Agl Energy
(ASX) AGL
Agl Energy Financials at a Glance
Market Cap
A$5.74B
Revenue (TTM)
A$28.84B
Net Income (TTM)
A$131.00M
EPS (TTM)
-A$0.15
P/E Ratio
-56.83
Dividend
A$0.49
Beta (Volatility)
0.03 (Low)
Dividend
A$0.49
Beta (Volatility)
0.03 (Low)
Price
A$8.53
Volume
1,802,287
Open
A$8.55
Price
A$8.53
Volume
1,802,287
Open
A$8.55
Previous Close
A$8.53
Daily Range
A$8.48 - A$8.56
52-Week Range
A$8.03 - A$10.63
Estimated Earnings Date
Aug 12, 2026
Dividend
A$0.49
Beta (Volatility)
0.03 (Low)
Price
A$8.53
Volume
1,802,287
Open
A$8.55
Previous Close
A$8.53
Daily Range
A$8.48 - A$8.56
52-Week Range
A$8.03 - A$10.63
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Agl Energy
Industry
Multi-Utilities
Sector
UtilitiesEmployees
3,011
CEO
Damien Nicks
Website
www.agl.com.auHeadquarters
Sydney, NSW 2000, AU
AGL Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
6%
Net Income Margin
-1%
Return on Equity
-2%
Return on Capital
8%
Return on Assets
-1%
Earnings Yield
-1.76%
Dividend Yield
5.74%
Payout Ratio
-3.20%
Stock Overview
Market Cap
A$5.74B
Shares Outstanding
672.75M
Volume
1.80M
Avg. Volume
2.56M
Financials (TTM)
Gross Profit
A$2.93B
Operating Income
A$29.00M
EBITDA
A$1.00B
Operating Cash Flow
A$841.00M
Capital Expenditure
-A$1.13B
Free Cash Flow
-A$284.00M
Cash & ST Invst.
A$332.00M
Total Debt
A$3.31B
Agl Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$7.04B
+13.9%
Gross Profit
A$970.00M
-6.6%
Gross Margin
13.77%
N/A
Market Cap
A$5.74B
N/A
Market Cap/Employee
A$1.54M
N/A
Employees
3,735
N/A
Net Income
A$94.00M
-83.7%
EBITDA
A$1.13B
-6.6%
Quarterly Fundamentals
Net Cash
-A$5.18B
-102.8%
Accounts Receivable
A$1.61B
-2.2%
Inventory
A$457.00M
+26.6%
Long Term Debt
A$5.16B
+93.3%
Short Term Debt
A$323.00M
+822.9%
Return on Assets
-0.64%
N/A
Return on Invested Capital
7.71%
N/A
Free Cash Flow
-A$193.00M
-145.0%
Operating Cash Flow
A$544.00M
-31.2%