- ISIN
- US0012012011
- Sector
- Utilities
Highlights
- Market Cap
- $3.91B
- Enterprise Value
- $9.40B
- EPS (TTM)
- $0.19
- PE Ratio
- 30.19
- Total Revenue (TTM)
- $28.71B
- Gross Profit (TTM)
- $5.81B
- EBITDA (TTM)
- $3.41B
- Year Range
- $5.21 - $7.57
- ROA (TTM)
- 0.82%
- ROE (TTM)
- 2.73%
Share Price Chart
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Performance
AGLXY Performance Chart
AGL Energy Ltd (AGLXY) is down 6.6% since the beginning of the year. At $6 per share, AGLXY is trading 23.5% below its 52-week high of $8. Investors who bought $1,000 worth of AGLXY shares 5 years ago would now be looking at an investment worth $1,105.
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Returns By Period
AGL Energy Ltd (AGLXY) has returned -6.58% so far this year and -8.69% over the past 12 months.
AGL Energy Ltd
- 1D
- -4.77%
- 1M
- -17.29%
- YTD
- -6.58%
- 6M
- -5.46%
- 1Y
- -8.69%
- 3Y*
- 3.35%
- 5Y*
- 2.01%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
AGLXY Monthly Returns History
Based on dividend-adjusted daily data since Jul 11, 2018, AGLXY's average daily return is +0.01%, while the average monthly return is -0.25%.
Historically, 48% of months were positive and 52% were negative. The best month was Jun 2023 with a return of +23.2%, while the worst month was Sep 2022 at -19.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.
On a daily basis, AGLXY closed higher 42% of trading days. The best single day was Feb 13, 2026 with a return of +17.9%, while the worst single day was Aug 8, 2018 at -18.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.65% | 16.73% | -3.63% | 2.09% | -10.25% | -7.84% | -6.58% | ||||||
| 2025 | 2.74% | -3.15% | -3.26% | 3.06% | -5.51% | -1.77% | 2.85% | -13.70% | 6.65% | 1.70% | -1.68% | 8.09% | -5.77% |
| 2024 | -8.09% | -1.09% | -4.34% | 16.39% | 9.67% | 4.82% | -3.27% | 14.32% | 7.92% | -10.80% | 1.59% | -5.64% | 18.72% |
| 2023 | -2.39% | -11.08% | 15.91% | 0.56% | 8.86% | 23.22% | 11.97% | -11.67% | -1.92% | -2.54% | -11.08% | 6.44% | 21.44% |
| 2022 | 14.75% | 13.95% | 4.48% | 4.99% | 4.67% | -8.52% | -0.26% | -4.62% | -19.02% | 2.97% | 14.44% | 5.24% | 31.21% |
| 2021 | -3.31% | -11.59% | -3.25% | -6.17% | -7.80% | -2.25% | -12.70% | -7.53% | -12.78% | 2.60% | -14.40% | 14.94% | -50.29% |
Benchmark Metrics
AGL Energy Ltd has an annualized alpha of -3.92%, beta of 0.37, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 12, 2018.
- This stock participated in 96.02% of S&P 500 Index downside but only 26.13% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.37 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.92%
- Beta
- 0.37
- R²
- 0.03
- Upside Capture
- 26.13%
- Downside Capture
- 96.02%
Return for Risk
Risk / Return Rank
AGLXY ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AGL Energy Ltd (AGLXY) and compare them to S&P 500 Index.
| AGLXY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.44 | ||
| Sortino ratioReturn per unit of downside risk | -3.06 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.41 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 2.93 | -3.29 |
| Martin ratioReturn relative to average drawdown | -0.86 | 13.52 | -14.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
AGL Energy Ltd provided a 5.76% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.31 | $0.40 | $0.20 | $0.18 | $0.47 | $0.64 | $0.77 | $0.45 |
Dividend yield | 5.76% | 4.85% | 5.65% | 3.22% | 3.38% | 10.94% | 6.93% | 5.44% | 3.15% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | ||||||
| 2025 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2024 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2023 | $0.00 | $0.06 | $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 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2021 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
Dividend Yield & Payout
Dividend Yield
AGL Energy Ltd has a dividend yield of 5.76%, which means its dividend payment is significantly above the market average.
Payout Ratio
AGL Energy Ltd has a payout ratio of 564.62%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 73.00%, occurring on Nov 23, 2021. The portfolio has not yet recovered.
The current AGL Energy Ltd drawdown is 48.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2021 bear market2021 | -73.00%Nov 2021 | 3y 3mo | — | 7y 10moAug 2018 - now |
2018 correction2018 | -11.35%Jul 2018 | 0s | 8d | 8dJul 2018 - Aug 2018 |
Drawdown Indicators
| AGLXY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.00% | -56.78% | -16.22% |
Max Drawdown (1Y)Largest decline over 1 year | -24.24% | -9.10% | -15.14% |
Max Drawdown (3Y)Largest decline over 3 years | -36.01% | -18.90% | -17.11% |
Max Drawdown (5Y)Largest decline over 5 years | -46.19% | -25.43% | -20.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -48.26% | -0.74% | -47.52% |
Average DrawdownAverage peak-to-trough decline | -40.55% | -10.72% | -29.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.11% | 1.97% | +8.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AGL Energy Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AGL Energy Ltd is priced in the market compared to other companies in the Utilities - Independent Power Producers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AGLXY, comparing it with other companies in the Utilities - Independent Power Producers industry. Currently, AGLXY has a P/E ratio of 30.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGLXY relative to other companies in the Utilities - Independent Power Producers industry. Currently, AGLXY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGLXY in comparison with other companies in the Utilities - Independent Power Producers industry. Currently, AGLXY has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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