AGL Energy Limited (ASX:AGL)
Australia
· Delayed Price · Currency is AUD 9.55
-0.01 (-0.10%)
Mar 10, 2026, 4:19 PM AEST
AGL Energy Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 6,431 | 6,546 | 7,286 | 7,272 | 5,550 | 5,109 | Upgrade
|
| Market Cap Growth | -10.99% | -10.16% | 0.18% | 31.03% | 8.64% | -51.91% | Upgrade
|
| Enterprise Value | 10,610 | 9,105 | 9,833 | 10,207 | 8,475 | 8,064 | Upgrade
|
| PE Ratio | - | - | 10.25 | - | 6.45 | - | Upgrade
|
| PS Ratio | 0.45 | 0.46 | 0.54 | 0.51 | 0.42 | 0.47 | Upgrade
|
| PB Ratio | 1.36 | 1.35 | 1.34 | 1.42 | 0.85 | 0.93 | Upgrade
|
| P/FCF Ratio | - | - | 5.20 | 25.25 | 9.39 | 9.21 | Upgrade
|
| P/OCF Ratio | 7.21 | 7.78 | 3.25 | 7.97 | 4.52 | 4.09 | Upgrade
|
| EV/Sales Ratio | 0.74 | 0.63 | 0.72 | 0.72 | 0.64 | 0.74 | Upgrade
|
| EV/EBITDA Ratio | 11.08 | 8.49 | 4.98 | 9.12 | 3.97 | - | Upgrade
|
| EV/EBIT Ratio | 26.86 | 19.92 | 6.95 | 17.57 | 5.23 | - | Upgrade
|
| EV/FCF Ratio | -34.34 | - | 7.01 | 35.44 | 14.34 | 14.53 | Upgrade
|
| Debt / Equity Ratio | 0.95 | 0.68 | 0.50 | 0.56 | 0.44 | 0.59 | Upgrade
|
| Debt / EBITDA Ratio | 4.92 | 3.02 | 1.37 | 2.53 | 1.34 | - | Upgrade
|
| Debt / FCF Ratio | - | - | 1.95 | 10.01 | 4.87 | 5.81 | Upgrade
|
| Net Debt / Equity Ratio | 0.88 | 0.61 | 0.33 | 0.53 | 0.42 | 0.57 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.76 | 2.78 | 0.90 | 2.41 | 1.28 | -5.43 | Upgrade
|
| Net Debt / FCF Ratio | -13.52 | -10.50 | 1.26 | 9.37 | 4.61 | 5.64 | Upgrade
|
| Quick Ratio | 0.49 | 0.59 | 0.70 | 0.49 | 0.44 | 0.72 | Upgrade
|
| Current Ratio | 1.02 | 0.95 | 1.07 | 1.09 | 1.14 | 1.24 | Upgrade
|
| Asset Turnover | 0.93 | 0.90 | 0.88 | 0.82 | 0.76 | 0.73 | Upgrade
|
| Return on Equity (ROE) | -3.32% | -1.91% | 13.33% | -21.83% | 14.19% | -30.55% | Upgrade
|
| Return on Assets (ROA) | 1.41% | 1.79% | 5.72% | 2.10% | 5.84% | -4.54% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.00% | 4.00% | 12.70% | 5.30% | 13.90% | -8.80% | Upgrade
|
| Earnings Yield | -2.58% | -1.50% | 9.76% | -17.38% | 15.50% | -40.28% | Upgrade
|
| FCF Yield | -4.80% | -4.34% | 19.24% | 3.96% | 10.65% | 10.86% | Upgrade
|
| Dividend Yield | 5.08% | 5.21% | 6.26% | 3.36% | 3.78% | 10.20% | Upgrade
|
| Payout Ratio | - | - | 46.41% | - | 36.86% | - | Upgrade
|
| Buyback Yield / Dilution | 0.32% | -0.12% | -0.29% | -2.74% | -5.10% | 2.87% | Upgrade
|
| Total Shareholder Return | 5.40% | 5.09% | 5.98% | 0.62% | -1.31% | 13.07% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.