AGLNF:OTC-AGL Energy Limited (USD)

COMMON STOCK | Utilities-Independent Power Producers | OTC

Last Closing Price

USD 5.82

Change

0.00 (0.00)%

Market Cap

USD 3.92B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AGLNF Stock Forecast & Price:
Based on the AGL Energy Limited stock forecasts from 0 analysts, the average analyst target price for AGL Energy Limited is not available over the next 12 months. AGL Energy Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of AGL Energy Limited is Slightly Bearish, which is based on 5 positive signals and 8 negative signals. At the last closing, AGL Energy Limited’s stock price was USD 5.82. AGL Energy Limited’s stock price has changed by +0.00% over the past week, -6.73% over the past month and -7.03% over the last year.

No recent analyst target price found for AGL Energy Limited
No recent average analyst rating found for AGL Energy Limited

About AGL Energy Limited (AGLNF:OTC)

AGL Energy Limited supplies energy and other services to residential, small and large businesses, and wholesale customers in Australia. It operates in three segments: Customer Markets, Integrated Energy, and Investments. The company engages in generating electricity through therm ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Utilities-Independent Power Producers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HUNGF Huaneng Power International In..

N/A

USD14.08B 2.72 3.10
HGKGY Power Assets Holdings Ltd

N/A

USD13.45B 17.03 2.07
HGKGF Power Assets Holdings Limited

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USD13.42B 16.90 2.07
CRPJY China Resources Power Holding ..

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USD10.02B 49.59 1.28
CRPJF China Resources Power Holdings..

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USD9.93B 44.74 1.28
DIPGY Datang International Power Gen..

N/A

USD6.61B 6.46 3.36
UNPRF Uniper SE

N/A

USD6.48B 16.60 -0.37
CPYYY Centrica PLC ADR

N/A

USD5.85B 8.01 4.82
CPYYF Centrica plc

N/A

USD5.80B 8.02 4.82
DIPGF Datang International Power Gen..

N/A

USD5.55B 47.80 -4.67

ETFs Containing AGLNF

Symbol Name Weight Mer Price(Change) Market Cap
FCID:CA Fidelity International Hi.. 0.00 % 0.45 %

N/A

USD0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Independent Power Producers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.98% 100% A+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.98% 94% A 88% B+
Trailing 12 Months  
Capital Gain -7.03% 44% F 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.03% 37% F 68% D+
Trailing 5 Years  
Capital Gain -68.76% 18% F 24% F
Dividend Return 17.34% 50% F 60% D-
Total Return -51.42% 27% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -24.85% 5% F 5% F
Dividend Return 3.48% 23% F 65% D
Total Return -21.37% 5% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 17.68% 84% B 86% B
Risk Adjusted Return -120.82% 5% F 1% F
Market Capitalization 3.92B 42% F 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Independent Power Producers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.85 76% C 72% C-
Price/Book Ratio 0.92 53% F 66% D
Price / Cash Flow Ratio 3.13 47% F 31% F
EV/EBITDA 2.95 32% F 31% F
Management Effectiveness  
Return on Equity 13.22% 74% C 73% C
Return on Invested Capital 12.22% 74% C 73% C
Return on Assets -4.73% 11% F 37% F
Debt to Equity Ratio 49.83% 63% D 34% F
Technical Ratios  
Dividend Yield 6.30% 69% D+ 77% C+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.20 95% A 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector