AGL Energy (AGL.AX)
Utilities · ASX · Australia
Fundamentals
Valuation and ratings
AGL Energy trades at A$8.36, which is 16% above the A$7.04 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.
Our moat model scores it 22 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
About AGL Energy
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 engages in the retailing of electricity, gas, broadband/mobile/voice, and solar and energy efficiency products and services; and selling, marketing, and branding of customer contact, as well as call center operations. It also operates power generation facilities, including coal, gas-fired, wind, hydro, solar, grid-scale batteries, and natural gas storage; and other firming and storage technology. In addition, the company is involved in the development projects. Further, it provides electric vehicle services, such as electricity plans, chargers, and subscriptions; and moving house services. It serves the residential, small and large businesses, wholesale, energy, telecommunications, and Netflix customers. The company was founded in 1837 and is based in Sydney, Australia.
AGL.AX passes 2 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Common questions
Is AGL Energy (AGL.AX) undervalued?
Against our discounted cash flow estimate of A$7.04, AGL.AX at A$8.36 is 16% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.
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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.