AGLNF (AGL Energy) OCF Yield %: 15.05 (As of Jun. 29, 2026) — Near Median


AGLNF AGL Energy Ltd AGLNF
63 GF Score
Price $6.25
GF Value $7.15
Valuation Modestly Undervalued
! 8 Warning Signs
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What is AGL Energy OCF Yield %?

AGL Energy AGLNF +4.17% 63 OCF Yield % is 15.05 as of Jun. 29, 2026, which is 1% above its 10-year median of 14.96. 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 438 Utilities - Independent Power Producers companies, AGL Energy ranks better than 69.41% on this metric.

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

As of today, AGL Energy's Trailing 12-Month Cash Flow from Operations is $613 Mil, and Market Cap is $3,863 Mil. Therefore, AGL Energy's OCF Yield % for today is 15.05%.

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

AGLNF' s OCF Yield % Range Over the Past 10 Years
Min: 5.16   Med: 14.96   Max: 40.63
Current: 15.05


During the past 13 years, the highest OCF Yield % of AGL Energy was 40.63%. The lowest was 5.16%. And the median was 14.96%.

AGLNF's OCF Yield % is ranked better than
69.41% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.755 vs AGLNF: 15.05

AGL Energy's OCF Margin % for the quarter that ended in Dec. 2025 was %.


AGL Energy OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


AGL Energy OCF Yield % Historical Data

* Premium members only.

The historical data trend for AGL Energy's OCF 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.

AGL Energy OCF Yield % Chart

AGL Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.46 22.02 12.36 32.28 12.33

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 Yield % 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 24.98 41.76 12.51 11.32 17.33

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

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

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

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


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

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=547.526 / 4440.1302
=12.33%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=361.462 * 2 / 4171.0314
=17.33%

* 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 Yield % →
What does a OCF Yield % of 15.05 mean?
AGL Energy (AGLNF) has a OCF Yield % of 15.05 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AGL Energy and its competitors. This is near median its historical median of 14.96. Over the past decade, AGL Energy's OCF Yield % has ranged from 5.16 to 40.63. According to the industry distribution chart, AGL Energy ranks #134 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 30.6%.
Is AGL Energy's OCF Yield % too high?
AGL Energy's current OCF Yield % of 15.05 is near median its 10-year median of 14.96. Over the past 10 years, this metric has ranged from a low of 5.16 to a high of 40.63. The Utilities - Independent Power Producers industry median OCF Yield % is 7.76. AGL Energy's value of 15.05 is 94.1% above this industry median. Based on the distribution chart, AGL Energy ranks #134 out of 438 companies in the Utilities - Independent Power Producers industry, which is above 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 Yield % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, AGL Energy ranks #134 out of 438 companies for OCF Yield %. This puts AGL Energy in the upper half of its industry. The industry median OCF Yield % is 7.76. AGL Energy's value of 15.05 is 94.1% above this benchmark. Historically, AGL Energy's own OCF Yield % has ranged from 5.16 to 40.63 over the past decade. While the company's 10-year median is 14.96 vs. the industry median of 7.76, AGL Energy has consistently been above 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 Yield % for an Utilities - Independent Power Producers company?
The median OCF Yield % among Utilities - Independent Power Producers companies is 7.76, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AGL Energy's current OCF Yield % of 15.05 is 94.1% above 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AGL Energy and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 7.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGL Energy's current OCF Yield % is 15.05, which is near median its own 10-year median of 14.96. 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 $6.25 — trading 12.6% below its estimated fair value. The current OCF Yield % is 15.05, which is near median its 10-year median of 14.96 and 94.1% above the Utilities - Independent Power Producers industry median of 7.76. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For AGL Energy (AGLNF), the current OCF Yield % is 15.05 as of Jun. 29, 2026. 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 $6.25 is trading 12.6% below its estimated GF Value™ of $7.15. GuruFocus considers AGL Energy to be Modestly Undervalued.

Key valuation signals for AGLNF:

  • OCF Yield %: 15.05 (near median its 10-year median of 14.96)
  • GF Value™: $7.15 vs. price of $6.25 (12.6% below fair value)
  • GF Score™: 63/100 with 8 warning signs
  • Industry Position: 94.1% above the Utilities - Independent Power Producers median (#134 of 438)

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

$6.25
Price
$7.15
GF Value