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XASXAGL
Market cap4.62bUSD
Dec 20, Last price  
10.98AUD
1D
2.23%
1Q
-6.47%
Jan 2017
-50.29%
IPO
-23.16%
Name

AGL Energy Ltd

Chart & Performance

D1W1MN
XASX:AGL chart
P/E
10.39
P/S
0.54
EPS
1.06
Div Yield, %
4.47%
Shrs. gr., 5y
0.55%
Rev. gr., 5y
0.50%
Revenues
13.58b
-4.05%
3,803,600,0003,765,300,0005,424,000,0005,899,300,0006,609,900,0007,071,800,0007,454,000,0009,714,800,00010,445,000,00010,678,000,00011,150,000,00012,584,000,00012,816,000,00013,246,000,00012,160,000,00010,942,000,00013,221,000,00014,157,000,00013,583,000,000
Net income
711m
P
305,300,000410,500,000229,000,0001,596,100,000356,100,000558,700,000114,900,000388,700,000570,000,000218,000,000-408,000,000539,000,0001,587,000,000905,000,0001,015,000,000-2,058,000,000860,000,000-1,264,000,000711,000,000
CFO
2.24b
+145.61%
0289,600,000354,700,000235,400,000390,000,000569,300,000466,500,000601,800,000699,000,0001,044,000,0001,186,000,000891,000,0002,143,000,0001,599,000,0002,112,000,0001,250,000,0001,227,000,000912,000,0002,240,000,000
Dividend
Aug 27, 20240.35 AUD/sh
Earnings
Feb 06, 2025

Profile

AGL Energy Limited supplies energy and other services to residential, small and large businesses, and wholesale customers in Australia. It operates in three segments: Customer Markets, Integrated Energy, and Investments. The company engages in generating electricity through thermal, hydro, wind, and solar power generation plants; gas storage activities; and the retail sale of electricity, gas, solar, and energy products and services. The company operates electricity generation portfolio of 11,208 megawatts; the Newcastle gas storage facility in New South Wales; the Silver Springs underground gas storage facility in Queensland; natural gas production assets at Camden in New South Wales; and the North Queensland gas assets. It serves 4.2 million customer accounts. AGL Energy Limited was founded in 1837 and is based in Sydney, Australia.
URL
https://www.agl.com.au/
IPO date
Oct 12, 2006
Employees
3,735
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
13,583,000
-4.05%
14,157,000
7.08%
13,221,000
20.83%
Cost of revenue
12,527,000
13,302,000
12,395,000
Unusual Expense (Income)
NOPBT
1,056,000
855,000
826,000
NOPBT Margin
7.77%
6.04%
6.25%
Operating Taxes
298,000
(569,000)
329,000
Tax Rate
28.22%
39.83%
NOPAT
758,000
1,424,000
497,000
Net income
711,000
-156.25%
(1,264,000)
-246.98%
860,000
-141.79%
Dividends
(330,000)
(121,000)
(317,000)
Dividend yield
4.52%
1.66%
5.87%
Proceeds from repurchase of equity
(3,000)
(2,000)
315,000
BB yield
0.04%
0.03%
-5.83%
Debt
Debt current
35,000
47,000
355,000
Long-term debt
2,940,000
3,032,000
2,523,000
Deferred revenue
101,000
14,000
Other long-term liabilities
2,980,000
3,086,000
2,609,000
Net debt
1,571,000
1,647,000
1,634,000
Cash flow
Cash from operating activities
2,240,000
912,000
1,227,000
CAPEX
(838,000)
(624,000)
(636,000)
Cash from investing activities
(926,000)
(729,000)
(885,000)
Cash from financing activities
(530,000)
(159,000)
(303,000)
FCF
653,000
2,863,000
364,000
Balance
Cash
971,000
376,000
341,000
Long term investments
433,000
1,056,000
903,000
Excess cash
724,850
724,150
582,950
Stockholders' equity
5,431,000
5,119,000
6,517,000
Invested Capital
10,414,150
10,308,850
11,255,050
ROIC
7.32%
13.21%
4.39%
ROCE
9.48%
7.74%
6.90%
EV
Common stock shares outstanding
674,674
672,747
654,805
Price
10.83
0.19%
10.81
31.03%
8.25
0.61%
Market cap
7,306,718
0.47%
7,272,398
34.62%
5,402,140
5.74%
EV
8,877,718
8,917,398
7,037,140
EBITDA
1,056,000
1,669,000
1,586,000
EV/EBITDA
8.41
5.34
4.44
Interest
325,000
276,000
219,000
Interest/NOPBT
30.78%
32.28%
26.51%