AGL.AX
AGL Energy
Utilities · Electric Utilities · ASX
$8.53
Data: 2026-05-13
✗ ETHICAL FAIL

N/A MOAT
MODERATE
Data Confidence: 71.4%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$6.2B
Total market value of the company
0.00
Based on estimated future earnings — lower means cheaper
Rev Growth
0.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About AGL Energy

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
20.4% PASS
Debt must be below 33% of total assets
Cash Ratio
2.0% PASS
Interest-bearing cash below 33% of assets
Receivables
1.0% PASS
Receivables below 49% of assets
Revenue Purity
-2.3% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.033
Returns do not compensate for the risk — negative edge
-0.0499
No positive edge detected — the data suggests staying out
-0.130
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-3.9%
Historical annualised return based on price data
-30.1%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
N/A
Annual dividend as a percentage of the share price
$N/A
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-02-16 Donaghey (Elizabeth) Director (Non-Executive) 13,000 $96,629
2025-10-03 Schott (Kerry Elizabeth) Retired 26,500
2025-08-25 Nicks (Damien Craig) Chief Executive Officer 129,203
2025-08-18 Nicks (Damien Craig) Chief Executive Officer 23,000 $131,955
2025-08-18 George (Miles John) Independent Non-Executive Director 10,000
2025-06-30 Brokhof (Markus) Chief Operating Officer 42,303
2025-06-30 Brown (Gary) Chief Financial Officer 6,678
2025-06-30 Egan (Jo) Divisional Officer 15,238
2025-06-30 Nicks (Damien Craig) Chief Executive Officer
2024-08-26 Nicks (Damien Craig) Chief Executive Officer 17,438 $6
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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