AGL Energy Ltd (agl) Logo

AGL Energy Ltd (AGL)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($M) 1,015 905 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 8.73% 7.16% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 12.92% 11.08% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 7.96% 7.27% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 10.49 14.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 61.2% 86.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.32 1.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 5.60 7.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 623.14 655.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $10,624.50 $13,123.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $13,591.50 $15,858.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -9.8% -5.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -2.5% -16.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 162.56 142.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 336.00 243.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.23 0.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 6.88 7.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 12.96 12.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $17.05 $20.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.14 1.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.31 1.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.81 0.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 29.87 33.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 18.94 15.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 98.00 64.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 5.75% 3.20% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 80% 80% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 131.60 85.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 7.72% 4.29% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 60% 45% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
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06/2014
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06/2013
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06/2012
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06/2011
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INCOME
Trading Revenue 11,949 13,050 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 211 250 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 12,160 13,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 12,160 13,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (9,772) (11,173) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 2,388 2,127 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (553) (482) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (203) (143) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (756) (625) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 1,632 1,502 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 4 10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (183) (203) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (183) (203) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (179) (193) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 1,453 1,309 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 1,453 1,309 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (410) (374) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 1,043 935 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (28) (30) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (28) (30) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 1,015 905 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 1,015 905 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 623.14 655.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 641.59 656.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (617) (781) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 1.63 1.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 1.58 1.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 17 33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
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06/2014
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06/2013
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06/2012
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06/2011
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Current Assets
Cash 141 115 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1,571 1,703 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 55 52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 400 388 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 640 798 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 315 340 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 3,122 3,396 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 25 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 59 57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 6,640 6,588 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 823 740 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 907 874 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 2,879 2,866 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 252 261 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 3 39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 11,588 11,425 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 14,710 14,821 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 1,351 1,556 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 951 848 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 38 102 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 48 40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 2,388 2,546 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 3,070 2,748 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 788 697 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 389 392 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 4,247 3,837 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 6,635 6,383 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 5,603 6,223 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (80) (33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 2,552 2,248 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 8,075 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 8,075 8,438 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 3,108 2,850 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
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06/2017
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06/2016
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06/2015
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06/2014
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06/2013
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06/2012
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06/2011
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OPERATING ACTIVITIES
Receipts 13,333 14,426 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (10,836) (12,440) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 16 27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 4 11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (128) (162) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (233) (263) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 2,156 1,599 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (758) (915) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (40) (89) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (48) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - 6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - 129 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (33) (35) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (879) (904) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 1,277 695 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues (7) (5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 1,637 508 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (1,543) (772) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (719) (774) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (620) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (1,252) (1,043) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 25 (348) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 115 463 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 1 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 141 115 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo