AGL Energy Financials
| AGLXY Stock | USD 6.80 0.06 0.87% |
AGL |
Understanding current and past AGL Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AGL Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in AGL Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AGL Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AGL Energy. Check AGL Energy's Beneish M Score to see the likelihood of AGL Energy's management manipulating its earnings.
AGL Energy Stock Summary
AGL Energy competes with NRG Energy, TransAlta Corp, Kenon Holdings, and Pampa Energia. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0012012011 |
| Business Address | 200 George Street, |
| Sector | Utilities |
| Industry | Utilities—Independent Power Producers |
| Benchmark | Dow Jones Industrial |
| Website | www.agl.com.au |
| Phone | 61 2 9921 2999 |
| Currency | USD - US Dollar |
AGL Energy Key Financial Ratios
AGL Energy's financial ratios allow both analysts and investors to convert raw data from AGL Energy's financial statements into concise, actionable information that can be used to evaluate the performance of AGL Energy over time and compare it to other companies across industries.| Return On Equity | -0.13 | |||
| Return On Asset | 0.0466 | |||
| Beta | 0.38 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.18 |
AGL Financial Ratios 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 Energy Systematic Risk
AGL Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AGL Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AGL Energy correlated with the market. If Beta is less than 0 AGL Energy generally moves in the opposite direction as compared to the market. If AGL Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AGL Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AGL Energy is generally in the same direction as the market. If Beta > 1 AGL Energy moves generally in the same direction as, but more than the movement of the benchmark.
AGL Energy March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AGL Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AGL Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of AGL Energy based on widely used predictive technical indicators. In general, we focus on analyzing AGL Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AGL Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.0416 | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 5.18 |
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.