AGLNF (AGL Energy) Current Ratio: 1.02 (As of Dec. 2025) — 16% Below Median


AGLNF AGL Energy Ltd AGLNF
63 GF Score
Price $6.00
GF Value $7.15
Valuation Modestly Undervalued
! 8 Warning Signs
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What is AGL Energy Current Ratio?

AGL Energy AGLNF 63 Current Ratio is 1.02 as of Dec. 2025, which is 16% below its 10-year median of 1.22. GuruFocus rates AGLNF with a GF Score™ of 63/100 and a GF Value™ of $7.15 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 446 Utilities - Independent Power Producers companies, AGL Energy ranks worse than 67.04% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. AGL Energy's current ratio for the quarter that ended in Dec. 2025 was 1.02.

AGL Energy has a current ratio of 1.02. It generally indicates good short-term financial strength.

The historical rank and industry rank for AGL Energy's Current Ratio or its related term are showing as below:

AGLNF' s Current Ratio Range Over the Past 10 Years
Min: 0.78   Med: 1.22   Max: 1.78
Current: 1.02

During the past 13 years, AGL Energy's highest Current Ratio was 1.78. The lowest was 0.78. And the median was 1.22.

AGLNF's Current Ratio is ranked worse than
67.04% of 446 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.36 vs AGLNF: 1.02

AGL Energy  (OTCPK:AGLNF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


AGL Energy Current Ratio Related Terms


AGL Energy Current Ratio Historical Data

* Premium members only.

The historical data trend for AGL Energy's Current Ratio 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.

AGL Energy Current Ratio Chart

AGL Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 0.78 1.09 1.07 0.95

AGL Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.09 1.07 0.94 0.95 1.02

AGLNF vs CEG, VST, NRG: Current Ratio Comparison

For the Utilities - Independent Power Producers subindustry, AGL Energy's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, AGL Energy's Current Ratio distribution charts can be found below:

* The bar in red indicates where AGL Energy's Current Ratio falls into.


AGLNF
63GF Score
AGL Energy Ltd AGLNF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AGL Energy Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

AGL Energy's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=2888.672/3044.922
=0.95

AGL Energy's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=2675.748/2622.591
=1.02

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.02 mean?
AGL Energy (AGLNF) has a Current Ratio of 1.02 as of Dec. 2025. This is 16% below median its historical median of 1.22. Over the past decade, AGL Energy's Current Ratio has ranged from 0.78 to 1.78. According to the industry distribution chart, AGL Energy ranks #299 out of 446 companies in the Utilities - Independent Power Producers industry, placing it in the top 67%.
Is AGL Energy's Current Ratio too high?
AGL Energy's current Current Ratio of 1.02 is 16% below median its 10-year median of 1.22. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 1.78. The Utilities - Independent Power Producers industry median Current Ratio is 1.36. AGL Energy's value of 1.02 is 25% below this industry median. Based on the distribution chart, AGL Energy ranks #299 out of 446 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, AGL Energy has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AGL Energy's Current Ratio compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, AGL Energy ranks #299 out of 446 companies for Current Ratio. This places AGL Energy in the lower half of its industry. The industry median Current Ratio is 1.36. AGL Energy's value of 1.02 is 25% below this benchmark. Historically, AGL Energy's own Current Ratio has ranged from 0.78 to 1.78 over the past decade. While the company's 10-year median is 1.22 vs. the industry median of 1.36, AGL Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Utilities - Independent Power Producers company?
The median Current Ratio among Utilities - Independent Power Producers companies is 1.36, based on 446 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AGL Energy's current Current Ratio of 1.02 is 25% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median Current Ratio is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGL Energy's current Current Ratio is 1.02, which is 16% below median its own 10-year median of 1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGL Energy stock overvalued right now?
Based on GuruFocus' analysis, AGL Energy (AGLNF) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.15, compared to a current price of $6.00 — trading 16.1% below its estimated fair value. The current Current Ratio is 1.02, which is 16% below median its 10-year median of 1.22 and 25% below the Utilities - Independent Power Producers industry median of 1.36. AGL Energy's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For AGL Energy (AGLNF), the current Current Ratio is 1.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AGL Energy (AGLNF) Overvalued in 2026?

Based on GuruFocus' analysis, AGL Energy stock appears to be undervalued. The current stock price of $6.00 is trading 16.1% below its estimated GF Value™ of $7.15. GuruFocus considers AGL Energy to be Modestly Undervalued.

Key valuation signals for AGLNF:

  • Current Ratio: 1.02 (16% below median its 10-year median of 1.22)
  • GF Value™: $7.15 vs. price of $6.00 (16.1% below fair value)
  • GF Score™: 63/100 with 8 warning signs
  • Industry Position: 25% below the Utilities - Independent Power Producers median (#299 of 446)

No single metric tells the full story. See the AGLNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AGL Energy Business Description

Address 200 George Street, Level 24, Sydney, NSW, AUS, 2000
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.
63GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.00
Price
$7.15
GF Value