Is a complete ASX/AGL research report available?

No complete published report is available for asx/AGL (ASX/AGL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/AGL stock profile: metrics, valuation and analysis

Market cap	5.9B
Revenue (ttm)	13.9B
Net income (ttm)	756M
EPS (ttm)	A$1.12
Shares out	672.7M
P/E (trailing)	7.8x
P/E (forward)	10.1x
Dividend	A$0.50 (5.73%)
Volume	435,033
Beta	0.23

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Market & fundamental data

Available fields

226

Groups with data

Currency

AUD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	3,735
Enterprise value	AUD 9.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	AU000000AGL7
Last refreshed	2026-09-10
Market cap	AUD 5.9B
Price	AUD 8.76
Price currency	AUD
Rev Per Employee	3,729,852.74x
Sector	Utilities
Sector PE	22.18
Sector PE Fwd	19.82
Sic	4932
Symbol	asx/AGL
Website	https://www.agl.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.8%
EV Earnings	12.7x
EV/EBIT	6.25x
EV/EBITDA	4.33x
EV/Sales	0.69x
FCF yield	-4.91%
Forward P/E	10.15x
P/B ratio	1.12x
P/E ratio	7.83x
P/S ratio	0.42x
PE Ratio10 Y	20.91x
PE Ratio3 Y	21.71x
PE Ratio5 Y	24.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.88%
EBITDA Margin	15.48%
Gross margin	30.31%
Gross Profit	AUD 4.2B
Net Income	AUD 756M
Net Income Growth	575%
Net Income Growth Qo Q	604.26%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	7.37%
Profit Margin	5.43%
Profit Per Employee	AUD 202,410
Profitable Quarters	AUD 2
Profitable Years	1
ROA	5.82
Roa5y	4.59
ROCE	12.44
ROE	15.04
Roe5y	4.58
ROIC	10.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.55%
Cagr15y	1.99%
Cagr1y	12.43%
Cagr3y	-1.8%
Cagr5y	12.47%
Div CAGR10	-3.03%
Div CAGR3	17.27%
Div CAGR5	-7.79%
EPS Growth	575.9
EPS Growth Qo Q	607.9
EPS Growth Quarters	1
EPS Growth Years	1
OCF Growth	25.74%
OCF Growth Q	43.81%
OCF Growth Qo Q	11.03%
OCF Growth10 Y	-0.33%
OCF Growth3 Y	7.97%
OCF Growth5 Y	-1.69%
Revenue Growth	-2.85x
Revenue Growth Q	-4.73x
Revenue Growth Qo Q	-2.23x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.53x
Revenue Growth5 Y	4.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.86
Assets	AUD 16B
Cash	AUD 344M
Current Assets	AUD 4.1B
Current Liabilities	AUD 3.8B
Debt	AUD 4B
Debt EBITDA	AUD 1.84
Debt Equity	AUD 0.77
Debt FCF	AUD -13.92
Equity	AUD 5.3B
Interest Coverage	6.59
Liabilities	AUD 10.7B
Long Term Assets	AUD 11.9B
Long Term Liabilities	AUD 6.9B
Net Cash	AUD -3.7B
Net Cash By Market Cap	AUD -62.54
Net Debt EBITDA	AUD 1.71
Net Debt Equity	AUD 0.7
Tangible Book Value	AUD 2B
Tangible Book Value Per Share	AUD 2.95
WACC	4.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	22.16
Net Working Capital	AUD 91M
Quick ratio	0.59
Working Capital	AUD 260M
Working Capital Turnover	AUD 1,211

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.26%
Dividend Growth	4.17%
Dividend Growth Years	0%
Dividend per share	AUD 0.5
Dividend Years	20
Dividend Yield	5.73%
Ex Div Date	2026-08-25
Last Dividend	AUD 0.26
Payout Frequency	Semi-Annual
Payout Ratio	43.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-14.42%
1Y total return	12.42%
200-day SMA	9.06
3Y total return	-5.32%
50-day SMA	8.51
50-day SMA vs 200-day SMA	50under200
5Y total return	79.98%
All Time High	28.47
All Time High Change	-69.16%
All Time High Date	2017-04-11
All Time Low	5.1
All Time Low Change	72.16%
All Time Low Date	2021-11-16
ATR	0.14
Beta	0.23
Beta1y	0.32
Beta2y	0.12
Ch YTD	-5.69
High	8.79
High52	10.63
High52 Date	2026-02-20
High52ch	-17.59%
Low	8.7
Low52	7.94
Low52 Date	2026-07-13
Low52ch	10.33%
Ma50ch	3.23%
Price vs 200-day SMA	-3.06%
RSI	56.71
RSI Monthly	44.56
RSI Weekly	49.41
Sharpe ratio	0.32x
Sharpe Ratio3y	-0.1x
Sharpe Ratio5y	0.45x
Sortino ratio	0.8
Sortino Ratio3y	0.09
Sortino Ratio5y	0.89
Total Return	6%
Tr YTD	-0.5
Tr15y	34.41%
Tr1m	9.94%
Tr1w	-0.11%
Tr3m	6.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	603,952,193%
Net Borrowing	-46,000,000
Shares Insiders	0.1%
Shares Institutions	24.93%
Shares Out	672,747,233
Shares Qo Q	-0.37%
Shares Yo Y	-0.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -298M
Adjusted OCF	1,140,000,000
Average Volume	3,280,073.55x
Bv Per Share	7.84
CAPEX	AUD -1.4B
Ch10y	-49.71
Ch15y	-40.11
Ch1m	6.68
Ch1w	-0.11
Ch1y	6.55
Ch3m	3.29
Ch3y	-19.89
Ch5y	42.53
Ch6m	-8.16
Change	-0.23%
Change From Open	-0.23
Close	8.78
Days Gap	0
Depreciation Amortization	837,000,000
Dollar Volume	3,810,889.1
Earnings Date	2026-08-12
EBIT	AUD 1.5B
EBITDA	AUD 2.2B
EPS	AUD 1.12
F Score	5
FCF	AUD -290M
FCF EV Yield	-3.02x
FCF Per Share	AUD -0.43
Financing CF	-385,000,000
Fiscal Year End	June
Founded	1,837
Goodwill	2,593,000,000
Graham Number	14.08162
Graham Upside	60.38
Income Tax	AUD 271M
Investing CF	-760,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Ma150	9.03
Ma150ch	-2.74%
Ma20	8.75
Ma20ch	0.31%
Net CF	6,000,000
Next Earnings Date	2026-11-11
Open	8.78
P OCF Ratio	5.15
P OCF Ratio SBC	5.18
Payment Date	2026-09-24
Position In Range	66.67
Ppne	6,789,000,000
Price Date	2026-09-10
Price EBITDA	AUD 2.74
Ptbv Ratio	2.98
Relative Volume	0.13x
Revenue	13,931,000,000x
SBC By Revenue	0.06x
Share Based Comp	8,000,000
Tax By Revenue	1.95x
Tax Rate	26.39%
Tr6m	-5.36%
Volume	435,033

ASX/AGL (ASX/AGL)

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