AGL Energy (ASX:AGL) Price-to-Operating-Cash-Flow : 3.77 (As of May. 06, 2024)

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What is AGL Energy Price-to-Operating-Cash-Flow?

As of today (2024-05-06), AGL Energy's share price is A$9.32. AGL Energy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$2.47. Hence, AGL Energy's Price-to-Operating-Cash-Flow Ratio for today is 3.77.

The historical rank and industry rank for AGL Energy's Price-to-Operating-Cash-Flow or its related term are showing as below:

ASX:AGL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.46 Med: 8.39 Max: 19.4
Current: 3.77

During the past 13 years, AGL Energy's highest Price-to-Operating-Cash-Flow Ratio was 19.40. The lowest was 2.46. And the median was 8.39.

ASX:AGL's Price-to-Operating-Cash-Flow is ranked better than
71.07% of 318 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.895 vs ASX:AGL: 3.77

AGL Energy's Cash Flow from Operations per share for the six months ended in Dec. 2023 was A$1.17. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$2.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AGL Energy was 174.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.30% per year.

During the past 13 years, AGL Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.20% per year. The lowest was -26.10% per year. And the median was 10.35% per year.

AGL Energy Price-to-Operating-Cash-Flow Historical Data

The historical data trend for AGL Energy's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AGL Energy Price-to-Operating-Cash-Flow Chart

AGL Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Price-to-Operating-Cash-Flow

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8.22

5.07

4.09

4.40

7.97

AGL Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	4.40	-	7.97	-

Competitive Comparison of AGL Energy's Price-to-Operating-Cash-Flow

For the Utilities - Independent Power Producers subindustry, AGL Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AGL Energy's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, AGL Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AGL Energy's Price-to-Operating-Cash-Flow falls into.

AGL Energy Price-to-Operating-Cash-Flow Calculation

AGL Energy's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	9.32	/	2.474
	=	3.77

AGL Energy's Share Price of today is A$9.32.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AGL Energy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$2.47.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

AGL Energy Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of AGL Energy's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

AGL Energy (ASX:AGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AGL Energy Ltd (ASX:AGL) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

AGLXY:USA AGLNF:USA N9Z1:Germany

Address

200 George Street, Level 24, Sydney, NSW, AUS, 2000

Website

https://www.agl.com.au

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.