The Label · The Season, Not the Day
This name holds its distribution label.
AGL Energy Limited holds its Distribution at $6.44. The statistical read favours the buyers, held for 22 days.
As held on the ledger · 2026-09-04
| Phase | Distribution · caution |
| Quantitative state | The statistical read favours the buyers, held for 22 days |
| Price at the screen | $6.44 |
| Valuation | 8.05 trailing · N/A forward price to earnings |
| Values screen | FAIL · score 70.0 |
| Beta | 0.23 |
The Workings
Five Screens, Shown in Full
Does not pass. Debt ratio
| Test | Figure | Limit | What it means | Status |
|---|
| Business activity |
Permissible |
Core business clean |
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. |
Pass |
| Debt load |
106.01% |
Below 33% |
Interest-bearing debt is 106.0% of its assets, above the one-third ceiling the screen allows. |
Fail |
| Interest-bearing cash |
7.25% |
Below 33% |
Cash held in interest-bearing accounts and securities is 7.3% of assets, under the one-third limit. |
Pass |
| Receivables |
0.00% |
Below 49% |
Money owed to the company is 0.0% of assets, under the 49% limit. |
Pass |
| Revenue purity |
0.00% |
Below 5% |
Only 0.0% of revenue comes from non-compliant sources, under the 5% line. |
Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words
The fundamentals · plain-English read
| Trailing P/E | 8.1xvery cheap relative to earnings |
| EPS, trailing | 0.80 |
| Revenue growth | -4.7%revenue is shrinking |
| Profit margin | 5.4%thin but positive margins |
| Return on equity | 15.0%a solid return on shareholder capital |
| FCF yield | -3.11% |
| Dividend yield | 554.00% |
| Debt to equity | 0.77moderate, manageable leverage |
| Current ratio | 1.07adequate liquidity, worth monitoring |
| Beta | 0.23barely tracks the market's swings |
| 52-week range | 5.40 - 7.57 |
| Market cap | $4.3B |
The risks · The things to watch: its business and earnings are exposed to Australia and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
AGLXY trades on PNK (the company is based in Australia). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.