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Equity
AGLXY
+0.0 · +0.00%
USD · PINK

AGL Energy Ltd(AGLXY) Stock Analysis | Utilities

USD --+0.00%
Reward38Moderate
Risk39Moderate
75%Data
Thin -1% profit margin · 7.0% dividend yield
Value Trap
Market Cap:4.71Bn
ⓘ
Reward Rating
38
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
39
Moderate
Risk Assessment
5 metrics flaggedView details

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on AGLXY 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.
New listing — limited trading history
Fundamental and analyst data are available for AGLXY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

What is AGL Energy Ltd?

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

AGLXY · Verdict

Limited reward · moderate risk

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

Based on 88% data coverage

AGLXY · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation71/100

    P/E 10.4×

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 Ltd?

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 4.71B.

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 (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Independent Power Producers
Market Cap4.71B
P/E RatioN/A
Dividend Yield7.00%
Beta0.232
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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