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AGL Energy (AGL) Financial Statements
AGL Energy Financial Overview
AGL Energy 's market cap is currently $6.07B. The company's EPS TTM is $1.12; its P/E ratio is 8.05; and it has a dividend yield of 5.54%. AGL Energy is scheduled to report earnings on February 10, 2027, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.59B | $ 13.84B | $ 13.58B | $ 14.16B | $ 13.22B |
| Gross Profit | $ 1.88B | $ 2.93B | $ 2.15B | $ 1.15B | $ 1.09B |
| Operating Income | $ 1.43B | $ 29.00M | $ 992.00M | $ 691.00M | $ 1.74B |
| EBITDA | $ 2.41B | $ 1.15B | $ 2.17B | $ -700.00M | $ 2.13B |
| Net Income | $ 756.00M | $ -98.00M | $ 711.00M | $ -1.26B | $ 860.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 710.00M | $ 332.00M | $ 971.00M | $ 376.00M | $ 341.00M |
| Total Assets | $ 15.98B | $ 16.20B | $ 15.66B | $ 15.24B | $ 19.27B |
| Total Debt | $ 4.03B | $ 3.31B | $ 2.73B | $ 2.88B | $ 2.88B |
| Net Debt | $ 3.71B | $ 2.99B | $ 1.80B | $ 2.73B | $ 2.75B |
| Total Liabilities | $ 10.71B | $ 11.35B | $ 10.23B | $ 10.12B | $ 12.75B |
| Stockholders' Equity | $ 5.28B | $ 4.86B | $ 5.43B | $ 5.12B | $ 6.52B |
| Cash Flow | |||||
| Free Cash Flow | $ -290.00M | $ -284.00M | $ 1.40B | $ 288.00M | $ 591.00M |
| Operating Cash Flow | $ 1.15B | $ 841.00M | $ 2.24B | $ 912.00M | $ 1.23B |
| Investing Cash Flow | $ -760.00M | $ -1.56B | $ -926.00M | $ -729.00M | $ -885.00M |
| Financing Cash Flow | $ -385.00M | $ 99.00M | $ -530.00M | $ -159.00M | $ -303.00M |
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