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5-day change | 1st Jan Change | ||
10.27 AUD | -0.77% | +10.08% | +8.33% |
May. 07 | Commodity stocks lift Australian shares; RBA decision on tap | RE |
May. 07 | AGL Energy Increases Expected FY2024 EBITDA to Between AU$2.12 Billion and AU$2.2 Billion | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 7.78 and 10.75 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.7 for the current period. Therefore, the company is undervalued.
- This company will be of major interest to investors in search of a high dividend stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company sustains low margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.33% | 4.56B | B- | ||
-15.43% | 90.61B | C+ | ||
+58.37% | 79.34B | C | ||
+5.58% | 52.02B | C+ | ||
-.--% | 51.55B | - | B+ | |
+3.28% | 48.84B | B+ | ||
-0.49% | 41.31B | C+ | ||
+8.60% | 37.11B | B- | ||
-16.22% | 27.64B | C | ||
-6.93% | 25.11B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AGL Stock
- Ratings AGL Energy Limited