AGL Energy (N9Z1) Financial Statements

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AGL Energy Financial Overview

AGL Energy 's market cap is currently CHF3.29B. The company's EPS TTM is CHF1.12; its P/E ratio is 7.54; AGL Energy is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is CHF0.28. 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	AU$ 13.59B	AU$ 13.84B	AU$ 13.58B	AU$ 14.16B	AU$ 13.22B
Gross Profit	AU$ 1.88B	AU$ 2.93B	AU$ 2.15B	AU$ 1.15B	AU$ 1.09B
Operating Income	AU$ 1.43B	AU$ 29.00M	AU$ 992.00M	AU$ 691.00M	AU$ 1.74B
EBITDA	AU$ 2.41B	AU$ 1.00B	AU$ 2.06B	AU$ -700.00M	AU$ 2.13B
Net Income	AU$ 756.00M	AU$ -98.00M	AU$ 711.00M	AU$ -1.26B	AU$ 860.00M
Balance Sheet
Cash & Short-Term Investments	AU$ 710.00M	AU$ 332.00M	AU$ 971.00M	AU$ 376.00M	AU$ 341.00M
Total Assets	AU$ 15.98B	AU$ 16.20B	AU$ 15.66B	AU$ 15.24B	AU$ 19.27B
Total Debt	AU$ 4.03B	AU$ 3.31B	AU$ 2.73B	AU$ 2.88B	AU$ 2.88B
Net Debt	AU$ 3.71B	AU$ 2.99B	AU$ 1.80B	AU$ 2.73B	AU$ 2.75B
Total Liabilities	AU$ 10.71B	AU$ 11.35B	AU$ 10.23B	AU$ 10.12B	AU$ 12.75B
Stockholders' Equity	AU$ 5.28B	AU$ 4.86B	AU$ 5.43B	AU$ 5.12B	AU$ 6.52B
Cash Flow
Free Cash Flow	AU$ -290.00M	AU$ -284.00M	AU$ 1.40B	AU$ 288.00M	AU$ 591.00M
Operating Cash Flow	AU$ 1.15B	AU$ 841.00M	AU$ 2.24B	AU$ 912.00M	AU$ 1.23B
Investing Cash Flow	AU$ -760.00M	AU$ -1.56B	AU$ -926.00M	AU$ -729.00M	AU$ -885.00M
Financing Cash Flow	AU$ -385.00M	AU$ 99.00M	AU$ -530.00M	AU$ -159.00M	AU$ -303.00M

Currency in AUD

AGL Energy Earnings and Revenue History

Income Statement >

AGL Energy Debt to Assets

Balance Sheet >

AGL Energy Cash Flow

Cash Flow >

AGL Energy Forecast EPS vs Actual EPS

Earnings >