ASX/AGL (ASX/AGL)

Australian Securities Exchange: ASX/AGL · AUD

A$8.98

+0.14 (+1.6%)· Recorded snapshot

Market cap	6B
Revenue (ttm)	13.9B
Net income (ttm)	756M
EPS (ttm)	A$1.12
Shares out	672.7M
P/E (trailing)	8.0x
P/E (forward)	10.5x
Dividend	A$0.50 (5.57%)
Volume	2,639,353
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.9B
Net income (ttm): 756M
EPS (ttm): A$1.12
P/E (trailing): 8.0x
P/E (forward): 10.5x
Market cap: 6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E10.5

P25 n/aP50 n/aP75 n/a

Trailing P/E8

P25 n/aP50 n/aP75 n/a

ROE15

P25 n/aP50 n/aP75 n/a

ROIC10.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AGL indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

AUD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-11
Employees	3,735
Enterprise value	AUD 9.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1837
In index	ASX200
Industry	Utilities - Independent Power Producers
Is primary listing	Yes
ISIN number	AU000000AGL7
Last earnings date	2026-08-12
Last refreshed	2026-10-29
Market cap	AUD 6B
Next earnings date	2026-11-11
Price	AUD 8.98
Price currency	AUD
Sector	Utilities
SIC code	4932
Stock price date	2026-10-29
Symbol	asx/AGL
Website	https://www.agl.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	9.57x
Average P/E ratio (10Y)	20.91x
Average P/E ratio (3Y)	21.71x
Average P/E ratio (5Y)	24.28x
Earnings yield	12.49%
EV/Earnings	12.88x
EV/EBIT	6.34x
EV/EBITDA	4.39x
EV/Sales	0.7x
FCF / EV yield	-2.98%
FCF yield	-4.8%
Forward P/E	10.47x
Graham number	14.07065
Graham upside	56.69%
P/(OCF - SBC) ratio	5.3x
P/B ratio	1.15x
P/E ratio	8x
P/OCF ratio	5.26x
P/S ratio	0.43x
Price / tangible book value	3.04x
Price/EBITDA ratio	2.8x
Sector forward P/E	19.74x
Sector P/E	23.33x

Profitability

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

Metric	Value
EBIT margin	10.88%
EBITDA margin	15.48%
Effective tax rate	26.39%
Gross margin	30.31%
Operating margin	10.88%
Pretax margin	7.37%
Profit margin	5.43%
Profit per employee	AUD 202,410
Profitable quarters	2
Profitable years	1
Revenue per employee	AUD 3.7M
ROA	5.82%
ROA (5Y)	4.59%
ROCE	12.44%
ROE	15.04%
ROE (5Y)	4.58%
ROIC	10.37%
SBC / revenue	0.06%
Tax / revenue	1.95%

Growth

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

Metric	Value
EPS growth	575.9%
EPS growth (QoQ)	607.94%
EPS growth quarters	1
EPS growth years	1
Net income growth	575%
Net income growth (QoQ)	604.26%
Net income growth quarters	1
Net income growth years	1
OCF growth	25.74%
OCF growth (Q)	43.81%
OCF growth (QoQ)	11.03%
OCF growth 10Y	-0.33%
OCF growth 3Y	7.97%
OCF growth 5Y	-1.69%
Revenue growth	-2.85%
Revenue growth (Q)	-4.73%
Revenue growth (QoQ)	-2.23%
Revenue growth 10Y	2.25%
Revenue growth 3Y	-0.53%
Revenue growth 5Y	4.95%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.4B
Depreciation and amortization	AUD 837M
EBIT	AUD 1.5B
EBITDA	AUD 2.2B
EPS	AUD 1.12
FCF per share	AUD -0.43
Financing cash flow	AUD -385M
Free cash flow	AUD -290M
Free cash flow minus SBC	AUD -298M
Gross profit	AUD 4.2B
Income taxes	AUD 271M
Investing cash flow	AUD -760M
Net borrowing	AUD -46M
Net cash flow	AUD 6M
Net income	AUD 756M
Operating cash flow minus SBC	AUD 1.1B
Operating income	AUD 1.5B
Revenue	AUD 13.9B
Stock-based compensation	AUD 8M

