AGLNF:OTC-AGL Energy Limited (USD)

COMMON STOCK | Utilities-Renewable | OTC

Last Closing Price

USD 7.29

Change

0.00 (0.00)%

Market Cap

USD 4.28B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AGL Energy Limited provides energy and other services to residential, small and large business, and wholesale customers in Australia. It operates in four segments: Wholesale Markets, Customer Markets, Group Operations, and Investments. The company engages in generating electricity through thermal, hydro, wind, and solar power generation plants; gas storage activities; and the retail sale of electricity, gas, solar, and energy products and services. The company operates electricity generation portfolio of 11,208 megawatts; the Newcastle gas storage facility in New South Wales; the Silver Springs underground gas storage facility in Queensland; natural gas production assets at Camden in New South Wales; and the North Queensland gas assets. It serves 3.8 million customer accounts. AGL Energy Limited was founded in 1837 and is based in Sydney, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Utilities-Renewable

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DNNGY Ørsted A/S

N/A

USD59.39B 33.55 2.78
DOGEF Ørsted A/S

+6.29 (+4.46%)

USD59.38B 33.63 2.78
OEZVF VERBUND AG

N/A

USD28.81B 32.68 21.36
OEZVY VERBUND AG

N/A

USD28.31B 38.98 21.36
FOJCY Fortum Oyj

N/A

USD24.37B 11.14 9.70
FOJCF Fortum Oyj

N/A

USD23.93B 10.93 9.70
EDRVF EDP Renováveis, S.A

N/A

USD21.23B 32.78 15.72
CZAVF CEZ, a. s

N/A

USD15.04B 16.09 0.40
TNABF Tenaga Nasional Berhad

N/A

USD13.88B 16.34 1.60
TNABY Tenaga Nasional Berhad

N/A

USD13.84B 15.95 1.60

ETFs Containing AGLNF

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

+0.09 (+0.39%)

USD0.04B
PADV:LSE SPDR S&P Pan Asia Dividen.. 0.00 % 0.55 %

+0.34 (+0.92%)

USD0.21B

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Renewable)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.34% 22% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.34% 20% F 10% F
Trailing 12 Months  
Capital Gain -35.20% 7% F 7% F
Dividend Return 4.53% 50% F 58% F
Total Return -30.67% 8% F 8% F
Trailing 5 Years  
Capital Gain -46.32% 19% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.32% 19% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -8.45% 10% F 17% F
Dividend Return 5.26% 73% C 83% B
Total Return -3.19% 12% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 23.38% 85% B 73% C
Risk Adjusted Return -13.64% 12% F 23% F
Market Capitalization 4.28B 66% D 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-Renewable)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.37 97% A+ 84% B
Price/Book Ratio 1.06 62% D- 65% D
Price / Cash Flow Ratio 1.99 39% F 35% F
EV/EBITDA 3.29 49% F 55% F
Management Effectiveness  
Return on Equity -23.60% 16% F 26% F
Return on Invested Capital 6.04% 52% F 63% D
Return on Assets 4.35% 83% B 82% B-
Debt to Equity Ratio 36.09% 69% D+ 44% F
Technical Ratios  
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 0.38 54% F 72% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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:
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 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.