AGL Energy Ltd (AGL)

Sydney
Currency in AUD
10.15
-0.09(-0.88%)
Closed·

AGL Financial Summary

Key Ratios

P/E Ratio30
Price/Book1.5
Debt / Equity53.4%
Return on Equity4.26%
Dividend Yield5.66%
EBITDA1.98B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12,16010,94213,22114,15713,583
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,6393,1612,7452,8623,999
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,278-1,0921,6215811,414
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,007-2,058860-1,264711
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa14,60715,45019,27015,23815,661
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,3882,9757,6074,1874,557
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,9725,5066,5175,1195,431
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa935.75-1,015.5755.381,374.881,585.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,1121,2501,2279122,240
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-835-937-885-729-926
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,252-366-303-159-530
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa26-533921784
* In Millions of AUD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.34%
Dividend Yield
5.66%
Industry Median 4.67%
Annualised payout
0.58
Paid unevenly
5-Years Growth
-12.17%
Growth Streak

Analyst Ratings

4 Buy
5 Hold
1 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 12.10
(+19.18% Upside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

FAQ

What was AGL Energy's net income for the latest quarter?

AGL Energy's net income for the latest quarter was 97.00.

How did AGL Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7,400.00 in the previous quarter to 7,132.00 in the latest quarter, and net income moved from 135.00 to 97.00 compared to the previous quarter.

What is AGL Energy's net profit margin on a TTM basis?

AGL Energy's trailing twelve months (TTM) net profit margin is 5.23%.

How does AGL Energy's debt to equity ratio compare to industry standards?

AGL Energy's total debt-to-equity ratio is 53.40%.

What is AGL Energy's return on investment on a TTM basis?

AGL Energy's trailing twelve months (TTM) return on investment (ROI) is 4.26%.

Did AGL Energy gain or lose cash last quarter?

In the latest quarter, AGL Energy's net change in cash was -679.00 million.

What were AGL Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, AGL Energy reported total assets of 15,167.00 million and total liabilities of 4,108.00 million.

How has AGL Energy's total revenue grown this year?

AGL Energy's total revenue was 7,400.00 in the previous quarter and 7,132.00 in the latest quarter.

What is AGL Energy's gross margin on a TTM basis?

AGL Energy's trailing twelve months (TTM) gross margin is 27.72%.

What was AGL Energy's revenue per share for the latest quarter?

AGL Energy's revenue per share for the latest quarter was 20.11.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.