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Home CompaniesAGL Energy Ltd

AGL Energy Ltd

Utilities Utilities - Independent Power Producers
PortfolioPortfolio WatchlistWatchlist
Company price
9.04 AUD 0.02 ( 0.22%)
Last update at 2026-11-06T05:32:00Z
VOLUME
2443615
Market Cap
6068.18M
P/E
8.05

Momentum Score

…

AGL Energy Limited, together with its subsidiaries, engages in the operation of private electricity generation portfolio in Australia. It operates through three segments: Customer Markets, Integrated Energy, and Investments. The company is involved in the retailing of electricity, gas and energy-related products and services to residential, small, and large business customers; sales, marketing, brand, customer contact, and call center operations; and power generation portfolio and other key assets, including coal, gas and renewable generation facilities, grid-scale batteries, natural gas storage infrastructure, and development projects. It also provides solar and batteries for home; AGL internet; mobile SIM plans; and electric vehicles, home chargers, and EV electricity plan, as well as EV subscription and public EV charging; and moving houses and business services. The company was founded in 1837 and is based in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
8.96
Low
9.07
High
52 Week Price Range
7.70
Low
10.08
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

AGL Energy is a major Australian integrated energy company with retail electricity and gas operations and a portfolio of generation assets. Its long-term growth drivers include planned separation of generation and retail, investment in renewables and storage, expansion of customer-focused energy services and potential value realisation from legacy thermal assets that may benefit from the energy transition.
Key risks are regulatory and execution uncertainty around coal-plant exits and transition plans, wholesale price volatility with earnings exposure, potential asset impairments and intensified retail competition.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
9.02
Dividend Yield
5.51%
Revenue TTM
13931.00M
Revenue Per Share
20.71
Gross Profit TTM
4223.00M
Debt / Equity
0.76
ROE
15.04%
Net Debt
3709.00M
ROCE
11.74%
Diluted EPS TTM
1.12

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 1027.00M -124.00M 1001.00M -1839.00M 1182.00M
Minority interest - - 8.00M 6.00M 7.00M
Net income 756.00M -98.00M 711.00M -1264.00M 860.00M
Selling general administrative - 1062.00M 1027.00M 929.00M 873.00M
Selling and marketing expenses - 60.00M 64.00M 49.00M 47.00M
Gross profit 1877.00M 2929.00M 2147.00M 2325.00M 2280.00M
Reconciled depreciation - 803.00M 747.00M 728.00M 717.00M
Ebit 1430.00M 201.00M 1310.00M -570.00M 1891.00M
Ebitda 2410.00M 1004.00M 2057.00M 158.00M 2608.00M
Depreciation and amortization 980.00M 803.00M 747.00M 728.00M 717.00M
Operating income 1430.00M 29.00M 992.00M 581.00M 1621.00M
Other operating expenses 12160.00M 13811.00M 10802.00M 6698.00M 8999.00M
Interest expense 240.00M 341.00M 325.00M 254.00M 207.00M
Tax provision - -26.00M 298.00M -569.00M 329.00M
Interest income - 22.00M 13.00M 104.00M 86.00M
Net interest income - -319.00M -312.00M -258.00M -217.00M
Income tax expense 271.00M -26.00M 298.00M -569.00M 329.00M
Total revenue 13590.00M 13840.00M 13583.00M 13869.00M 13011.00M
Total operating expenses 447.00M 2900.00M 1218.00M 2000.00M 1872.00M
Cost of revenue 11713.00M 10911.00M 11436.00M 11544.00M 10731.00M
Total other income expense net -403.00M -153.00M 9.00M -1906.00M 991.00M
Net income from continuing ops - -98.00M 703.00M -1270.00M 853.00M
Net income applicable to common shares - -98.00M 711.00M -1264.00M 860.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 15983.00M 16204.00M 15661.00M 15238.00M 19270.00M
Intangible assets 698.00M 772.00M 654.00M 736.00M 806.00M
Other current assets 956.00M 1269.00M 1165.00M 228.00M 214.00M
Total liab 10707.00M 11346.00M 10230.00M 10119.00M 12753.00M
Total stockholder equity 5276.00M 4858.00M 5431.00M 5121.00M 6516.00M
Other current liab 2253.00M 2484.00M 2797.00M 2959.00M 4646.00M
Common stock 5918.00M 5918.00M 5918.00M 5918.00M 5918.00M
Capital stock - 5918.00M 5918.00M 5918.00M 5918.00M
Retained earnings -633.00M -1001.00M -506.00M -879.00M 501.00M
Other liab - - - 3096.00M 2623.00M
Good will 2593.00M 2593.00M 2446.00M 2446.00M 2446.00M
Other assets - - - 1628.00M 839.00M
Cash 325.00M 319.00M 932.00M 148.00M 127.00M
Total current liabilities 3803.00M 4677.00M 4557.00M 4187.00M 7607.00M
Current deferred revenue 230.00M 205.00M 448.00M 81.00M 48.00M
Net debt 3709.00M 2988.00M 1796.00M 2735.00M 2751.00M
Short term debt 174.00M 238.00M 35.00M 47.00M 355.00M
Short long term debt - 219.00M 13.00M 12.00M 330.00M
Short long term debt total 4034.00M 3307.00M 2728.00M 2883.00M 2878.00M
Other stockholder equity - - - -5039.00M -6419.00M
Property plant equipment - - - 5418.00M 6013.00M
Total current assets 4063.00M 4437.00M 4860.00M 4575.00M 8631.00M
Long term investments - 578.00M 433.00M 414.00M 439.00M
Net tangible assets - - - 1939.00M 3264.00M
Short term investments 385.00M 13.00M 236.00M 6.00M 26.00M
Net receivables 1917.00M 2440.00M 2204.00M 1840.00M 3130.00M
Long term debt - 2820.00M 2468.00M 2640.00M 2398.00M
Inventory 480.00M 396.00M 323.00M 346.00M 369.00M
Accounts payable 1146.00M 1750.00M 1277.00M 1100.00M 2558.00M
Accumulated other comprehensive income -9.00M -59.00M 19.00M 82.00M 97.00M
Non currrent assets other 55.00M 557.00M 80.00M 723.00M 591.00M
Non current assets total 11920.00M 11767.00M 10801.00M 10663.00M 10639.00M
Capital lease obligations - 268.00M 247.00M 231.00M 150.00M
Long term debt total - - - 2836.00M 2523.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -1558.00M -926.00M -729.00M -211.00M
Change to liabilities - - - -1893.00M 1745.00M
Total cashflows from investing activities -760.00M -1558.00M -926.00M -729.00M -885.00M
Net borrowings - 494.00M -202.00M -39.00M -302.00M
Total cash from financing activities -385.00M 99.00M -530.00M -159.00M -303.00M
Change to operating activities - - - -399.00M -4.00M
Net income 756.00M -98.00M 711.00M -1264.00M 860.00M
Change in cash 6.00M -613.00M 784.00M 21.00M 39.00M
Begin period cash flow 319.00M 932.00M 148.00M 127.00M 88.00M
End period cash flow 325.00M 319.00M 932.00M 148.00M 127.00M
Total cash from operating activities 1148.00M 841.00M 2240.00M 912.00M 1227.00M
Issuance of capital stock - - - - 317.00M
Depreciation 980.00M - 862.00M 558.00M 527.00M
Other cashflows from investing activities -51.00M -46.00M -46.00M -105.00M -249.00M
Dividends paid 329.00M -390.00M -330.00M 121.00M 317.00M
Change to inventory -89.00M -69.00M 26.00M -13.00M 49.00M
Change to account receivables 656.00M -326.00M -412.00M 1360.00M -1261.00M
Sale purchase of stock -10.00M -5.00M -3.00M -2.00M -1.00M
Other cashflows from financing activities -88.00M 0.00M 5.00M 3.00M 1832.00M
Change to netincome - - - 2393.00M -879.00M
Capital expenditures 1438.00M 1125.00M 838.00M 624.00M 636.00M
Change in working capital -232.00M -847.00M -108.00M 1347.00M -1212.00M
Stock based compensation - - 4.00M 1.00M 4.00M
Other non cash items -356.00M 1688.00M 1633.00M 1618.00M -160.00M
Free cash flow -290.00M -284.00M 1402.00M 288.00M 591.00M

