OTC: AGLXY - AGL Energy Limited

Yield per half year: -2.19%
Sector: Utilities

Reporting AGL Energy Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.97 9.55 12.53 10.31 9.32 9.08 3.23 3.17 3.69 4.71
Выручка, млрд $
11.15 12.36 12.82 13.05 11.95 10.68 12.07 8.91 8.55 8.55
Чистая прибыль, млрд $
-0.408 0.539 1.59 0.905 1.02 -2.06 0.7851 -0.7959 0.4477 0.4477
EV, млрд $
12.39 15.7 9.77 12.09 10.8 5.29 5.85 6.29 6.23 6.23
EBIT, млрд $
1.16 1.54 1.83 1.47 1.62 -0.604 1.24 0.4351 0.8249 0.8249
EBITDA, млрд $
0.004 1.49 3.03 2.1 2.35 -0.777 1.93 0.9477 1.3 1.3
Баланс стоимость, млрд $
7.92 7.57 1.68 2.25 2.55 -0.115 5.95 3.22 5.11 5.11
FCF, млрд $
0.641 0.393 1.41 0.684 1.4 0.555 0.5395 0.1813 0.8828 0.8828
Операционный денежный поток, млрд $
1.19 0.891 1.59 1.6 2.11 1.25 1.12 0.5743 1.41 1.41
Операционная прибыль, млрд $
0.521 1.32 1.62 1.44 1.08 0.596 1.59 0.4351 1.75 1.75
Операционные расходы, млрд $
2.51 1.85 2.13 2.17 2.07 2.04 -0.597 0.2884 0.767 0.767
CAPEX, млрд $
0.545 0.498 0.72 0.915 0.758 0.695 0.5806 0.3929 0.5277 0.5277


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.252 0.154 0.463 0.115 0.141 0.104 0.1159 0.0932 0.8778 0.8778
Short Term Investments $
0.002 0.002 0.2 0.2347 0.2055 0.0026 0.1953 0.1436 0.0367 0.0367
Long term investments $
0.037 0.1069 0.07 0.111 0.164 0.243 0.257 0.33 0.439 0.414
Total Receivables $
1.93 1.86 1.4 1.7 1.57 1.89 2.65 1.14 2.08 2.08
Total Current Assets $
3.59 3.63 2.82 3.4 3.12 3.68 7.88 2.88 4.58 4.58
Чистые активы, млрд $
8.5 6.48 6.45 6.21 8.44 8.08 5.5 5.49 3.41 3.7
Активы, млрд $
14.6 14.46 14.64 14.82 14.71 15.45 17.59 9.6 14.75 14.75
Short Term Debt $
0.022 0.173 0.0141 0.102 0.038 0.305 0.325 0.0296 0.033 0.033
Long Term Debt $
3.07 3.14 2.79 2.6 2.91 2.74 2.19 1.66 2.32 2.32
Задолженность, млрд $
6.68 6.88 6.25 6.38 6.64 9.94 11.64 6.37 9.63 9.63
Чистый долг, млрд $
2.86 3.19 1.76 2.74 2.97 3.1 2.51 1.72 1.69 1.69
Долг, млрд $
3.09 3.32 2.81 2.68 2.93 3.03 2.63 1.82 2.57 2.57
Interest income $
0.018 0.013 0.01 0.01 0.004 0.01
Расходы на обслуживание долга $
0.188 0.187 0.1651 0.193 0.173 0.215 0.1999 0.1738 0.1946 0.1946
Чист. проц. доходы, млрд $
-0.218 -0.224 0.0074 0.01 0.004 -0.215 -0.217 0.0068 0.0088 0.0068
Goodwill $
2.76 2.79 2.79 2.88 2.88 2.87 2.88 2.44 2.45 2.45
Амортизация, млрд $
0.478 0.484 0.4131 0.625 0.756 0.715 0.6938 0.5126 0.4704 0.4704
Себестоимость, млрд $
8.12 9.2 9.08 9.45 9.9 9.45 11.08 8.19 6.03 6.03
Товарно материальные запасы $
0.414 0.351 0.37 0.388 0.4 0.418 0.3368 0.2179 0.3042 0.3042


