` AGL (AGL Energy Ltd) vs S&P/ASX 300 Comparison - Alpha Spread

AGL
vs
S&P/ASX 300

Over the past 12 months, AGL has underperformed S&P/ASX 300, delivering a return of -1% compared to the S&P/ASX 300's 7% growth.

Stocks Performance
AGL vs S&P/ASX 300

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Performance Gap
AGL vs S&P/ASX 300

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AGL
S&P/ASX 300
Difference

Performance By Year
AGL vs S&P/ASX 300

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AGL
S&P/ASX 300
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Competitors Performance
AGL Energy Ltd vs Peers

S&P/ASX 300
AGL
NG
ENGI
SRE
SREN
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AGL Energy Ltd
Glance View

Economic Moat
None
Market Cap
6.9B AUD
Industry
Utilities

AGL Energy Ltd, a venerable name in the Australian energy sector, operates at the intersection of tradition and transformation. Founded in 1837, the company has grown from humble beginnings as a gaslight provider in Sydney to become one of Australia's leading integrated energy companies. AGL's business model hinges on its extensive operations in both electricity generation and retailing, allowing it to control a substantial portion of the energy value chain. With a diverse portfolio ranging from thermal power plants—relying predominantly on coal and gas—to a burgeoning array of renewable energy sources, AGL navigates the complexities of both maintaining legacy systems and pioneering innovations to capture new market opportunities. Central to AGL's revenue generation is its ability to supply energy to millions of homes and businesses across Australia. Revenue streams primarily flow from the sale of generated electricity, leveraging its significant production capacity. The retail segment plays a vital role, as AGL provides tailored electricity and gas solutions to consumers, competing fiercely in a deregulated market. However, the company is not without its challenges as it faces increasing regulatory scrutiny and pressure to transition to cleaner, more sustainable energy sources. AGL is consequently investing heavily in renewable technologies, such as wind and solar, while simultaneously managing the decline of its traditional coal-fired assets. This strategic dance ensures AGL maintains its market dominance while navigating the industry's evolving landscape.

AGL Intrinsic Value
18.52 AUD
Undervaluation 44%
Intrinsic Value
Price
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