Financial strength

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

Metric	Value
Book value per share	AUD 7.84
Debt / EBITDA	1.84
Debt / equity	0.77
Goodwill	AUD 2.6B
Interest coverage	6.59
Long-term assets	AUD 11.9B
Long-term liabilities	AUD 6.9B
Net cash (debt)	AUD -3.7B
Net cash / market cap	-61.15%
Net debt / EBITDA	1.71
Net debt / equity	0.7
Piotroski F-Score	5
Property, plant and equipment	AUD 6.8B
Shareholders' equity	AUD 5.3B
Tangible book value	AUD 2B
Tangible book value per share	AUD 2.95
Total assets	AUD 16B
Total cash	AUD 344M
Total debt	AUD 4B
Total liabilities	AUD 10.7B
WACC	4.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.86
Current assets	AUD 4.1B
Current liabilities	AUD 3.8B
Current ratio	1.07
Inventory turnover	22.16
Net working capital	AUD 91M
Quick ratio	0.59
Working capital	AUD 260M
Working capital turnover	1,211.39

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.26%
Dividend growth	4.17%
Dividend growth (10Y)	-3.03%
Dividend growth (3Y)	17.27%
Dividend growth (5Y)	-7.79%
Dividend growth years	0
Dividend payment date	2026-09-24
Dividend payment years	20
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.50
Dividend yield	5.57%
Ex-dividend date	2026-08-25
Last dividend	AUD 0.26
Payout ratio	43.52%
Shareholder yield	5.83%

Performance and technicals

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

Metric	Value
10Y price change	-52.13%
10Y return CAGR	-2.03%
10Y total return	-18.54%
150-day SMA	AUD 8.74
15Y price change	-38.2%
15Y return CAGR	2.21%
15Y total return	38.7%
1D price change	1.58%
1M price change	10.59%
1M total return	10.59%
1W price change	0.9%
1W total return	0.9%
1Y price change	-1.97%
1Y return CAGR	3.44%
1Y total return	3.43%
20-day SMA	AUD 8.70
200-day SMA	AUD 8.93
20Y price change	-41.69%
20Y return CAGR	2.3%
20Y total return	57.55%
3M price change	6.02%
3M total return	9.26%
3Y price change	-17.54%
3Y return CAGR	-0.85%
3Y total return	-2.54%
50-day SMA	AUD 8.56
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 10.63
52-week high date	2026-02-20
52-week low	AUD 7.94
52-week low date	2026-07-13
5Y price change	58.1%
5Y return CAGR	14.83%
5Y total return	99.63%
6M price change	-3.02%
6M total return	-0.06%
All-time high	AUD 28.47
All-time high date	2017-04-11
All-time low	AUD 5.10
All-time low date	2021-11-16
Average true range (ATR)	AUD 0.18
Average volume	3.1M
Beta (1Y)	0.25
Beta (2Y)	0.09
Beta (5Y)	0.22
Change from 52-week high	-15.52%
Change from 52-week low	13.1%
Change from all-time high	-68.46%
Change from all-time low	76.08%
Change from open	1.35%
Day's gap	0.23%
Dollar volume	AUD 23.7M
High price	AUD 8.99
Low price	AUD 8.86
Monthly RSI	47.23
Open price	AUD 8.86
Position in 52-week range	92.31%
Previous close	AUD 8.84
Price vs 150-day SMA	2.77%
Price vs 20-day SMA	3.27%
Price vs 200-day SMA	0.57%
Price vs 50-day SMA	4.88%
Relative volume	0.85
RSI	60.24
Sharpe ratio	0.05
Sharpe ratio (3Y)	-0.03
Sharpe ratio (5Y)	0.52
Sortino ratio	0.34
Sortino ratio (3Y)	0.19
Sortino ratio (5Y)	1.01
Volume	2.6M
Weekly RSI	54.44
YTD price change	-3.54%
YTD total return	1.77%

Ownership and float

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

Metric	Value
Float	603.9M
Shares change (QoQ)	-0.37%
Shares change (YoY)	-0.26%
Shares held by insiders	0.11%
Shares held by institutions	24.98%
Shares outstanding	672.7M

Deeper analysis on ASX/AGL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/AGL report

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 (ASX/AGL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AGL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AGL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AGL

Frequently asked questions