AGL · ASX

AGL Energy Limited (ASX:AGL)

AU$10.78

 -0.18 (-1.642%)
ASX:Live
21/11/2024 04:10:42 PM
Hammer Bearish HALO Ords HALO MQV HALO Earnings Momentum HALO 200 +6
Consensus Score
/10
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AGL Overview

AGL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About AGL

Website

AGL Energy Limited

Telephone

61.2.9921.2999

Address

Level 24 200 George Street Sydney, New South Wales (NSW) 2000

Description

AGL Energy Ltd. is a renewable energy company, which engages in the provision of natural gas distribution services. It operates through the following segments: Customer Markets, Integrated Energy, and Investments. The Customer Markets segment is involved in the retail of electricity, gas, solar, and energy efficiency products and services. The Integrated Energy segment is composed of coal, gas and renewable generation facilities, natural gas storage and production facilities, and development projects. The Investment segment focuses its interests in the ActewAGL Retail Partnership, Tilt Renewables, Energy Impact Partners Europe, Ovo Energy Australia Pty Ltd, and other investments. The company was founded in 1837 and is headquartered in Sydney, Australia.

AGL Price Chart

Key Stats

Market Cap

AU$7.37B

PE

9.10

EV/EBITDA

4.5

Dividends Overview

DIV Yield

5.4%

Franking

N/A

Ex Dividend Date (est.)

27-Aug-24

Market Data

52 weeks range

Low 7.8 - 12.2

Trade Value (12mth)

AU$6,215,943.00

1 week

2.43%

1 month

-5.44%

YTD

12.99%

1 year

7.03%

All time high

28.47

Key Fundamentals

EPS 3 yr Growth

-132.00%

EBITDA Margin

18.40%

Operating Cashflow

$2,240m

Free Cash Flow Return

27.90%

ROIC

8.80%

Interest Coverage

7.70

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

674m

HALO Sector

Utilities

Next Company Report Date

06-Aug-25

Ex Dividend Date (est.)

27-Aug-24

Next Dividend Pay Date (est.)

24-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

2.96

AGL Announcements

Latest Announcements

Date Announcements

06 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 October 24

Becoming a substantial holder

×

Becoming a substantial holder

23 October 24

Notification regarding unquoted securities - AGL

×

Notification regarding unquoted securities - AGL

22 October 24

Becoming a substantial holder

×

Becoming a substantial holder

22 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 October 24

Appendix 3Y - Damien Nicks

×

Appendix 3Y - Damien Nicks

22 October 24

Notification regarding unquoted securities - AGL

×

Notification regarding unquoted securities - AGL

21 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 September 24

AGL enters into additional Portland smelter contract

×

AGL enters into additional Portland smelter contract

25 September 24

2024 AGM Addresses

×

2024 AGM Addresses

25 September 24

2024 AGM - Results of Meeting

×

2024 AGM - Results of Meeting

24 September 24

Becoming a substantial holder

×

Becoming a substantial holder

13 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 August 24

Notification regarding unquoted securities - AGL

×

Notification regarding unquoted securities - AGL

29 August 24

Notification of cessation of securities - AGL

×

Notification of cessation of securities - AGL

29 August 24

Damien Nicks

×

Damien Nicks

26 August 24

Kaluza briefing

×

Kaluza briefing

20 August 24

Becoming a substantial holder

×

Becoming a substantial holder

14 August 24

Appendix 4E and 2024 Annual Report

×

Appendix 4E and 2024 Annual Report

14 August 24

Dividend/Distribution - AGL

×

Dividend/Distribution - AGL

14 August 24

FY24 Results Announcement and FY25 Guidance

×

FY24 Results Announcement and FY25 Guidance

14 August 24

FY24 Results Presentation

×

FY24 Results Presentation

14 August 24

Binding agreement to acquire Firm Power and Terrain Solar

×

Binding agreement to acquire Firm Power and Terrain Solar

14 August 24

Chair Succession

×

Chair Succession

14 August 24

Appendix 4G and 2024 Corporate Governance Statement

×

Appendix 4G and 2024 Corporate Governance Statement

AGL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.32 -1.88 1.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.31 -1.88 1.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 139.9 -242.7 156.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 22.9 28.7 9.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.8 7.7 4.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.04 2.76 2.61 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.42 0.25 1.59 Lock Lock Lock
     Growth % Lock Lock Lock Lock -69.5 166.0 -5.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.1 2.3 14.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.26 0.31 0.61 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.0 19.2 96.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.0 2.6 5.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 20 0 58 Lock Lock Lock
BPS $ Lock Lock Lock Lock 9.69 7.61 8.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.85 2.88 3.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.5 -40.6 20.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 655 673 675 Lock Lock Lock
Basic m Lock Lock Lock Lock 653 673 673 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 13,221 14,157 13,583 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.8 7.1 -4.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 365 428 510 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,086 1,149 2,147 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.3 5.8 86.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.2 8.1 15.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 92 92 84 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 2,500 1,505 2,500 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,038.0 -39.8 66.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.9 10.6 18.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 760 814 862 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1,740 691 1,638 Lock Lock Lock
     Growth % Lock Lock Lock Lock 297.1 -60.3 137.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.2 4.9 12.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1,156 -1,782 987 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 329 -569 298 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 860 -1,264 711 Lock Lock Lock
     Growth % Lock Lock Lock Lock 141.8 -247.0 156.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.5 -8.9 5.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,227 912 2,240 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 636 624 838 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -885 -729 -926 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -303 -159 -530 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 591 288 1,402 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.5 -51.3 386.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 341 376 1,168 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 19,270 15,238 15,661 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,523 2,836 2,693 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2,537 2,507 1,560 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 12,753 10,119 10,230 Lock Lock Lock
Equity $m Lock Lock Lock Lock 6,516 5,121 5,431 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9,039 7,957 8,124 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.9 -12.0 2.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.5 -8.3 4.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.2 -24.7 13.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 19.2 7.9 20.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.9 -14.9 8.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.1 10.7 27.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 11.5 5.6 7.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.0 1.7 0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 38.9 49.0 28.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 4.0 8.2 24.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 16.1 21.8 49.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.0 5.6 6.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 30.8 36.4 34.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 12.9 36.5 44.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 19.3 7.8 9.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.9 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.9 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 8.7 -12.6 7.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.0 -11.7 6.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.5 0.0 30.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.5 -8.3 4.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.0 3.0 2.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.2 -24.7 13.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 80.2 116.5 42.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.6 -28.8 5.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 11.8 10.0 10.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 72.5 65.1 54.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 84.3 75.1 65.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 57.7 51.4 38.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 26.7 23.7 27.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Aug-24

DIV Yield

5.4%

Franking Level

N/A

DPSg

96.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.96%

Value ($M)

209

Prior Change

N/A

7 Day Change

-0.20%

1 Month Change

-0.10%

3 Month Change

0.10%

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AGL Shortsell

Frequently Asked Questions

The current share price of AGL Energy Limited (AGL:ASX) is AU$10.78.
The 52-week high share price for AGL Energy Limited (AGL:ASX) is AU$12.20.
The 52-week low share price for AGL Energy Limited (AGL:ASX)? is AU$7.80.
The current TTM dividend payout for AGL Energy Limited (AGL:ASX) is 5.40.
The last dividend payment of AGL Energy Limited (AGL:ASX) is AU$0.35.
AGL Energy Limited (AGL:ASX) has a franking level of 0.0%.
AGL Energy Limited (AGL:ASX) is classified in the Utilities.
The current P/E ratio for AGL Energy Limited (AGL:ASX) is 9.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.