AGL.ASX
AGL Energy Ltd
https://www.marketindex.com.au/asx/agl/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($M) (1,264) 860 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -4.51% 9.40% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($M) (941) (418) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($M) (632) 1,216 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -12.22% 18.77% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -2.88% 7.14% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (11.62) 4.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 23.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.42 0.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 25.97 2.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 672.75 672.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $7,272.40 $5,550.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $10,007.40 $8,301.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 34.5% 8.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 19.8% 15.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -187.89 131.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -93.05 186.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 135.60 187.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.22 0.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 2.88 4.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 7.61 9.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $10.81 $8.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.01 1.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.09 1.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.91 0.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 40.08 35.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 48.32 10.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 31.00 36.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 2.87% 4.36% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 31.00 36.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 2.87% 4.36% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - 19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
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
INCOME
Trading Revenue 13,869 13,011 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 312 230 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 14,181 13,241 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 14,181 13,241 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (14,093) (10,699) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 88 2,542 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (525) (502) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (203) (223) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (728) (725) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (640) 1,817 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 10 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (276) (217) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised (8) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (268) (217) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (258) (217) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (898) 1,600 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 (898) 1,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 266 (384) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (632) 1,216 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (941) (418) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax 303 55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (638) (363) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests 6 7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (1,264) 860 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (1,264) 860 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 672.75 672.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 672.75 654.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (209) (172) 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 (0.93) 1.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (1.88) 1.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (57) 26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
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06/2017
AUD $M
06/2016
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06/2015
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06/2014
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Current Assets
Cash 148 127 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1,840 3,130 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 84 85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 346 369 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,731 4,639 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 241 281 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 4,575 8,631 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 21 93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - 46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 5,418 6,013 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,035 810 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 736 806 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 2,446 2,446 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 926 344 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 81 81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 10,663 10,639 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 15,238 19,270 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 1,827 3,164 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,007 3,913 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 47 355 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 86 175 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 4,187 7,607 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 2,836 2,523 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 2,855 2,325 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 241 298 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 5,932 5,146 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 10,119 12,753 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 5,918 5,918 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 82 97 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 (879) 501 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 5,121 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests (2) 1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 5,119 6,517 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 2,883 2,878 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
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06/2020
AUD $M
06/2019
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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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OPERATING ACTIVITIES
Receipts 16,475 13,264 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (15,476) (11,970) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 17 17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 10 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (115) (84) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 912 1,227 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (624) (636) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (68) (358) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - (1) 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 - 147 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries 5 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted (4) - 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 (38) (37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (729) (885) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 183 342 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 317 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 3,338 1,832 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (3,377) (2,134) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (121) (317) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities 1 (1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (159) (303) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 24 39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 127 88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments (3) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 148 127 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo