AGL Energy Ltd (AGLXY)
Company Info
| ISIN | US0012012011 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
Highlights
| Market Cap | $5.18B |
|---|---|
| EPS (TTM) | $0.71 |
| PE Ratio | 10.85 |
| Total Revenue (TTM) | $6.18B |
| Gross Profit (TTM) | $1.04B |
| EBITDA (TTM) | $1.00B |
| Year Range | $4.80 - $7.80 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AGL Energy Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AGL Energy Ltd had a return of 26.57% year-to-date (YTD) and 13.99% in the last 12 months. Over the past 10 years, AGL Energy Ltd had an annualized return of 0.29%, while the S&P 500 had an annualized return of 10.95%, indicating that AGL Energy Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.57% | 18.42% |
| 1 month | 14.26% | 2.28% |
| 6 months | 40.34% | 9.95% |
| 1 year | 13.99% | 25.31% |
| 5 years (annualized) | -4.66% | 14.08% |
| 10 years (annualized) | 0.29% | 10.95% |
Monthly Returns
The table below presents the monthly returns of AGLXY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.41% | 1.00% | -3.08% | 14.87% | 8.85% | 6.32% | -3.91% | 26.57% | |||||
| 2023 | -1.50% | -12.71% | 15.88% | 1.72% | 10.79% | 18.41% | 14.15% | -10.70% | -3.59% | -1.72% | -8.13% | 3.45% | 22.07% |
| 2022 | 12.05% | 11.46% | 6.23% | 6.42% | 1.86% | -9.72% | 1.71% | -7.75% | -16.29% | -0.98% | 22.41% | 2.66% | 26.91% |
| 2021 | -4.57% | -14.18% | 1.32% | -6.15% | -7.57% | -3.45% | -13.68% | -6.82% | -11.43% | 2.90% | -10.87% | 16.58% | -47.06% |
| 2020 | -7.46% | -5.44% | -14.75% | 5.54% | 0.19% | 5.52% | 1.53% | -5.12% | -10.81% | -10.22% | 13.51% | -7.31% | -32.44% |
| 2019 | 7.70% | -0.85% | 2.48% | 1.18% | -9.00% | -1.38% | 2.93% | -8.53% | 1.17% | 5.46% | 1.30% | 4.54% | 5.70% |
| 2018 | -0.38% | -8.12% | -2.37% | -1.37% | 1.94% | -2.49% | -1.32% | -3.78% | -6.11% | -9.58% | 7.67% | 5.58% | -19.72% |
| 2017 | 7.26% | 9.91% | 8.47% | -0.52% | -1.98% | -0.29% | -1.64% | 1.07% | -3.63% | 5.67% | -0.96% | -0.71% | 23.78% |
| 2016 | 0.02% | 1.31% | 8.05% | -1.38% | -3.51% | 6.64% | 8.90% | -9.15% | 4.57% | 0.12% | 6.21% | 3.19% | 26.12% |
| 2015 | 1.14% | 8.65% | -1.43% | 3.18% | 3.69% | -3.79% | 2.48% | -0.13% | -6.34% | 6.43% | 0.47% | 9.69% | 25.35% |
| 2014 | -1.38% | 5.60% | 2.67% | 3.85% | -1.91% | 1.94% | -5.95% | 0.16% | -7.94% | 3.72% | -6.34% | -2.29% | -8.60% |
| 2013 | 0.60% | 1.59% | 3.35% | -0.37% | -16.20% | -4.00% | -1.48% | 7.43% | 5.11% | 1.62% | -6.39% | -1.97% | -12.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGLXY is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AGL Energy Ltd (AGLXY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AGL Energy Ltd granted a 5.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.20 | $0.18 | $0.56 | $0.67 | $0.82 | $0.88 | $0.71 | $0.50 | $0.49 | $0.92 | $0.62 |
Dividend yield | 5.21% | 3.12% | 3.37% | 12.49% | 7.31% | 5.71% | 6.10% | 3.73% | 3.14% | 3.69% | 8.41% | 4.81% |
Monthly Dividends
The table displays the monthly dividend distributions for AGL Energy Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.40 | ||||
| 2023 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2022 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2021 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2020 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2019 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 |
| 2018 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2017 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2016 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2015 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2014 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.33 | $0.00 | $0.00 | $0.92 |
| 2013 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.62 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AGL Energy Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AGL Energy Ltd was 76.90%, occurring on Nov 19, 2021. The portfolio has not yet recovered.
The current AGL Energy Ltd drawdown is 45.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.9% | Apr 11, 2017 | 1137 | Nov 19, 2021 | — | — | — |
| -30.52% | Mar 18, 2013 | 420 | Dec 15, 2014 | 337 | Apr 19, 2016 | 757 |
| -19.82% | Aug 3, 2016 | 30 | Sep 14, 2016 | 51 | Nov 25, 2016 | 81 |
| -16.81% | Nov 23, 2010 | 23 | Aug 8, 2011 | 72 | Apr 27, 2012 | 95 |
| -12.7% | May 6, 2010 | 5 | Jun 1, 2010 | 1 | Aug 6, 2010 | 6 |
Volatility
Volatility Chart
The current AGL Energy Ltd volatility is 20.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AGL Energy Ltd.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |