AGL Energy Limited
AGL.AXUtilitiesASXUtilities - Independent Power Producers
Scan Results
Daily timeframeAGL Energy Limited, together with its subsidiaries, supplies energy and other essential services in Australia. With a market capitalization of $5.81B, it sits in mid-cap territory. It operates through in segments: Customer Markets, Integrated Energy, and Investments.
Market Cap
$5.81B
Beta
0.22
P/E (TTM)
—
P/E (Fwd)
9.99
EPS (TTM)
$-0.15
EPS (Fwd)
$0.86
ROE
-3.3%
ROA
2.0%
Cash
$307.0M
Total Debt
$4.49B
Free CF
-$503.5M
52W Change
-15.0%
Annual Financials
Cash vs Debt
On the balance sheet, AGL.AX has $307.0M in cash with $4.49B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$503.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -3.3%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $13.01B (2022) to $13.84B (2025).
The relatively low beta of 0.22 suggests AGL.AX is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for AGL Energy Limited and its sector.