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.6 0.81 2.41 1.37 1.58 -3.3 1.2 -1.18 0.6636 0.6636
Цена акции ао 13.06 16.42 19.07 14.21 14.16 9.26 4.69 6.47 7 7
Число акций ао, млн 674.6 656.88 656.6 656 641 623 412.32 423.62 424.83 424.83
FCF/акцию 0.968 0.5907 2.15 -1.39 -1.18 -1.12 1.31 0.4281 2.08 2.08


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -4.88 6.96 19.88 10.76 12.29 -30.32 14.86 -17.35 10.74 10.74 0.47
ROA, % -2.68 3.71 10.91 6.14 6.87 -13.65 5.14 -5.86 3.68 3.68 0.95
ROIC, % 3.17 -2.14 6.35 15.68 9.19 10.11 -19.14 10.04 -11.67 -11.97 5.54
ROS, % 2.04 12.49 12.63 12.51 10.7 10.7 6.5 -8.93 5.24 5.24 2.76
ROCE, % 14.66 20.39 20.06 11.98 13.16 -4.84 11.61 6.25 7.89 7.89 20.20
Рентаб EBITDA, % 0.04 10.1 22 13.64 16.73 -10.39 15.99 10.64 15.2 15.2 20.10
Чистая рентаб, % 4.7 10.7 12.6 11 9 5.6 6.5 -8.93 5.24 5.24 2.76
Operation Margin, % 4.67 10.67 12.63 11 9.02 9.02 13.17 4.88 20.47 20.47 11.15
Чистая процентная маржа, % 4 5.97 2.04 -3.66 4.36 12.38 6.93 8.49 -19.27 7.14 6.94
Доходность FCF, % 0.0119 2.98 6.83 3.1 13.81 7.32 19.43 14.15 16.41 6.78


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-18.12 30.4 8.3 14.7 7.6 5.55 4.25 6.32 10.13 10.13 25.11
P/BV
1.9 2.1 1.6 1.5 0.9 0.7 0.5615 1.42 0.8864 0.8864 2.17
P/S
1.4 1.3 1 1 0.6 0.3 0.2768 0.5126 0.5301 0.5301 1.91
P/FCF
11.54 23.59 5.16 11.36 3.75 2.03 6.1 -7.41 5.34 5.34 25.09
E/P
-0.0427 0.043 0.154 0.0969 0.1457 -0.5249 0.2387 -0.2974 0.0951 0.0951 -0.03
EV/EBITDA
2552.45 9.73 3.43 5.76 4.01 2.61 3.03 6.64 4.81 4.81 4.84
EV/Ebit
5.99 -2.76 4.72 14.46 7.55 7.55
EV/S
1.11 1.25 0.9884 0.9003 0.8042 0.6287 0.4847 0.7059 0.7287 0.7287 2.77
EV/FCF
18.98 40.45 8.9 17.43 7.22 12.39 10.84 34.69 7.06 7.06 73.64
Debt/EBITDA
1.88 1.64 0.937 1.36 1.31 28.69 1.36 1.92 1.98 1.98 -0.54
Netdebt/Ebitda
703.75 2.4 0.83 1.4 1.39 1.39 1.3 1.81 1.3 1.3 -0.26
Debt/Ratio
0.46 0.48 0.43 0.43 0.45 0.45 0.1495 0.1896 0.1742 0.1742 0.35
Debt/Equity
0.84 0.91 0.74 0.76 0.82 0.82 0.442 0.5652 0.6946 0.6946 1.43
Debt/Net Income
-7.57 6.15 1.78 2.98 2.91 -1.48 3.35 -2.29 5.74 5.74 12.07
Бета
0.34 0.38 -1.1 -0.6982 -0.6982 -0.28
Индекс Альтмана
1.68 2.21 2.27 2.26 1.87 1.65 1.68 2.73 2.99 2.99 1.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.344 0.446 0.505 0.774 0.719 0.573 0.317 0.0762 0.2078 0.2252
Дивиденд
0.67 0.77 1.04 1.17 1.08 0.89 0.184 0.204 0.402 0.402
Див доход, ао, %
3.14 3.73 6.13 5.81 6.91 8.2 4.18 2.95 4.84 5.37 3.95
Дивиденды / прибыль, %
-109.31 129.8 71.7 60.7 83 60.2 36.86 -26.11 46.41 46.41 75.11


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2.31 2.55 2.39 2.98 2.98
ebit_margin
14.77 -22.7 10.27 4.88 9.65 9.65
Персонал, чел
4186 3732 3735