
Agl Energy
(OTC) AGLXY
Agl Energy Financials at a Glance
Market Cap
$4.12B
Revenue (TTM)
A$28.71B
Net Income (TTM)
A$129.28M
EPS (TTM)
-$0.09
P/E Ratio
-66.31
Dividend
$0.33
Beta (Volatility)
0.22 (Low)
Dividend
$0.33
Beta (Volatility)
0.22 (Low)
Price
$6.12
Volume
396
Open
$6.12
Price
$6.12
Volume
396
Open
$6.12
Previous Close
$6.12
Daily Range
$6.12 - $6.12
52-Week Range
$5.21 - $7.57
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.33
Beta (Volatility)
0.22 (Low)
Price
$6.12
Volume
396
Open
$6.12
Previous Close
$6.12
Daily Range
$6.12 - $6.12
52-Week Range
$5.21 - $7.57
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
AGLXY 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
-1.51%
Dividend Yield
5.39%
Payout Ratio
-3.20%
Stock Overview
Market Cap
$4.12B
Shares Outstanding
672.75M
Volume
396
Avg. Volume
799.109
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$6.91B
+11.8%
Gross Profit
A$952.20M
-8.4%
Gross Margin
13.77%
N/A
Market Cap
$4.12B
N/A
Market Cap/Employee
$1.10M
N/A
Employees
3,735
N/A
Net Income
A$92.28M
-84.0%
EBITDA
A$1.11B
+21.5%
Quarterly Fundamentals
Total Cash
A$306.70M
+101.8%
Total Debt
A$5.48B
+102.5%
Accounts Receivable
A$1.61B
+0.3%
Inventory
A$456.55M
+26.5%
Long Term Debt
A$5.15B
+93.1%
Short Term Debt
A$322.68M
+821.9%
Return on Assets
-0.64%
N/A
Return on Invested Capital
7.71%
N/A
Free Cash Flow
-A$189.46M
-144.2%
Operating Cash Flow
A$534.02M
-32.5%