AGL Energy Limited (AGLNF)
L Energy Statistics
Share Statistics
L Energy has 672.75M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 672.75M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 669.29M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.73 and the forward PE ratio is null. L Energy's PEG ratio is -0.06.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/FCF Ratio | 4.93 |
| PEG Ratio | -0.06 |
Enterprise Valuation
L Energy has an Enterprise Value (EV) of 8.71B.
| EV / Sales | 0.64 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 3.89 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.07 |
| Quick Ratio | 1 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.95 |
| Interest Coverage | 9 |
Financial Efficiency
Return on Equity is 13.09% and Return on Invested Capital is 17.53%.
| Return on Equity | 13.09% |
| Return on Assets | 4.54% |
| Return on Invested Capital | 17.53% |
| Revenue Per Employee | $3.64M |
| Profits Per Employee | $190.36K |
| Employee Count | 3,735 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 29.67 |
Taxes
| Income Tax | 298M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has increased by 11.01% in the last 52 weeks. The beta is 0.29, so L Energy's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 11.01% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 2.97 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, L Energy had revenue of 13.58B and earned 711M in profits. Earnings per share was 1.06.
| Revenue | 13.58B |
| Gross Profit | 4B |
| Operating Income | 2.78B |
| Net Income | 711M |
| EBITDA | 2.06B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 932M in cash and 2.73B in debt, giving a net cash position of -1.8B.
| Cash & Cash Equivalents | 932M |
| Total Debt | 2.73B |
| Net Cash | -1.8B |
| Retained Earnings | -506M |
| Total Assets | 15.66B |
| Working Capital | 303M |
Cash Flow
In the last 12 months, operating cash flow was 2.24B and capital expenditures -838M, giving a free cash flow of 1.4B.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -838M |
| Free Cash Flow | 1.4B |
| FCF Per Share | 2.08 |
Margins
Gross margin is 29.44%, with operating and profit margins of 20.47% and 5.23%.
| Gross Margin | 29.44% |
| Operating Margin | 20.47% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.23% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 20.47% |
| FCF Margin | 10.32% |
Dividends & Yields
AGLNF pays an annual dividend of $0.38, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | -14.35% |
| Payout Ratio | 174.03% |
| Earnings Yield | 10.28% |
| FCF Yield | 20.27% |
Analyst Forecast
Currently there are no analyst rating for AGLNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 25, 2014. It was a forward split with a ratio of 1043:1000.
| Last Split Date | Aug 25, 2014 |
| Split Type | forward |
| Split Ratio | 1043:1000 |
Scores
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |