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AGL Energy Limited (AGL.AX)

AUD8.22 +0.04 (+0.49%)
AU ASX Utilities Independent Power Producers
Address 200 George Street 2000
Sydney, NSW, AU
CEO Damien Nicks
Website agl.com.au
IPO 2000-01-03
ISIN AU000000AGL7

Explore sections of this company profile

Also trades on Australian Securities Exchange · AGL.AX (AUD) Other OTC · AGLNF (USD) Other OTC · AGLXY (USD)
Description

AGL Energy Limited, an Australian enterprise, delivers energy and related services to a broad customer base, encompassing households, small and large businesses, and wholesale clients. The company operates through three principal divisions: Customer Markets, Integrated Energy, and Investments. It is involved in generating electricity from a diverse mix of sources, including coal and gas-fired plants, thermal, hydroelectric, wind, battery storage, and solar power facilities. Additionally, AGL manages gas storage activities and offers retail sales of electricity, natural gas, broadband, mobile, and voice services, alongside solar and energy efficiency solutions. The firm's electricity generation portfolio boasts a capacity of 10,330 megawatts. Its operational assets include the Newcastle gas storage facility in New South Wales, the Silver Springs underground gas storage facility in Queensland, natural gas production assets at Camden in New South Wales, and gas assets in North Queensland. Founded in 1837 and based in Sydney, Australia, AGL Energy Limited currently caters to 4.2 million customer accounts.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD8.22 +0.04 (+0.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.22
Float Shares
598.02M
Free Float %
88.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.81% -4.89% -10.65% -13.45% -8.94% -8.06% -15.67% -9.23% +5.42% -53.88% +380.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.22
DCF (Unlevered) 62.14 +655.9%
DCF (Levered) 14.43 +75.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 -1
Hold 2 +1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.45
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Independent Power Producers: +3.4%
    +1.9% Q4'25: +13.9% (vs Q4'23)
  • EPS growth Independent Power Producers: -2.8%
    -114.3% Q4'25: -83.5% (vs Q4'23)
  • FCF margin FCF growth · Independent Power Producers: +37.9%
    -6.9% Q4'25: -2.7% (vs Q4'23)
  • EBIT margin Independent Power Producers: +18.7%
    +1.5% Q4'25: +9.4% (vs Q4'23)
  • ROIC Independent Power Producers: +4.3%
    +2.6% Q4'25: +18.5% (vs Q4'23)
  • Share dilution Independent Power Producers: +0.0%
    -0.3% Q4'25: +0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Independent Power Producers: 3.09×
    3.29× Q4'25: 1.21× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.22) × ERP
WACC = 64% × Ke + 36% × Kd (10.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 62.14 Current price: 8.22
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
7 Rev. Ana.
5 EPS Ana.
Jun 2027
7 Rev. Ana.
5 EPS Ana.
Jun 2028
7 Rev. Ana.
3 EPS Ana.
Jun 2029
3 Rev. Ana.
1 EPS Ana.
Revenue
6.61B
est: 6.66B (-0.8%)
7.07B
est: 7.12B (-0.7%)
7.45B
est: 7.51B (-0.7%)
9.71B
est: 9.92B (-2.0%)
10.45B
est: 10.14B (+3.0%)
10.68B
est: 10.24B (+4.3%)
11.15B
est: 11.00B (+1.3%)
12.58B
est: 11.88B (+5.9%)
12.82B
est: 13.09B (-2.1%)
13.25B
est: 12.88B (+2.8%)
12.16B
est: 12.31B (-1.2%)
10.94B
est: 11.00B (-0.6%)
13.22B
est: 11.17B (+18.3%)
14.16B
est: 14.34B (-1.3%)
13.58B
est: 13.01B (+4.4%)
13.84B
est: 14.05B (-1.5%)
13.57B
12.53B – 14.49B
-3.4% YoY
13.60B
12.41B – 14.61B
+0.2% YoY
13.58B
13.30B – 13.85B
-0.2% YoY
15.17B
13.93B – 16.25B
+11.8% YoY
EBITDA
589.00M
est: 1.93B (-69.5%)
1.02B
est: 365.47M (+177.7%)
420.70M
est: 809.46M (-48.0%)
1.09B
est: 186.30M (+485.4%)
1.31B
est: 300.12M (+336.5%)
1.22B
est: 598.10M (+104.1%)
1.64B
est: 168.82M (+871.5%)
1.43B
est: -684.62M (+309.2%)
2.17B
est: 654.04M (+232.4%)
2.12B
est: 2.18B (-2.8%)
2.33B
est: 1.08B (+115.8%)
-1.69B
est: 1.26B (-233.8%)
2.13B
est: 1.24B (+71.7%)
-700.00M
est: 1.20B (-158.1%)
2.06B
est: 1.17B (+75.5%)
1.00B
est: 3.50B (-71.3%)
3.40B
3.14B – 3.63B
-2.8% YoY
3.40B
