
Agl Energy
(OTC) AGLNF
Agl Energy Financials at a Glance
Market Cap
$4.04B
Revenue (TTM)
A$28.83B
Net Income (TTM)
A$130.96M
EPS (TTM)
-$0.09
P/E Ratio
-65.01
Dividend
$0.33
Beta (Volatility)
0.08 (Low)
Dividend
$0.33
Beta (Volatility)
0.08 (Low)
Price
$6.00
Volume
1,970
Open
$6.00
Price
$6.00
Volume
1,970
Open
$6.00
Previous Close
$6.00
Daily Range
$6.00 - $6.00
52-Week Range
$5.45 - $7.17
Dividend
$0.33
Beta (Volatility)
0.08 (Low)
Price
$6.00
Volume
1,970
Open
$6.00
Previous Close
$6.00
Daily Range
$6.00 - $6.00
52-Week Range
$5.45 - $7.17
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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
AGLNF 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
-1.54%
Dividend Yield
5.55%
Payout Ratio
-3.20%
Stock Overview
Market Cap
$4.04B
Shares Outstanding
672.75M
Volume
1.97K
Avg. Volume
1.63K
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$969.62M
-6.7%
Gross Margin
13.77%
N/A
Market Cap
$4.04B
N/A
Market Cap/Employee
$1.08M
N/A
Employees
3,735
N/A
Net Income
A$93.96M
-83.7%
EBITDA
A$1.13B
+23.8%
Quarterly Fundamentals
Net Cash
-A$5.17B
-102.7%
Accounts Receivable
A$1.61B
+0.3%
Inventory
A$456.82M
+26.5%
Long Term Debt
A$5.16B
+93.2%
Short Term Debt
A$322.87M
+822.5%
Return on Assets
-0.64%
N/A
Return on Invested Capital
7.71%
N/A
Free Cash Flow
-A$192.92M
-145.0%
Operating Cash Flow
A$543.79M
-31.3%