Agl Energy Stock Fundamentals
| AGLXY Stock | USD 7.05 0.03 0.42% |
AGL Energy fundamentals help investors to digest information that contributes to AGL Energy's financial success or failures. It also enables traders to predict the movement of AGL Pink Sheet. The fundamental analysis module provides a way to measure AGL Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AGL Energy pink sheet.
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AGL Energy Company Current Valuation Analysis
AGL Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AGL Energy Current Valuation | 5.51 B |
Most of AGL Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AGL Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, AGL Energy has a Current Valuation of 5.51 B. This is 47.7% lower than that of the Utilities sector and significantly higher than that of the Utilities—Independent Power Producers industry. The current valuation for all United States stocks is 66.85% higher than that of the company.
AGL Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AGL Energy's current stock value. Our valuation model uses many indicators to compare AGL Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AGL Energy competition to find correlations between indicators driving AGL Energy's intrinsic value. More Info.AGL Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value AGL Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AGL Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AGL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AGL Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AGL Energy could also be used in its relative valuation, which is a method of valuing AGL Energy by comparing valuation metrics of similar companies.AGL Energy is currently under evaluation in current valuation category among its peers.
AGL Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.51 B | |||
| Shares Outstanding | 672.75 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 6.22 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 13.01 B | |||
| Gross Profit | 2.75 B | |||
| EBITDA | 2.11 B | |||
| Net Income | 860 M | |||
| Cash And Equivalents | 153 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 2.4 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 8.02 X | |||
| Cash Flow From Operations | 1.23 B | |||
| Earnings Per Share | 0.91 X | |||
| Number Of Employees | 3.73 K | |||
| Beta | 0.38 | |||
| Market Capitalization | 3.25 B | |||
| Total Asset | 19.27 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 6.95 % | |||
| Net Asset | 19.27 B | |||
| Last Dividend Paid | 0.18 |
About AGL Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AGL Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AGL Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AGL Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.AGL Energy Limited supplies energy and other services to residential, small and large businesses, and wholesale customers in Australia. AGL Energy Limited was founded in 1837 and is based in Sydney, Australia. Agl Energy operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 3732 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for AGL Pink Sheet Analysis
When running AGL Energy's price analysis, check to measure AGL Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGL Energy is operating at the current time. Most of AGL Energy's value examination focuses on studying past and present price action to predict the probability of AGL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGL Energy's price. Additionally, you may evaluate how the addition of AGL Energy to your portfolios can decrease your overall portfolio volatility.