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AGL Energy Ltd

Utilities AU AGL

10.74AUD
-0.08(0.74%)

Last update at 2024-12-19T05:11:00Z

Day Range

10.4610.74
LowHigh

52 Week Range

7.3312.20
LowHigh

Fundamentals

  • Previous Close 10.82
  • Market Cap7225.30M
  • Volume2778164
  • P/E Ratio10.23
  • Dividend Yield5.64%
  • EBITDA1976.00M
  • Revenue TTM13583.00M
  • Revenue Per Share TTM20.19
  • Gross Profit TTM 2862.00M
  • Diluted EPS TTM1.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1839.00000M 1182.00M -2657.00000M 1425.00M 1279.00M
Minority interest 6.00M 7.00M 5.00M 5.00M 5.00M
Net income -1264.00000M 860.00M -2058.00000M 1015.00M 1015.00M
Selling general administrative 929.00M 873.00M 901.00M 895.00M 902.00M
Selling and marketing expenses 49.00M 47.00M 45.00M 45.00M 45.00M
Gross profit 2325.00M 2280.00M 2632.00M 3152.00M 3610.00M
Reconciled depreciation 728.00M 717.00M 715.00M 756.00M 625.00M
Ebit -570.00000M 1891.00M -604.00000M 1621.00M 1470.00M
Ebitda 158.00M 2608.00M 111.00M 2377.00M 2095.00M
Depreciation and amortization 728.00M 717.00M 715.00M 756.00M 625.00M
Non operating income net other - - - - -
Operating income 581.00M 1621.00M -1092.00000M 1278.00M 1470.00M
Other operating expenses 6698.00M 8999.00M 2075.00M 6412.00M 11614.00M
Interest expense 254.00M 207.00M 215.00M 173.00M 193.00M
Tax provision -569.00000M 329.00M -598.00000M 410.00M 374.00M
Interest income 104.00M 86.00M 112.00M 116.00M 127.00M
Net interest income -258.00000M -217.00000M -215.00000M -173.00000M -183.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -569.00000M 329.00M -598.00000M 410.00M 374.00M
Total revenue 13869.00M 13011.00M 10681.00M 11949.00M 13050.00M
Total operating expenses 2000.00M 1872.00M 2036.00M 2074.00M 2174.00M
Cost of revenue 11544.00M 10731.00M 8049.00M 8797.00M 9440.00M
Total other income expense net -1906.00000M 991.00M -3029.00000M 526.00M -191.00000M
Discontinued operations - - - - -
Net income from continuing ops -1270.00000M 853.00M -2059.00000M 1015.00M 905.00M
Net income applicable to common shares -1264.00000M 860.00M -2058.00000M 1015.00M 905.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 15661.00M 15238.00M 19270.00M 15450.00M 14710.00M
Intangible assets 654.00M 736.00M 806.00M 862.00M 907.00M
Earning assets - - - - -
Other current assets 1165.00M 228.00M 214.00M 282.00M 216.00M
Total liab 10230.00M 10119.00M 12753.00M 9944.00M 6635.00M
Total stockholder equity 5431.00M 5121.00M 6516.00M 5501.00M 8075.00M
Deferred long term liab - - - - -
Other current liab 2797.00M 2959.00M 4646.00M 1388.00M 1634.00M
Common stock 5918.00M 5918.00M 5918.00M 5601.00M 5603.00M
Capital stock 5918.00M 5918.00M 5918.00M 5601.00M 5603.00M
Retained earnings -506.00000M -879.00000M 501.00M -115.00000M 2552.00M
Other liab - 3096.00M 2623.00M 4076.00M 1135.00M
Good will 2446.00M 2446.00M 2446.00M 2440.00M 2879.00M
Other assets - 1628.00M 839.00M 1850.00M 905.00M
Cash 932.00M 148.00M 127.00M 88.00M 141.00M
Cash and equivalents - - - 0.00000M 41.00M
Total current liabilities 4557.00M 4187.00M 7607.00M 2975.00M 2388.00M
Current deferred revenue 448.00M 81.00M 48.00M 21.00M 8.00M
Net debt 1796.00M 2735.00M 2751.00M 3097.00M 2967.00M
Short term debt 35.00M 47.00M 355.00M 305.00M 38.00M
Short long term debt 13.00M 12.00M 330.00M 285.00M 20.00M
Short long term debt total 2728.00M 2883.00M 2878.00M 3185.00M 3108.00M
Other stockholder equity - -5039.00000M -6419.00000M -5486.00000M -8052.00000M
Property plant equipment - 5418.00M 6013.00M 6283.00M 6640.00M
Total current assets 4860.00M 4575.00M 8631.00M 3675.00M 3122.00M
Long term investments 433.00M 414.00M 439.00M 330.00M 257.00M
Net tangible assets - 1939.00M 3264.00M 2199.00M 4289.00M
Short term investments 236.00M 6.00M 26.00M 3.00M 59.00M
