AGL Energy Ltd (agl) Logo

AGL Energy Ltd (AGL)

___:___ · Utilities
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($M) (2,058) 1,015 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -2.42% 8.73% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -4.71% 12.92% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -0.66% 7.96% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (19.73) 10.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 61.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.93 1.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 18.84 5.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 623.03 623.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $5,108.88 $10,624.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $8,205.88 $13,591.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -48.1% -9.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -78.3% -2.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (41.57) 162.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 200.60 336.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.14 0.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 3.53 6.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 8.83 12.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $8.20 $17.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.09 1.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.24 1.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.69 0.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 25.55 29.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 11.65 18.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 75.00 98.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 9.15% 5.75% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - 80% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 75.00 131.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 9.15% 7.72% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - 60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
INCOME
Trading Revenue 10,681 11,949 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 382 211 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 11,063 12,160 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 11,063 12,160 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (10,982) (9,772) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 81 2,388 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (516) (553) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (199) (203) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (715) (756) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (634) 1,632 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (224) (183) 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 (224) (183) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (224) (179) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (858) 1,453 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 (858) 1,453 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 598 (410) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (260) 1,043 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (1,799) (28) 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 (1,799) (28) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 1 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (2,058) 1,015 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (2,058) 1,015 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 623.03 623.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 623.05 641.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (467) (617) 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 (0.42) 1.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (3.3) 1.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 9 17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
Current Assets
Cash 88 141 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1,889 1,571 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 71 55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 418 400 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 539 640 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 447 315 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 3,675 3,122 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 81 25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 46 59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 6,283 6,640 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,067 823 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 862 907 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 2,440 2,879 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 971 252 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 25 3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 11,775 11,588 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 15,450 14,710 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 1,838 1,351 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 774 951 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 305 38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 58 48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 2,975 2,388 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 2,880 3,070 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 3,753 788 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 336 389 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 6,969 4,247 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 9,944 6,635 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 5,601 5,603 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 15 (80) 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 (115) 2,552 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 5,501 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 5 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 5,506 8,075 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 3,185 3,108 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
OPERATING ACTIVITIES
Receipts 11,542 13,333 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (10,081) (10,836) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 23 16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - 4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (120) (128) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (114) (233) 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 1,250 2,156 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (695) (758) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (25) (40) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (183) (48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 5 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - 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 (39) (33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (937) (879) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 313 1,277 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 3,006 1,637 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (2,794) (1,543) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (573) (719) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (5) (627) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (366) (1,252) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (53) 25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 141 115 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 88 141 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo