AGL Energy (ASX:AGL) FCF Yield % : 13.69 (As of May. 25, 2024)

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What is AGL Energy FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, AGL Energy's Trailing 12-Month Free Cash Flow is A$966 Mil, and Market Cap is A$7,057 Mil. Therefore, AGL Energy's FCF Yield % for today is 13.69%.

The historical rank and industry rank for AGL Energy's FCF Yield % or its related term are showing as below:

ASX:AGL' s FCF Yield % Range Over the Past 10 Years
Min: -4.97 Med: 4.79 Max: 26.35
Current: 13.69

During the past 13 years, the highest FCF Yield % of AGL Energy was 26.35%. The lowest was -4.97%. And the median was 4.79%.

ASX:AGL's FCF Yield % is ranked better than
78.86% of 440 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.055 vs ASX:AGL: 13.69

AGL Energy's FCF Margin % for the quarter that ended in Dec. 2023 was 7.14%.

AGL Energy FCF Yield % Historical Data

The historical data trend for AGL Energy's FCF Yield % 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 FCF Yield % Chart

AGL Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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5.21

13.16

10.86

10.65

3.96

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
FCF Yield %	Get a 7-Day Free Trial															18.40	7.89	-9.17	14.77	13.45

Competitive Comparison of AGL Energy's FCF Yield %

For the Utilities - Independent Power Producers subindustry, AGL Energy's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where AGL Energy's FCF Yield % falls into.

AGL Energy FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

AGL Energy's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	288	/	7272.39507
	=	3.96%

AGL Energy's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	429	*	2	/	6377.64156
	=	13.45%

AGL Energy FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

AGL Energy FCF Yield % Related Terms

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AGL Energy (ASX:AGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AGL Energy Ltd (ASX:AGL) » Definitions » FCF Yield %

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.