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Equity
AGL Energy Limited(AGLNF)
USD --+0.00%
Reward39Moderate
Risk52Moderate
📊75%Data
Thin -1% profit margin · 4.7% dividend yield
AGLNF
+0.0 · +0.00%
USD · PINK
AGL Energy Limited | Utilities
Value Trap
Market Cap:4.15Bn
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
52
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AGLNF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: A$16.50.

What is AGL Energy Limited?

AGL Energy Limited, together with its subsidiaries, supplies energy and other essential services in Australia.

AGLNF · Verdict

Limited reward · elevated risk

AGLNF stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

AGLNF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation80/100

    P/E 9.3×

Watchouts 4

  • Profitability11/100

    -1% net margin · -3% ROE

  • Balance sheet24/100

    Interest covered 0.6×

  • Growth32/100

    Revenue +1.5% CAGR

  • Cash flow32/100

    -2% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is AGL Energy Limited?

AGL Energy Limited, together with its subsidiaries, supplies energy and other essential services in Australia. It operates through in segments: Customer Markets, Integrated Energy, and Investments. The company is listed on the PINK in USA, operating in the Utilities sector, with a market capitalisation of 4.15B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorUtilities
Market Cap4.15B
P/E RatioN/A
Dividend Yield4.67%
52 Week High7.17
52 Week Low5.4432
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding673M
No. of EmployeesN/A
IndustryUtilities - Independent Power Producers
ExchangePINK
Beta0.226
CurrencyUSD · Reports in AUD
Websitewww.agl.com.au
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