AGLNF (AGL Energy) OCF Margin %: 8.12% (As of Dec. 2025) — 27% Below Median


AGLNF AGL Energy Ltd AGLNF
63 GF Score
Price $6.00
GF Value $7.34
Valuation Modestly Undervalued
! 6 Warning Signs
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What is AGL Energy OCF Margin %?

AGL Energy AGLNF 63 OCF Margin % is 8.12% as of Dec. 2025, which is 27% below its 10-year median of 11.17. GuruFocus rates AGLNF with a GF Score™ of 63/100 and a GF Value™ of $7.34 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, AGL Energy ranks worse than 70.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AGL Energy's Cash Flow from Operations for the six months ended in Dec. 2025 was $361 Mil. AGL Energy's Revenue for the six months ended in Dec. 2025 was $4,453 Mil. Therefore, AGL Energy's OCF Margin % for the quarter that ended in Dec. 2025 was 8.12%.

As of today, AGL Energy's current OCF Yield % is 16.11%.

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

AGLNF' s OCF Margin % Range Over the Past 10 Years
Min: 6.08   Med: 11.17   Max: 18.04
Current: 6.86


During the past 13 years, the highest OCF Margin % of AGL Energy was 18.04%. The lowest was 6.08%. And the median was 11.17%.

AGLNF's OCF Margin % is ranked worse than
70.57% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs AGLNF: 6.86


AGL Energy OCF Margin % Related Terms


AGL Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for AGL Energy's OCF Margin % 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 OCF Margin % Chart

AGL Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.70 9.43 6.58 17.07 6.08

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
OCF Margin % 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 13.17 20.36 6.55 5.60 8.12

AGLNF vs CEG, VST, NRG: OCF Margin % Comparison

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

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

* The bar in red indicates where AGL Energy's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=547.526/9010.417
=6.08 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=361.462/4453.156
=8.12 %

* 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 OCF Margin % →
What does a OCF Margin % of 8.12% mean?
AGL Energy (AGLNF) has a OCF Margin % of 8.12% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AGL Energy and its competitors. This is 27% below median its historical median of 11.17. Over the past decade, AGL Energy's OCF Margin % has ranged from 6.08 to 18.04. According to the industry distribution chart, AGL Energy ranks #295 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 70.6%.
Is AGL Energy's OCF Margin % too high?
AGL Energy's current OCF Margin % of 8.12% is 27% below median its 10-year median of 11.17. Over the past 10 years, this metric has ranged from a low of 6.08 to a high of 18.04. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. AGL Energy's value of 8.12% is 62.7% below this industry median. Based on the distribution chart, AGL Energy ranks #295 out of 418 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 OCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, AGL Energy ranks #295 out of 418 companies for OCF Margin %. This places AGL Energy in the lower half of its industry. The industry median OCF Margin % is 21.76. AGL Energy's value of 8.12% is 62.7% below this benchmark. Historically, AGL Energy's own OCF Margin % has ranged from 6.08 to 18.04 over the past decade. While the company's 10-year median is 11.17 vs. the industry median of 21.76, 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 OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AGL Energy's current OCF Margin % of 8.12% is 62.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AGL Energy and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGL Energy's current OCF Margin % is 8.12%, which is 27% below median its own 10-year median of 11.17. 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 $7.34, compared to a current price of $6.00 — trading 18.3% below its estimated fair value. The current OCF Margin % is 8.12%, which is 27% below median its 10-year median of 11.17 and 62.7% below the Utilities - Independent Power Producers industry median of 21.76. AGL Energy's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AGL Energy (AGLNF), the current OCF Margin % is 8.12% 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 18.3% below its estimated GF Value™ of $7.34. GuruFocus considers AGL Energy to be Modestly Undervalued.

Key valuation signals for AGLNF:

  • OCF Margin %: 8.12% (27% below median its 10-year median of 11.17)
  • GF Value™: $7.34 vs. price of $6.00 (18.3% below fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 62.7% below the Utilities - Independent Power Producers median (#295 of 418)

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

$6.00
Price
$7.34
GF Value