AGL Energy Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for AGL Energy Limited (AGL), the latest P/E of -55.5 frames valuation, while ROE -2.11% and ROIC 5.49% indicates profitability and capital efficiency. Together with the current ratio of 1.02 and debt-to-equity 1.16, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

AGL Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$21.26$20.57$20.19$21.04$20.24$17.56$18.98$20.20$19.54$18.80
Net Income per Share$-0.15$-0.15$1.06$-1.88$1.32$-3.30$1.58$1.38$2.42$0.81
Operating Cash Flow per Share$1.38$1.25$3.33$1.36$1.88$2.01$3.30$2.44$3.27$1.33
Free Cash Flow per Share$-0.40$-0.42$2.08$0.43$0.90$0.89$2.18$1.04$2.17$0.58
Cash per Share$0.46$0.49$1.44$0.56$0.52$0.59$0.56$0.56$1.01$0.23
Book Value per Share$7.04$7.22$8.07$7.61$9.98$8.83$12.44$12.87$12.66$11.32
Tangible Book Value per Share$2.07$2.22$3.46$-0.76$1.25$-0.39$2.27$7.16$7.67$6.41
Interest Debt per Share$8.72$5.42$4.54$4.68$4.74$5.47$5.14$4.60$4.86$5.35
CAPEX per Share$1.79$1.67$1.25$0.93$0.97$1.12$1.11$1.40$1.10$0.75

AGL Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)-55.47-66.7910.11-5.756.27-2.4810.7614.69.2931.66
Price to Book (P/B)1.181.351.321.420.830.931.371.571.782.25
Price to Sales (P/S)0.390.470.530.510.410.470.911.151.36
Enterprise Value to EBITDA6.919.54.37-14.33.82-4.865.957.537.9314.15
EV to Sales0.750.690.660.710.620.751.141.21.351.61
EV to Operating Cash Flow11.5811.344.0110.976.636.566.589.978.0522.74
EV to Free Cash Flow-39.75-33.576.4134.7513.7714.799.9423.3212.1252.21
Enterprise Value$10.77B$9.53B$8.98B$10.01B$8.14B$8.21B$13.89B$15.95B$17.24B$20.26B

AGL Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)-2.11%-2.02%13.09%-24.68%13.20%-37.41%12.73%10.73%19.12%7.12%
Return on Invested Capital (ROIC)5.49%0.19%6.25%4.24%10.36%-5.36%10.38%10.02%9.83%9.98%
Return on Tangible Assets-0.81%-0.76%5.66%-13.15%6.34%-21.20%12.55%8.17%13.97%4.82%
Earnings Yield-1.80%-1.50%9.90%-17.38%15.96%-40.28%9.29%6.85%10.76%3.16%
Free Cash Flow Yield-4.84%-4.34%19.51%3.96%10.96%10.86%12.80%5.18%9.65%2.27%
Dividend Yield5.89%5.96%4.59%1.66%5.88%11.22%6.58%5.86%4.63%3.03%

AGL Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio1.020.951.071.091.131.241.311.331.591.33
Interest Coverage2.380.093.052.587.95-3.919.819.837.266.51
Income Quality-9.2103.15-0.721.43-0.612.11.771.351.65
Debt to Equity1.160.680.50.560.440.580.390.340.360.44
Debt to Assets34.76%20.41%17.42%18.92%14.94%20.61%21.28%19.23%20.25%23.14%
Net Debt to EBITDA3.322.980.87-3.911.29-1.831.271.291.152.23

AGL Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover8.875.676.167.694.225.797.747.947.496.47
Payables Turnover6.716.238.9611.834.747.4913.989.939.6310.14
Inventory Turnover27.3527.5535.4137.632.8922.6124.7424.3524.5326.21
Days Sales Outstanding41.1664.3559.2347.4486.4163.0147.1645.9948.756.39
Days Payables Outstanding54.4258.5440.7630.8776.9448.7126.1136.7537.8835.99
Days of Inventory on Hand13.3413.2510.319.7111.116.1514.7514.9914.8813.93

AGL Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA6.919.54.37-14.33.82-4.865.957.537.9314.15
Market Cap$5.60B$6.55B$7.18B$7.27B$5.39B$5.11B$10.92B$13.21B$14.74B$17.07B
Enterprise Value$10.77B$9.53B$8.98B$10.01B$8.14B$8.21B$13.89B$15.95B$17.24B$20.26B
Dividend Yield5.89%5.96%4.59%1.66%5.88%11.22%6.58%5.86%4.63%3.03%
Payout Ratio-319.80%-397.96%46.41%-9.57%36.86%-27.84%70.84%85.52%42.97%95.92%

Frequently Asked Questions

How does AGL Energy Limited’s P/E ratio compare with its history?

On this page, AGL's current P/E is -55.5, compared with a multi-year average around 13.8. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is AGL Energy Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $5.60B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does AGL Energy Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with AGL Energy Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does AGL Energy Limited compare to its competitors in key financial ratios?

The fastest way to compare AGL Energy Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see AGL Energy Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do AGL Energy Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that AGL Energy Limited is financially strong. Current ratio is about 1.02, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 2.38, implying a stronger ability to cover interest expenses. Debt-to-equity is about 1.16, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do AGL Energy Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If AGL Energy Limited is sustaining strong returns (for example ROE at -2.11% and ROIC at 5.49%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.