AGL Energy Limited
AGLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.64 | -0.17 | -0.01 |
| FCF Yield | -1.16% | -2.76% | 14.01% | 6.90% |
| EV / EBITDA | 22.59 | 15.06 | 7.27 | 9.63 |
| Quality | ||||
| ROIC | 1.53% | 7.78% | 8.20% | 3.73% |
| Gross Margin | 11.49% | 27.51% | 27.92% | 16.80% |
| Cash Conversion Ratio | -1.98 | 4.69 | 10.73 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.59% | 3.40% | 2.97% | 2.42% |
| Free Cash Flow Growth | 62.14% | -121.17% | 126.81% | -20.11% |
| Safety | ||||
| Net Debt / EBITDA | 6.93 | 3.85 | 1.49 | 2.80 |
| Interest Coverage | 0.94 | 26.51 | 8.22 | 7.93 |
| Efficiency | ||||
| Inventory Turnover | 16.23 | 14.90 | 16.51 | 14.25 |
| Cash Conversion Cycle | 11.28 | -6.07 | 10.71 | -0.49 |