Net receivables 2204.00M 1840.00M 3130.00M 1889.00M 1571.00M
Long term debt 2468.00M 2640.00M 2398.00M 2741.00M 2914.00M
Inventory 323.00M 346.00M 369.00M 418.00M 400.00M
Accounts payable 1277.00M 1100.00M 2558.00M 1261.00M 708.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.00M 82.00M 97.00M 15.00M -80.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - 5603.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 80.00M 723.00M 591.00M 889.00M 653.00M
Deferred long term asset charges - - - - -
Non current assets total 10801.00M 10663.00M 10639.00M 11775.00M 11588.00M
Capital lease obligations 247.00M 231.00M 150.00M 159.00M 174.00M
Long term debt total - 2836.00M 2523.00M 2880.00M 3070.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -729.00000M -211.00000M -20.00000M -40.00000M -87.00000M
Change to liabilities -1893.00000M 1745.00M -313.00000M -19.00000M 99.00M
Total cashflows from investing activities -729.00000M -885.00000M -937.00000M -879.00000M -904.00000M
Net borrowings -39.00000M -302.00000M 212.00M 94.00M -264.00000M
Total cash from financing activities -159.00000M -303.00000M -366.00000M -1252.00000M -1043.00000M
Change to operating activities -399.00000M -4.00000M -231.00000M 501.00M -261.00000M
Net income -1264.00000M 860.00M -2058.00000M 1007.00M 905.00M
Change in cash 21.00M 39.00M -53.00000M 26.00M -348.00000M
Begin period cash flow 127.00M 88.00M 141.00M 115.00M 463.00M
End period cash flow 148.00M 127.00M 88.00M 141.00M 115.00M
Total cash from operating activities 912.00M 1227.00M 1250.00M 2112.00M 1598.00M
Issuance of capital stock - 317.00M 3.00M 7.00M 5.00M
Depreciation 558.00M 527.00M 536.00M 574.00M 625.00M
Other cashflows from investing activities -105.00000M -249.00000M -242.00000M -121.00000M 11.00M
Dividends paid 121.00M 317.00M 573.00M 719.00M 774.00M
Change to inventory -13.00000M 49.00M -1.00000M -14.00000M -74.00000M
Change to account receivables 1360.00M -1261.00000M -324.00000M 137.00M 72.00M
Sale purchase of stock -2.00000M -1.00000M -5.00000M -627.00000M -5.00000M
Other cashflows from financing activities 3.00M 1832.00M 3009.00M 1644.00M 513.00M
Change to netincome 2393.00M -879.00000M 3470.00M -217.00000M 233.00M
Capital expenditures 624.00M 636.00M 695.00M 758.00M 915.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1347.00M -1212.00000M -325.00000M 123.00M 38.00M
Stock based compensation 1.00M 4.00M 3.00M 9.00M -
Other non cash items 1618.00M -160.00000M 2772.00M 531.00M -1530.00000M
Free cash flow 288.00M 591.00M 555.00M 1354.00M 683.00M

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		 -0.08 0.74% 10.74 10.23 11.70 0.53 1.34 0.69 4.39
GNE
Genesis Energy Ltd		 0.03 1.27% 2.00 17.77 23.20 0.70 0.89 1.19 7.09
EWC
Energy World Corporation Ltd		 -0.001 5.88% 0.02 - - 2.36 0.03 33.09 12.44
14D
1414 Degrees Ltd		 - -% 0.03 - - 123.85 1.11 28.66 6.38

Reports Covered

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Profile

AGL Energy Limited engages in the supply of energy and other essential services to residential, business, and wholesale customers in Australia. The company operates through three segments: Customer Markets, Integrated Energy, and Investments. It engages in the retail of electricity and gas; retail of broadband, mobile, and voice services; and provision of solar and energy products and services. The company is also involved in the sale, marketing, and brand activities, as well as operation of customer contact and call centres. In addition, it generates and stores electricity through wind, hydro, solar, and coal and gas-fired plants, as well as grid-scale batteries and other firming technologies; production, storage, and sale of natural gas; and development projects. 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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