AGL Energy Ltd AGL

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A$10.26 −0.01 (0.10%)

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As of Jul 26, 2024 6:10am Delayed Price Closed

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AGL Energy's Earnings to Recover Strongly in 2024

Adrian Atkins May 8, 2024

AGL Energy is one of Australia's largest integrated energy companies. Earnings are dominated by energy generation (wholesale markets), with energy retailing contributing just a fifth of operating earnings. Strategy is heavily influenced by government energy policy, such as the renewable energy target.

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Price vs Fair Value

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AGL is trading at a 578% premium.

Price

A$10.26

Jul 26, 2024

Fair Value

A$96.30

Mar 19, 2024

Uncertainty

High

1-Star Price: A$93.12
5-Star Price: A$1.70
Economic Moat: Yqp
Capital Allocation: Sbfx

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.

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Trading Information

Previous Close Price: A$10.27
Day Range: A$10.06–10.29
52-Week Range: A$7.80–12.45
Bid/Ask: A$10.24 / A$10.27
Market Cap: A$6.90 Bil
Volume/Avg: 2.6 Mil / 2.1 Mil

Key Statistics

Price/Earnings (Normalized): 22.04
Price/Sales: 0.57
Dividend Yield (Trailing): 4.78%
Dividend Yield (Forward): 4.78%
Total Yield: 4.82%

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 Core
Total Number of Employees: 3,358
Website: https://www.agl.com.au

Competitors

Valuation

Metric	AGL	MEL	CEN
Price/Earnings (Normalized)	22.04	56.05	22.19
Price/Book Value	1.25	2.87	2.51
Price/Sales	0.57	4.46	2.77
Price/Cash Flow	4.15	30.85	12.62

Price/Earnings

AGL

MEL

CEN

Financial Strength

Metric	AGL	MEL	CEN
Quick Ratio	0.80	0.67	0.61
Current Ratio	1.09	0.94	0.86
Interest Coverage	1.63	1.75	6.27

Quick Ratio

AGL

MEL

CEN

Profitability

Metric	AGL	MEL	CEN
Return on Assets (Normalized)	3.90%	0.79%	4.95%
Return on Equity (Normalized)	11.11%	1.34%	10.49%
Return on Invested Capital (Normalized)	7.09%	1.00%	5.26%

Return on Assets

AGL

MEL

CEN

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