL Energy's (ASX:AGL) Earnings Should Make Shareholders Too Comfortable

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

Feb 10
Returns on Capital Paint A Bright Future For AGL Energy (ASX:AGL)

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

Sep 29
Is AGL Energy (ASX:AGL) Weighed On By Its Debt Load?

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

Aug 14
AGL Energy's (ASX:AGL) Dividend Is Being Reduced To AU$0.34

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

Jul 29
Returns At AGL Energy (ASX:AGL) Appear To Be Weighed Down

How Does AGL Energy Limited (ASX:AGL) Fare As A Dividend Stock?

May 03
How Does AGL Energy Limited (ASX:AGL) Fare As A Dividend Stock?

Return Trends At AGL Energy (ASX:AGL) Aren't Appealing

Apr 07
Return Trends At AGL Energy (ASX:AGL) Aren't Appealing

Is AGL Energy (ASX:AGL) A Risky Investment?

Mar 12
Is AGL Energy (ASX:AGL) A Risky Investment?

AGL Energy Limited (ASX:AGL) Will Pay A AU$0.41 Dividend In Four Days

Feb 19
AGL Energy Limited (ASX:AGL) Will Pay A AU$0.41 Dividend In Four Days

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

Feb 12
AGL Energy Limited Recorded A 13% Miss On Revenue: Analysts Are Revisiting Their Models

Financial Position Analysis

Short Term Liabilities: AGL's short term assets (A$4.9B) exceed its short term liabilities (A$4.6B).

Long Term Liabilities: AGL's short term assets (A$4.9B) do not cover its long term liabilities (A$5.7B).

Debt to Equity History and Analysis

Debt Level: AGL's net debt to equity ratio (28%) is considered satisfactory.

Reducing Debt: AGL's debt to equity ratio has increased from 32.4% to 45.7% over the past 5 years.

Debt Coverage: AGL's debt is well covered by operating cash flow (90.2%).

Interest Coverage: AGL's interest payments on its debt are well covered by EBIT (11.6x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 19:48
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AGL Energy Limited is covered by 29 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Dale KoendersBarrenjoey Markets Pty Limited