Peer Comparison*

Sector: Utilities Industry: Utilities - Independent Power Producers

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AGL
AGL Energy Ltd		 0.02
0.22%		 9.04 8.05 10.57 0.44 1.16 0.70 4.36
GNE
Genesis Energy Ltd		 -0.01
0.52%		 1.91 31.92 23.26 0.89 1.03 1.45 9.47
EWC
Energy World Corporation Ltd		 -0.00
3.08%		 0.06 - 13.62 2455.59 0.63 21.60 21.74
14D
1414 Degrees Ltd		 -
-%		 0.03 - - 24.46 3.72 28.66 6.38

Profile*

AGL Energy Ltd

AGL Energy Limited, together with its subsidiaries, engages in the operation of private electricity generation portfolio in Australia. It operates through three segments: Customer Markets, Integrated Energy, and Investments. The company is involved in the retailing of electricity, gas and energy-related products and services to residential, small, and large business customers; sales, marketing, brand, customer contact, and call center operations; and power generation portfolio and other key assets, including coal, gas and renewable generation facilities, grid-scale batteries, natural gas storage infrastructure, and development projects. It also provides solar and batteries for home; AGL internet; mobile SIM plans; and electric vehicles, home chargers, and EV electricity plan, as well as EV subscription and public EV charging; and moving houses and business services. The company was founded in 1837 and is based in Sydney, Australia.

200 George Street, Sydney, NSW, Australia, 2000

61 2 9921 2999

https://www.agl.com.au

Name Title Year Born
Mr. Damien Nicks Interim Chief Exec. Officer NA
Mr. Markus Brokhof Chief Operating Officer 1966
Ms. Jo Egan Chief Customer Officer NA
Mr. Gary Brown Interim Chief Financial Officer NA
Mr. John Chambers Exec. Gen. Mang. of Future Bus. & Technology NA
James Thompson Head of Investor Relations NA
Ms. Melinda Jane Hunter B.Com., L.L.B. Company Sec. & Gen. Counsel NA
Evie Madden Sr. Mang. of Media Relations NA
Ms. Kellie Jane Benda ASIA, BA, FAICD, FAIM, Harvard AMP, LLB, MAppFin Gen. Mang. of Sales 1968
Mr. Joao Segorbe Exec. Gen. Strategy & Corp. Devel. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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