AGL Energy (N9Z1) Financial Statements
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AGL Energy Financial Overview
AGL Energy 's market cap is currently AU$3.45B. The company's EPS TTM is AU$1.12; its P/E ratio is 8.10; and it has a dividend yield of 5.22%. AGL Energy is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is AU$0.28. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 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$ 1.15B | AU$ 2.17B | 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
