AGL Energy Ltd
ASX:AGL
Intrinsic Value
AGL Energy Ltd. is an integrated renewable energy company, which engages in the provision of natural gas distribution services. [ Read More ]
The intrinsic value of one AGL stock under the Base Case scenario is 16.69 AUD. Compared to the current market price of 9.36 AUD, AGL Energy Ltd is Undervalued by 44%.
Valuation Backtest
AGL Energy Ltd
Run backtest to discover the historical profit from buying and selling AGL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AGL Energy Ltd
Current Assets | 3.7B |
Cash & Short-Term Investments | 1.1B |
Receivables | 1.6B |
Other Current Assets | 965m |
Non-Current Assets | 10.8B |
Long-Term Investments | 1.1B |
PP&E | 5.5B |
Intangibles | 3.2B |
Other Non-Current Assets | 1B |
Current Liabilities | 3.4B |
Accounts Payable | 1.7B |
Accrued Liabilities | 208m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 5.6B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
AGL Energy Ltd
Revenue
|
12.5B
AUD
|
Cost of Revenue
|
-9B
AUD
|
Gross Profit
|
3.5B
AUD
|
Operating Expenses
|
-2.4B
AUD
|
Operating Income
|
1.1B
AUD
|
Other Expenses
|
-705m
AUD
|
Net Income
|
387m
AUD
|
Free Cash Flow Analysis
AGL Energy Ltd
AGL Profitability Score
Profitability Due Diligence
AGL Energy Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
AGL Energy Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
AGL Solvency Score
Solvency Due Diligence
AGL Energy Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
AGL Energy Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AGL Price Targets Summary
AGL Energy Ltd
According to Wall Street analysts, the average 1-year price target for AGL is 11.19 AUD with a low forecast of 9.7 AUD and a high forecast of 12.86 AUD.
Shareholder Return
AGL Price
AGL Energy Ltd
Average Annual Return | -15.21% |
Standard Deviation of Annual Returns | 34.75% |
Max Drawdown | -75% |
Market Capitalization | 6.3B AUD |
Shares Outstanding | 672 747 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AGL Energy Ltd. is an integrated renewable energy company, which engages in the provision of natural gas distribution services. The company is headquartered in Melbourne, Victoria and currently employs 4,186 full-time employees. The company went IPO on 2006-10-12. The firm operates through three segments: Customer Markets, Integrated Energy and Investments. The Customer Markets segment is responsible for the retailing of electricity, gas, telecommunications (broadband/ mobile/voice), solar and energy products and services to residential, small and large business customers. The Integrated Energy segment operates AGL Energy’s power generation portfolio and other key assets, including coal, gas and renewable generation facilities, natural gas storage and production facilities, and development projects. The Investments segment comprises AGL Energy’s interests in the ActewAGL Retail Partnership, Energy Impact Partners’ Fund, Energy Impact Partners’ Fund SCSp, Activate Capital Partners, Solar Analytics Pty Limited, Sunverge Energy Inc, Ecobee Inc, RayGen Resources Pty Ltd, Honey Insurance Pty Ltd and Ovo Energy Australia Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one AGL stock under the Base Case scenario is 16.69 AUD.
Compared to the current market price of 9.36 AUD, AGL Energy Ltd is Undervalued by 44%.