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AGL Energy Ltd

Utilities AU AGL

8.93AUD
-0.02(0.22%)

Last update at 2026-03-13T05:45:00Z

Day Range

8.909.03
LowHigh

52 Week Range

8.0310.90
LowHigh

Fundamentals

  • Previous Close 8.95
  • Market Cap6021.09M
  • Volume2148183
  • P/E Ratio-
  • Dividend Yield5.43%
  • EBITDA878.00M
  • Revenue TTM14327.00M
  • Revenue Per Share TTM21.30
  • Gross Profit TTM 3697.00M
  • Diluted EPS TTM-0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -124.00000M 1001.00M -1839.00000M 1182.00M -2657.00000M
Minority interest - 8.00M 6.00M 7.00M 5.00M
Net income -98.00000M 711.00M -1264.00000M 860.00M -2058.00000M
Selling general administrative 1062.00M 1027.00M 929.00M 873.00M 901.00M
Selling and marketing expenses 60.00M 64.00M 49.00M 47.00M 45.00M
Gross profit 2929.00M 2147.00M 2325.00M 2280.00M 2632.00M
Reconciled depreciation 803.00M 747.00M 728.00M 717.00M 715.00M
Ebit 201.00M 1310.00M -570.00000M 1891.00M -604.00000M
Ebitda 1004.00M 2057.00M 158.00M 2608.00M 111.00M
Depreciation and amortization 803.00M 747.00M 728.00M 717.00M 715.00M
Non operating income net other - - - - -
Operating income 29.00M 992.00M 581.00M 1621.00M -1092.00000M
Other operating expenses 13811.00M 10802.00M 6698.00M 8999.00M 2075.00M
Interest expense 341.00M 325.00M 254.00M 207.00M 215.00M
Tax provision -26.00000M 298.00M -569.00000M 329.00M -598.00000M
Interest income 22.00M 13.00M 104.00M 86.00M 112.00M
Net interest income -319.00000M -312.00000M -258.00000M -217.00000M -215.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -26.00000M 298.00M -569.00000M 329.00M -598.00000M
Total revenue 13840.00M 13583.00M 13869.00M 13011.00M 10681.00M
Total operating expenses 2900.00M 1218.00M 2000.00M 1872.00M 2036.00M
Cost of revenue 10911.00M 11436.00M 11544.00M 10731.00M 8049.00M
Total other income expense net -153.00000M 9.00M -1906.00000M 991.00M -3029.00000M
Discontinued operations - - - - -
Net income from continuing ops -98.00000M 703.00M -1270.00000M 853.00M -2059.00000M
Net income applicable to common shares -98.00000M 711.00M -1264.00000M 860.00M -2058.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 16204.00M 15661.00M 15238.00M 19270.00M 15450.00M
Intangible assets 772.00M 654.00M 736.00M 806.00M 862.00M
Earning assets - - - - -
Other current assets 1269.00M 1165.00M 228.00M 214.00M 282.00M
Total liab 11346.00M 10230.00M 10119.00M 12753.00M 9944.00M
Total stockholder equity 4858.00M 5431.00M 5121.00M 6516.00M 5501.00M
Deferred long term liab - - - - -
Other current liab 2484.00M 2797.00M 2959.00M 4646.00M 1388.00M
Common stock 5918.00M 5918.00M 5918.00M 5918.00M 5601.00M
Capital stock 5918.00M 5918.00M 5918.00M 5918.00M 5601.00M
Retained earnings -1001.00000M -506.00000M -879.00000M 501.00M -115.00000M
Other liab - - 3096.00M 2623.00M 4076.00M
Good will 2593.00M 2446.00M 2446.00M 2446.00M 2440.00M
Other assets - - 1628.00M 839.00M 1850.00M
Cash 319.00M 932.00M 148.00M 127.00M 88.00M
Cash and equivalents - - - - 0.00000M
Total current liabilities 4677.00M 4557.00M 4187.00M 7607.00M 2975.00M
Current deferred revenue 205.00M 448.00M 81.00M 48.00M 21.00M
Net debt 2988.00M 1796.00M 2735.00M 2751.00M 3097.00M
Short term debt 238.00M 35.00M 47.00M 355.00M 305.00M
Short long term debt 219.00M 13.00M 12.00M 330.00M 285.00M
Short long term debt total 3307.00M 2728.00M 2883.00M 2878.00M 3185.00M
Other stockholder equity - - -5039.00000M -6419.00000M -5486.00000M
Property plant equipment - - 5418.00M 6013.00M 6283.00M
Total current assets 4437.00M 4860.00M 4575.00M 8631.00M 3675.00M
Long term investments 578.00M 433.00M 414.00M 439.00M 330.00M
Net tangible assets - - 1939.00M 3264.00M 2199.00M
Short term investments 13.00M 236.00M 6.00M 26.00M 3.00M
Net receivables 2440.00M 2204.00M 1840.00M 3130.00M 1889.00M
Long term debt 2820.00M 2468.00M 2640.00M 2398.00M 2741.00M
Inventory 396.00M 323.00M 346.00M 369.00M 418.00M
Accounts payable 1750.00M 1277.00M 1100.00M 2558.00M 1261.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -59.00000M 19.00M 82.00M 97.00M 15.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 557.00M 80.00M 723.00M 591.00M 889.00M
Deferred long term asset charges - - - - -
Non current assets total 11767.00M 10801.00M 10663.00M 10639.00M 11775.00M
Capital lease obligations 268.00M 247.00M 231.00M 150.00M 159.00M
Long term debt total - - 2836.00M 2523.00M 2880.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1558.00000M -926.00000M -729.00000M -211.00000M -20.00000M
Change to liabilities - - -1893.00000M 1745.00M -313.00000M
Total cashflows from investing activities -1558.00000M -926.00000M -729.00000M -885.00000M -937.00000M
Net borrowings 494.00M -202.00000M -39.00000M -302.00000M 212.00M
Total cash from financing activities 99.00M -530.00000M -159.00000M -303.00000M -366.00000M
Change to operating activities - - -399.00000M -4.00000M -231.00000M
Net income -98.00000M 711.00M -1264.00000M 860.00M -2058.00000M
Change in cash -613.00000M 784.00M 21.00M 39.00M -53.00000M
Begin period cash flow 932.00M 148.00M 127.00M 88.00M 141.00M
End period cash flow 319.00M 932.00M 148.00M 127.00M 88.00M
Total cash from operating activities 841.00M 2240.00M 912.00M 1227.00M 1250.00M
Issuance of capital stock - - - 317.00M 3.00M
Depreciation - 862.00M 558.00M 527.00M 536.00M
Other cashflows from investing activities -46.00000M -46.00000M -105.00000M -249.00000M -242.00000M
Dividends paid -390.00000M -330.00000M 121.00M 317.00M 573.00M
Change to inventory -69.00000M 26.00M -13.00000M 49.00M -1.00000M
Change to account receivables -326.00000M -412.00000M 1360.00M -1261.00000M -324.00000M
Sale purchase of stock -5.00000M -3.00000M -2.00000M -1.00000M -5.00000M
Other cashflows from financing activities 0.00000M 5.00M 3.00M 1832.00M 3009.00M
Change to netincome - - 2393.00M -879.00000M 3470.00M
Capital expenditures 1125.00M 838.00M 624.00M 636.00M 695.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -847.00000M -108.00000M 1347.00M -1212.00000M -325.00000M
Stock based compensation - 4.00M 1.00M 4.00M 3.00M
Other non cash items 1688.00M 1633.00M 1618.00M -160.00000M 2772.00M
Free cash flow -284.00000M 1402.00M 288.00M 591.00M 555.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Independent Power Producers

