Business Description
AGL Energy Ltd
ISIN : AU000000AGL7
Share Class Description:
ASX:AGL: Ordinary SharesCompare
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Traded in other countries / regions
AGL.AustraliaAGLXY.USAN9Z1.Germany IPO Date
2006-10-12Description
AGL Energy is one of Australia's largest retailers of electricity and gas. It services over 4 million retail electricity and gas accounts in Australian, or about one third of the market. Profit is dominated by energy generation, underpinned by its low-cost coal-fired generation fleet. Founded in 1837, it is the oldest company on the ASX. Generation capacity comprises a portfolio of renewable, peaking, intermediate, and base-load electricity generation plants.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | 1.8 | |||||
| Interest Coverage | 1.26 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.88 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EPS without NRI Growth Rate | -31.1 | |||||
| 3-Year FCF Growth Rate | -41.9 | |||||
| 3-Year Book Growth Rate | -16.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 28.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.02 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.34 | |||||
| 9-Day RSI | 68.63 | |||||
| 14-Day RSI | 65.57 | |||||
| 6-1 Month Momentum % | -22.7 | |||||
| 12-1 Month Momentum % | -0.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 14.02 | |||||
| Days Sales Outstanding | 54.52 | |||||
| Days Payable | 60.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.24 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | -45.5 | |||||
| Forward Dividend Yield % | 5.24 | |||||
| 5-Year Yield-on-Cost % | 0.99 | |||||
| 3-Year Average Share Buyback Ratio | -2.6 | |||||
| Shareholder Yield % | 9.89 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.71 | |||||
| Operating Margin % | 2.97 | |||||
| Net Margin % | 3.18 | |||||
| FCF Margin % | 7.93 | |||||
| ROE % | 7.25 | |||||
| ROA % | 2.55 | |||||
| ROIC % | 2.05 | |||||
| ROC (Joel Greenblatt) % | 13.98 | |||||
| ROCE % | 7.19 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.36 | |||||
| Forward PE Ratio | 11.29 | |||||
| PE Ratio without NRI | 14.85 | |||||
| Shiller PE Ratio | 23.08 | |||||
| PS Ratio | 0.53 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 2.7 | |||||
| Price-to-Free-Cash-Flow | 6.54 | |||||
| Price-to-Operating-Cash-Flow | 3.79 | |||||
| EV-to-EBIT | 10.06 | |||||
| EV-to-Forward-EBIT | 7.22 | |||||
| EV-to-EBITDA | 5.24 | |||||
| EV-to-Forward-EBITDA | 4.81 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-Forward-Revenue | 0.65 | |||||
| EV-to-FCF | 8.05 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Price-to-Graham-Number | 1.33 | |||||
| Earnings Yield (Greenblatt) % | 9.94 | |||||
| FCF Yield % | 15.34 | |||||
| Forward Rate of Return (Yacktman) % | 33.18 |
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