AGL Energy Limited

Symbol: AGLXY

PNK

5.7

USD

Market price today

  • -4.6299

    P/E Ratio

  • -0.2093

    PEG Ratio

  • 3.83B

    MRK Cap

  • 0.03%

    DIV Yield

AGL Energy Limited (AGLXY) Stock Split, History Data

Working capital analysis

In terms of working capital, AGL Energy Limited maintains a healthy position. The total current assets of the company are valued at $4575000000. This represents a growth rate of -46.993% compared to the previous year. Breaking down the current assets, the cash and investments are worth $148000000, exhibiting a growth rate of 16.535% year-on-year. The receivables, another significant portion of the current assets, are valued at $1840000000. The year-on-year growth rate for receivables is -41.214%. The inventory, which forms a critical part of the assets, is valued at $346000000. This represents a healthy year-on-year growth of -6.233% On the liabilities side, the company's current liabilities total $4187000000. This reflects a growth rate of -44.959% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
148.00
127.00
88.00
141.00
115.00
463.00
Receavebles
1840.00
3130.00
1889.00
1571.00
1703.00
1891.00
Inventory
346.00
369.00
418.00
400.00
388.00
370.00
Other
228.00
214.00
282.00
216.00
251.00
200.00
Total Current Assets
4575.00
8631.00
3675.00
3122.00
3396.00
3806.00
Acc Payable
1100.00
2558.00
1261.00
708.00
951.00
942.00
Short Term Debt
47.00
355.00
305.00
38.00
102.00
19.00
Other Current Liab
2959.00
4646.00
1388.00
1634.00
1489.00
1345.00
Current Liabilities
4187.00
7607.00
2975.00
2388.00
2546.00
2308.00

Capital Structure

When examining the capital structure of AGL Energy Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $15238000000. When juxtaposed with the previous year, this marks a growth rate of -20.924%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $10119000000. Compared to the prior year, this reflects a growth rate of -20.654%. The long-term debt forms a sizable part of these liabilities, coming in at $2836000000. Over the last year, the long-term debt has grown by 12.406%. On the asset side, the cash and equivalent reserves are worth $148000000. The year-on-year growth of these reserves is 16.535%. The company's common stock, another important asset, holds a value of $5918000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $-879000000, marking a growth rate of -275.449% year-over-year. These earnings represent the profits that AGL Energy Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$15,238.00

Total liabilities

$10,119,000,000.00

Long term debt

$2,836.00

Cash and eqv

$148,000,000.00

Goodwill

$2,446.00

Retained earnings

-$879,000,000.00

Common stock

$3,858.90

Enterprise Value

$2.79

Historical dividend key summary

AGL Energy Limited's dividend per share is $0.302764, showing the earnings shared with shareholders per share. It has grown by -51.586% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0990.0000.0000.0000.099
20230.0550.0000.1490.0000.204
20220.0000.1150.0000.0690.184
20210.0000.3180.0000.2500.568
20200.0000.3160.0000.3640.680
20190.0000.0000.4310.0000.431
20180.0000.4220.4680.0000.890
20170.0000.3150.0000.3950.710
20160.2280.0000.2770.0000.505
20150.2320.0000.2500.0000.482
20140.2690.0000.3070.3340.910
20130.3060.0000.3070.0000.613
20120.3110.5890.3340.0001.234
20110.2900.0000.3250.0000.615

Net earnings per share (EPS)

AGL Energy Limited has an EPS of $-0.28, which signifies the profit allocated per share of common stock. With a growth rate of 75.439% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2023---0.14-0.14-0.28
2022-0.8-0.80.230.23-1.14
20210.430.430.170.171.20
2020-1.83-1.830.540.54-2.58
20190.250.250.4700.97
20180.220.220.7401.18
20170.470.470.1601.10
20160.240.240.030300.51
2015-0.33-0.33-0.06710-0.73
20140.240.240.2700.75
20130.230.220.015100.47
20120.330.33-00.66
2011---00.00
2010---00.00
2009---00.00
2008---00.00
2007---00.00

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.428.

What is company revenue per share?

The company revenue per share is 0.041.

What are firm earnings per share?

The firm earnings per share is 0.687.

What is AGL Energy Limited (AGLXY) ROIC (return on capital)?

AGL Energy Limited (AGLXY) ROIC (return on capital) is 0.053.

What is dividend per share figure?

The dividend per share is 0.303

What is enterprise plowback ratio?

AGL Energy Limited (AGLXY) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 2.787

What is company debt to equity ratio?

The debt to equity ratio is 0.563

What are debt ratio numbers?

The debt ratio is 0.189

What is company price to sales ratio?

The price to sales ratio is 0.413