AGL Energy Limited

F:N9Z1 Germany Utilities - Independent Power Producers
Market Cap
$3.88 Billion
€3.78 Billion EUR
Market Cap Rank
#3622 Global
#340 in Germany
Share Price
€5.61
Change (1 day)
+1.37%
52-Week Range
€4.42 - €6.23
All Time High
€11.12
About

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 wel… Read more

AGL Energy Limited (N9Z1) - Net Assets

Latest net assets as of June 2025: €4.86 Billion EUR

Based on the latest financial reports, AGL Energy Limited (N9Z1) has net assets worth €4.86 Billion EUR as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.20 Billion) and total liabilities (€11.35 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets €4.86 Billion
% of Total Assets 29.98%
Annual Growth Rate -5.4%
5-Year Change -11.77%
10-Year Change N/A
Growth Volatility 15.66

AGL Energy Limited - Net Assets Trend (2017–2025)

This chart illustrates how AGL Energy Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for AGL Energy Limited (2017–2025)

The table below shows the annual net assets of AGL Energy Limited from 2017 to 2025.

Year Net Assets Change
2025-06-30 €4.86 Billion -10.55%
2024-06-30 €5.43 Billion +6.09%
2023-06-30 €5.12 Billion -21.45%
2022-06-30 €6.52 Billion +18.36%
2021-06-30 €5.51 Billion -31.81%
2020-06-30 €8.07 Billion -4.30%
2019-06-30 €8.44 Billion +0.57%
2018-06-30 €8.39 Billion +10.77%
2017-06-30 €7.57 Billion --

Equity Component Analysis

This analysis shows how different components contribute to AGL Energy Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 175.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Other Components €5.86 Billion 120.61%
Total Equity €4.86 Billion 100.00%

AGL Energy Limited Competitors by Market Cap

The table below lists competitors of AGL Energy Limited ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in AGL Energy Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 5,431,000,000 to 4,858,000,000, a change of -573,000,000 (-10.6%).
  • Net loss of 98,000,000 reduced equity.
  • Dividend payments of 390,000,000 reduced retained earnings.
  • Share repurchases of 5,000,000 reduced equity.
  • Other factors decreased equity by 80,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €-98.00 Million -2.02%
Dividends Paid €390.00 Million -8.03%
Share Repurchases €5.00 Million -0.1%
Other Changes €-80.00 Million -1.65%
Total Change €- -10.55%

Book Value vs Market Value Analysis

This analysis compares AGL Energy Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.78x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.49x to 0.78x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-06-30 €11.55 €5.61 x
2018-06-30 €12.79 €5.61 x
2019-06-30 €12.87 €5.61 x
2020-06-30 €12.96 €5.61 x
2021-06-30 €8.83 €5.61 x
2022-06-30 €9.69 €5.61 x
2023-06-30 €7.61 €5.61 x
2024-06-30 €8.07 €5.61 x
2025-06-30 €7.22 €5.61 x

Capital Efficiency Dashboard

This dashboard shows how efficiently AGL Energy Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -2.02%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.71%
  • • Asset Turnover: 0.85x
  • • Equity Multiplier: 3.34x
  • Recent ROE (-2.02%) is below the historical average (1.28%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2017 7.12% 4.36% 0.85x 1.91x €-218.40 Million
2018 18.92% 12.38% 0.88x 1.74x €748.00 Million
2019 10.73% 6.93% 0.88x 1.76x €61.20 Million
2020 12.57% 8.49% 0.81x 1.82x €207.50 Million
2021 -37.41% -19.27% 0.69x 2.81x €-2.61 Billion
2022 13.20% 6.61% 0.68x 2.96x €208.40 Million
2023 -24.68% -9.11% 0.91x 2.98x €-1.78 Billion
2024 13.09% 5.42% 0.84x 2.88x €167.90 Million
2025 -2.02% -0.71% 0.85x 3.34x €-583.80 Million

Industry Comparison

This section compares AGL Energy Limited's net assets metrics with peer companies in the Utilities - Independent Power Producers industry.

Industry Context

  • Industry: Utilities - Independent Power Producers
  • Average net assets among peers: $905,656,929
  • Average return on equity (ROE) among peers: 5.72%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
AGL Energy Limited (N9Z1) €4.86 Billion 7.12% 2.34x $3.45 Billion
Genesis Energy Limited (1G6) $2.68 Billion 4.90% 1.11x $568.01 Million
AHT Syngas Technology NV (3SQ1) $2.03 Million -0.28% 0.12x $38.54K
Fernheizwerk Neukölln Aktiengesellschaft (FHW) $36.94 Million 12.53% 0.29x $9.02 Million