Utilities
AGL Energy Limited(AGLXY)
Live Price
Offline$5.89
-3.44% today
1Y Change
-4.38%
Window
Jun 30, 2025 โ Jun 18, 2026
- Market Cap
- $6.34B
- Revenue Growth
- +5.5%
- EPS Growth
- -114.3%
- Dividend Yield
- 5.2%
Coverage: 244 bars ยท Jun 30, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AGL Energy Limited (AGLXY) is a Utilities stock with a market cap of $6.34B and listed on OTC. The stock last traded around $5.89 and down 4.4% across the available one-year price window (Jun 30, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +5.5%, EPS growth of -114.3%, a dividend yield of 5.2%. What stands out right now is revenue +5.5%, EPS -114.3%, free cash flow -120.3% with operating margin 6.4% and ROIC 5.5%. The dividend matters to the case here, with a current yield around 5.2%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines AGLXY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+5.5% vs +6.1% peer median
Operating Margin
Below sector median
+6.4% vs +21.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 10, 2026 with an EPS surprise of +4.3% and a revenue surprise of -0.9%.
The operating picture looks softer than before
Revenue is at +5.5% and EPS is at -114.3%, with operating margin around 6.4%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 12, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 10, 2026 | +4.3% | +0.0% | +20.0% | -1.7% |
2025 Aug 12, 2025 | -178.8% | -7.6% | -11.0% | -14.8% |
2025 Feb 12, 2025 | -70.3% | +2.7% | +0.8% | +2.7% |
Benchmark Edge
AGLXY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
AGLXY trails SPY
AGLXY is 25.24 pts behind over the shared 1Y window.
AGLXY had 14.38 pts deeper max drawdown than SPY.
AGLXY beat SPY in 0 of 2 calendar years shown and trailed in 2.
AGLXY
-4.38%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-25.24 pts
Relative to SPY
AGLXY Max Drawdown
-23.51%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for AGLXY and SPY.
| Year | AGLXY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -1.77% | +6.71% | -8.47 pts | SPY |
| 2025 | -0.78% | +11.19% | -11.97 pts | SPY |
Company Overview
AGL Energy Limited
Other OTC
AGL Energy Limited supplies energy and other services to residential, small and large businesses, and wholesale customers in Australia. It operates in three segments: Customer Markets, Integrated Energy, and Investments. The company engages in generating electricity through thermal, hydro, wind, and solar power generation plants; gas storage activities; and the retail sale of electricity, gas, solar, and energy products and services. The company operates electricity generation portfolio of 11,208 megawatts; the Newcastle gas storage facility in New South Wales; the Silver Springs underground gas storage facility in Queensland; natural gas production assets at Camden in New South Wales; and the North Queensland gas assets. It serves 4.2 million customer accounts. AGL Energy Limited was founded in 1837 and is based in Sydney, Australia.
- Leadership
- Damien Nicks
- IPO Date
- May 4, 2010
- Employees
- 3.7k
- Street Address
- 200 George Street
- Mailing
- Sydney, NSW, 2000
- Region
- Sydney, NSW, AU
- Reporting Currency
- USD
- Investor Line
- 61 2 9921 2999
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 7.4
- Price/Sales
- 0.4
- Price/Book
- 1.3
Growth
- Revenue
- +5.5%
- EPS
- -114.3%
- Free Cash Flow
- -120.3%
Profitability
- Gross Margin
- 12.6%
- Operating Margin
- 6.4%
- Net Margin
- -0.7%
- ROE
- -2.1%
- ROIC
- 5.5%
Balance Sheet
- Debt/Equity
- 1.16
- Current Ratio
- 1.02
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.