AGL Energy Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.13 | 19.54 | -48.17% | 6.77 | +49.58% |
| P/S |
|
0.5301 | 4.95 | -89.3% |
|
|
| P/BV |
|
0.8864 | 1.71 | -48.23% |
|
|
| P/FCF |
|
0.7314 | 6.15 | -88.1% |
|
|
| Ev/Ebitda |
|
4.81 | 13.66 | -64.81% |
|
|
| Ev/S |
|
0.7279 | 6.59 | -88.95% |
|
|
| Ev/FCF |
|
7.05 | -4.25 | -265.81% |
|
|
| E/P |
|
0.6943 | 1.76 | -60.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.14 | 31.45 | -51.85% | 9.62 | +57.42% |
| ROE |
|
10.74 | 10.49 | 2.36% |
|
|
| ROA |
|
3.68 | 3.08 | 19.53% |
|
|
| ROIC |
|
-11.97 | 7.86 | -252.31% |
|
|
| ROS |
|
5.24 | 28.62 | -81.69% |
|
|
| ROCE |
|
7.89 | 33.65 | -76.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.98 | 4.1 | -51.61% | 7.19 | -72.41% |
| Nеt Debt/Ebitda |
|
1.31 | 3.54 | -63.16% |
|
|
| Debt/Ratio |
|
0.1742 | 0.326 | -46.57% |
|
|
| Debt/Equity |
|
5.06 | 3.96 | 27.86% |
|
|
| Debt/Net Income |
|
5.73 | 16.17 | -64.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.37 | 6.05 | -11.29% | 5.42 | -0.8601% |
| Number of years of dividend growth |
|
1 | 1.31 | -23.81% | ||
| DSI |
|
0.7857 | 0.8356 | -5.97% |
|
|
| Average dividend growth |
|
-22.75 | -379.99 | -94.01% |
|
|
| Average percentage for 5 years |
|
5.42 | 10.14 | -46.57% |
|
|
| Average percentage for payments |
|
63.15 | 81.61 | -22.62% |
|
|
| Difference from average difference in sector |
|
-0.6835 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
422.22 | 523.11 | -19.29% | ||
| Growth impulse Ebitda in 5 years |
|
301.44 | 799.59 | -62.3% | ||
| Growth impulse Net Income in 5 years |
|
222.17 | 1243.19 | -82.13% | ||
| Growth impulse FCF in 5 years |
|
360.66 | -7943.97 | -104.54% | ||
| Growth impulse EPS in 5 years |
|
206.33 | 2731.29 | -92.45% |
IP Score
6.51/10