3.11B – 3.66B
+0.2% YoY
3.40B
3.33B – 3.47B
-0.2% YoY
3.80B
3.49B – 4.07B
+11.8% YoY
EBIT
451.50M
est: 1.16B (-61.2%)
867.00M
est: 441.34M (+96.4%)
246.80M
est: 863.21M (-71.4%)
708.70M
est: 265.57M (+166.9%)
1.00B
est: 695.07M (+44.3%)
587.00M
est: 990.77M (-40.8%)
1.16B
est: 605.82M (+91.8%)
927.00M
est: -278.20M (+433.2%)
1.62B
est: 1.07B (+51.3%)
1.63B
est: 2.57B (-36.5%)
1.58B
est: 1.38B (+14.4%)
-2.44B
est: 1.55B (-257.9%)
1.37B
est: 1.52B (-9.8%)
-1.51B
est: 1.48B (-202.6%)
1.31B
est: 1.44B (-8.7%)
201.00M
est: 2.83B (-92.9%)
2.75B
2.54B – 2.94B
-2.8% YoY
2.76B
2.52B – 2.96B
+0.2% YoY
2.75B
2.70B – 2.81B
-0.2% YoY
3.08B
2.82B – 3.29B
+11.8% YoY
Net Income
356.10M
est: 1.70B (-79.1%)
558.70M
est: 380.43M (+46.9%)
114.90M
est: 589.18M (-80.5%)
388.70M
est: 151.95M (+155.8%)
570.00M
est: 405.37M (+40.6%)
218.00M
est: 576.85M (-62.2%)
-408.00M
est: 232.93M (-275.2%)
539.00M
est: -443.37M (+221.6%)
1.59B
est: 583.65M (+171.9%)
905.00M
est: 1.65B (-45.2%)
1.02B
est: 849.32M (+19.5%)
-2.06B
est: 978.38M (-310.3%)
860.00M
est: 963.39M (-10.7%)
-1.26B
est: -1.26B (+0.0%)
711.00M
est: 711.00M (+0.0%)
-98.00M
est: 694.75M (-114.1%)
651.43M
639.80M – 663.07M
-6.2% YoY
602.00M
473.02M – 705.10M
-7.6% YoY
588.50M
430.41M – 640.09M
-2.2% YoY
470.92M
420.72M – 514.42M
-20.0% YoY
SGA
495.20M
est: 472.55M (+4.8%)
500.40M
est: 565.30M (-11.5%)
541.80M
est: 580.75M (-6.7%)
712.30M
est: 790.12M (-9.8%)
727.00M
est: 797.19M (-8.8%)
886.00M
est: 826.82M (+7.2%)
896.00M
est: 952.01M (-5.9%)
887.00M
est: 980.21M (-9.5%)
1.02B
est: 966.98M (+5.1%)
1.07B
est: 1.07B (+0.3%)
940.00M
est: 959.13M (-2.0%)
946.00M
est: 1.02B (-7.3%)
920.00M
est: 1.01B (-8.5%)
978.00M
est: 974.55M (+0.4%)
1.09B
est: 948.48M (+15.0%)
1.12B
est: 1.08B (+4.0%)
1.05B
968.33M – 1.12B
-2.8% YoY
1.05B
959.63M – 1.13B
+0.2% YoY
1.05B
1.03B – 1.07B
-0.2% YoY
1.17B
1.08B – 1.26B
+11.8% YoY
EPS
0.74
est: 0.90 (-17.6%)
1.14
est: 0.88 (+29.9%)
0.23
est: 0.99 (-76.8%)
0.68
est: 1.06 (-36.1%)
0.98
est: 0.99 (-0.9%)
0.33
est: 0.95 (-65.4%)
-0.60
est: 1.05 (-157.0%)
0.81
est: 1.18 (-31.4%)
2.42
est: 1.51 (+60.6%)
1.38
est: 1.55 (-11.0%)
1.57
est: 1.27 (+23.9%)
-3.30
est: 0.85 (-490.1%)
1.32
est: 0.36 (+271.1%)
-1.88
est: 0.40 (-565.3%)
1.06
est: 1.19 (-10.7%)
-0.15
est: 0.97 (-115.5%)
0.96
0.95 – 0.99
-0.5% YoY
0.88
0.70 – 1.05
-9.1% YoY
0.81
0.64 – 0.95
-7.0% YoY
0.70
0.63 – 0.76
-14.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-28 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-25 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-05-01 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
960.72M
OE per share TTM
1.43
Owner's Yield
16.68%
Maintenance CapEx ratio
352.58%
Maint CapEx / Avg PPE
47.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 101 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - S&P/ASX MidCap ETF MVE.AX 1.54% 5.04M 0.45%
2 VanEck - Australian Equal Weight ETF MVW.AX 1.27% 28.14M 0.35%
3 iShares Edge MSCI Australia Multifactor ETF AUMF.AX 1.01% 989.2K 0.30%
4 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.98% 7.86M 0.30%
5 Global X S&P/ASX 200 High Dividend ETF ZYAU.AX 0.68% 445.5K 0.24%
6 BetaShares - FTSE RAFI Australia 200 ETF QOZ.AX 0.54% 4.78M 0.40%
7 BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX 0.53% 2.43M 0.25%
8 Vanguard Australian Shares High Yield ETF VHY.AX 0.49% 26.31M 0.25%
9 Vident International Equity Strategy ETF VIDI 0.45% 1.76M 0.61%
10 iShares Edge MSCI Australia Minimum Volatility ETF MVOL.AX 0.44% 93.5K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
53.8K
Shares Outstanding
672.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Damien Nicks MD, Chief Executive Officer & Director 2M male
Markus Brokhof Chief Operating Officer 2M male
Jo Egan Chief Customer Officer 1M female
Gary Brown Chief Financial Officer 1M male
Melinda Jane Hunter Company Secretary & General Counsel female
Amanda Lee Chief People Officer female
Paul Hitchins Head of Media
Andrew Haddad Chief Information Officer male
James Thompson Head of Investor Relations
Matthew Currie Chief Operations & Construction Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits