AGL Energy Limited (AGLXY) Investment Research Dashboard
About AGL Energy Limited (AGLXY) stock analysis
Get live AGLXY stock price $6.11, comprehensive AGL Energy Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time AGLXY stock data and investment insights.
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AGL Energy Limited (AGLXY) Overview
AGL Energy Limited (AGLXY) is a publicly traded company in the Utilities sector , specifically within the Independent Power Producers industry . As of the latest trading session, AGLXY trades at $6.11 with a market capitalization of 4.11B . Over the past 52 weeks, AGLXY has traded between $5.21 and $7.57 , with the current price positioned at approximately 38% of this range . The stock currentl...
Key Takeaways
- Operates in the Utilities sector (Independent Power Producers)
- Market cap: 4.11B
- Current price: $6.11
- 52-week range: $5.21 - $7.57
- P/E ratio: 33.23
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
AGL Energy Limited offers energy and a range of related services to a diverse customer base throughout Australia, including residential users, small and large businesses, and wholesale clients. The company's activities are structured into three prima...
Company Information
- CEO
- Damien Nicks
- Sector
- Utilities
- Industry
- Independent Power Producers
- Employees
- 3735
Contact Information
- Website
- https://www.agl.com.au
- Address
- 200 George Street
- Country
- AU
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Utilities sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 33.2)
✓ Lower volatility stock (Beta: 0.22) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for AGL Energy Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Utilities may affect company performance
- ⚠Past performance does not guarantee future results for AGL Energy Limited
- ⚠Investors should consider how AGL Energy Limited fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 33.2) requires strong growth to justify
Market Cap
4.11B
P/E Ratio (TTM)
33.23
Beta
0.22
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Utilities Sector
The Utilities sector includes companies that provide essential services like electricity, gas, water, and waste management to consumers and businesses.
Utilities (1D)
48/100 ⭐⭐⭐
- Overall
- -1.5%
- NYSE
- -1.2%
- NASDAQ
- -1.9%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +1.1% | +1.8% | 19.3 | 84/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.4% | +1.2% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -2.3% | +2.0% | 22.2 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.3% | +1.5% | +0.3% | 29.2 | 69/100⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.4% | -1.8% | 24.9 | 55/100⭐⭐⭐⭐ |
| Energy | -0.4% | -0.6% | -2.5% | 19.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.6% | +1.2% | -2.5% | 29.4 | 48/100⭐⭐⭐ |
| Utilities | -1.5% | +1.7% | -2.7% | 25.4 | 48/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -2.2% | -4.6% | 43.1 | 17/100⭐ |
| Industrials | -0.4% | +0.0% | -8.8% | 30.5 | 17/100⭐ |
| Technology | -1.9% | -1.0% | -5.5% | 41.9 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.