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AGL
AGL Energy Ltd		 -0.02 0.22% 8.93 - 10.14 0.42 1.28 0.70 9.46
GNE
Genesis Energy Ltd		 -0.03 1.65% 1.79 12.13 28.17 0.60 0.87 1.10 6.53
EWC
Energy World Corporation Ltd		 0.002 5.41% 0.04 - 13.62 0.84 0.14 21.60 10.81
14D
1414 Degrees Ltd		 -0.002 10.53% 0.02 - - 155.19 1.91 28.66 6.38

Reports Covered

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Profile

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 well as call center operations. It also operates power generation facilities, including coal, gas-fired, wind, hydro, solar, grid-scale batteries, and natural gas storage; and other firming and storage technology. In addition, the company is involved in the development projects. Further, it provides electric vehicle services, such as electricity plans, chargers, and subscriptions; and moving house services. It serves the residential, small and large businesses, wholesale, energy, telecommunications, and Netflix customers. The company was founded in 1837 and is based in Sydney, Australia.

AGL Energy Ltd

200 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Damien Nicks Interim Chief Exec. Officer NA
Mr. Markus Brokhof Chief Operating Officer 1966
Ms. Jo Egan Chief Customer Officer NA
Mr. Gary Brown Interim Chief Financial Officer NA
Mr. John Chambers Exec. Gen. Mang. of Future Bus. & Technology NA
James Thompson Head of Investor Relations NA
Ms. Melinda Jane Hunter B.Com., L.L.B. Company Sec. & Gen. Counsel NA
Evie Madden Sr. Mang. of Media Relations NA
Ms. Kellie Jane Benda ASIA, BA, FAICD, FAIM, Harvard AMP, LLB, MAppFin Gen. Mang. of Sales 1968
Mr. Joao Segorbe Exec. Gen. Strategy & Corp. Devel. NA

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