AGL Energy Limited
AGLNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | -0.06 | 0.02 | -0.05 |
| FCF Yield | -4.21% | 20.27% | 3.88% | 10.73% |
| EV / EBITDA | 9.70 | 4.24 | 6.75 | 3.91 |
| Quality | ||||
| ROIC | 0.19% | 6.25% | 4.24% | 10.45% |
| Gross Margin | 21.16% | 24.81% | 8.12% | 8.21% |
| Cash Conversion Ratio | – | – | -0.72 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.75% | -0.25% | 8.97% | 2.83% |
| Free Cash Flow Growth | -120.26% | 386.81% | -51.27% | 6.49% |
| Safety | ||||
| Net Debt / EBITDA | 2.98 | 0.87 | 1.82 | 1.30 |
| Interest Coverage | 0.09 | 3.21 | 2.50 | 7.95 |
| Efficiency | ||||
| Inventory Turnover | 27.55 | 30.55 | 37.60 | 32.89 |
| Cash Conversion Cycle | 19.06 | 26.02 | 25.46 | 14.19 |