AGL Energy Ltd AGL

Morningstar Rating
A$11.98 −0.11 (0.91%)
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Company Report

Price vs Fair Value

AGL is trading at a 423% premium.
Price
A$11.98
Fair Value
A$33.00
Uncertainty
High
1-Star Price
A$95.30
5-Star Price
A$4.60
Economic Moat
Clsbj
Capital Allocation
Djsw

Bulls Say, Bears Say

Bulls

As AGL Energy is a provider of an essential product, earnings should prove somewhat defensive.

Bears

The regulatory environment is unpredictable and has a significant impact on AGL Energy's earnings.

Trading Information

Previous Close Price
A$12.09
Day Range
A$11.8812.10
52-Week Range
A$7.8012.20
Bid/Ask
A$11.93 / A$12.00
Market Cap
A$8.06 Bil
Volume/Avg
1.7 Mil / 2.8 Mil

Key Statistics

Price/Earnings (Normalized)
17.89
Price/Sales
0.62
Dividend Yield (Trailing)
5.09%
Dividend Yield (Forward)
5.09%
Total Yield
5.13%

Company Profile

AGL Energy is one of Australia's largest retailers of electricity and gas. It services over 4 million retail electricity and gas accounts in Australian, or about one third of the market. Profit is dominated by energy generation, underpinned by its low-cost coal-fired generation fleet. Founded in 1837, it is the oldest company on the ASX. Generation capacity comprises a portfolio of renewable, peaking, intermediate, and base-load electricity generation plants.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Mid Value
Total Number of Employees
3,358

Competitors

Valuation

Metric
AGL
MEL
GNE
Price/Earnings (Normalized)
17.8943.8436.77
Price/Book Value
1.481.880.86
Price/Sales
0.623.200.75
Price/Cash Flow
3.6123.206.30
Price/Earnings
AGL
MEL
GNE

Financial Strength

Metric
AGL
MEL
GNE
Quick Ratio
0.700.750.71
Current Ratio
1.071.051.18
Interest Coverage
3.058.362.27
Quick Ratio
AGL
MEL
GNE

Profitability

Metric
AGL
MEL
GNE
Return on Assets (Normalized)
5.36%3.19%2.43%
Return on Equity (Normalized)
15.18%5.35%5.11%
Return on Invested Capital (Normalized)
9.91%4.30%3.28%
Return on Assets
AGL
MEL
GNE

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