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AGL AGL Energy Ltd

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11.860
-0.020-0.17%

20min DelayMarket Closed Oct 2 16:00 AET

7.98BMarket Cap11.25P/E (Static)

AGL Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-11.14%14.64B

24.22%16.48B

14.92%13.26B

-13.43%11.54B

-7.58%13.33B

1.90%14.43B

4.46%14.16B

13.85%13.55B

2.73%11.9B

-1.73%11.59B

Revenue from customers

-11.13%14.64B

24.21%16.48B

14.92%13.26B

-13.43%11.54B

-7.58%13.33B

1.90%14.43B

4.46%14.16B

13.85%13.55B

2.73%11.9B

-1.73%11.59B

Other cash income from operating activities

----

--1M

----

Cash paid

20.63%-12.28B

-29.29%-15.48B

-18.74%-11.97B

6.97%-10.08B

12.89%-10.84B

-5.96%-12.44B

3.90%-11.74B

-17.50%-12.22B

-1.57%-10.4B

4.63%-10.24B

Payments to suppliers for goods and services

20.63%-12.28B

-29.29%-15.48B

-18.74%-11.97B

6.97%-10.08B

12.89%-10.84B

-5.96%-12.44B

3.90%-11.74B

-17.50%-12.22B

-1.57%-10.4B

4.63%-10.24B

Direct dividend received

52.94%26M

0.00%17M

-26.09%17M

43.75%23M

-40.74%16M

-32.50%27M

81.82%40M

15.79%22M

-40.63%19M

23.08%32M

Direct interest paid

-31.30%-151M

-36.90%-115M

30.00%-84M

6.25%-120M

20.99%-128M

6.36%-162M

7.98%-173M

-1.08%-188M

13.89%-186M

0.46%-216M

Direct interest received

20.00%12M

--10M

----

-63.64%4M

22.22%11M

-30.77%9M

0.00%13M

-45.83%13M

4.35%24M

Direct tax refund paid

---4M

----

51.07%-114M

11.41%-233M

-65.41%-263M

45.55%-159M

-75.90%-292M

-12.93%-166M

23.04%-147M

Operating cash flow

145.61%2.24B

-25.67%912M

-1.84%1.23B

-42.02%1.25B

34.83%2.16B

-25.07%1.6B

139.51%2.13B

-24.87%891M

13.60%1.19B

49.36%1.04B

Investing cash flow

Cash flow from continuing investing activities

-27.02%-926M

17.63%-729M

5.55%-885M

-6.60%-937M

2.77%-879M

-43.72%-904M

-108.28%-629M

-472.84%-302M

103.72%81M

-182.83%-2.18B

Capital expenditure reported

----

82.35%-6M

-21.43%-34M

Net PPE purchase and sale

-34.29%-838M

1.89%-624M

8.49%-636M

8.31%-695M

16.61%-758M

-31.55%-909M

-214.09%-691M

58.57%-220M

30.68%-531M

-14.67%-766M

Net business purchase and sale

-440.00%-17M

600.00%5M

99.45%-1M

-281.25%-183M

-137.21%-48M

-19.38%129M

584.85%160M

-105.16%-33M

146.38%640M

-1,132.14%-1.38B

Net investment purchase and sale

69.12%-21M

67.77%-68M

-955.00%-211M

50.00%-20M

55.06%-40M

-39.06%-89M

-28.00%-64M

-66.67%-50M

62.50%-30M

---80M

Net other investing changes

-19.05%-50M

-13.51%-42M

5.13%-37M

-18.18%-39M

5.71%-33M

-2.94%-35M

-3,500.00%-34M

-87.50%1M

-90.59%8M

32.81%85M

Cash from discontinued investing activities

Investing cash flow

-27.02%-926M

17.63%-729M

5.55%-885M

-6.60%-937M

2.77%-879M

-43.72%-904M

-108.28%-629M

-472.84%-302M

103.72%81M

-182.83%-2.18B

Financing cash flow

Cash flow from continuing financing activities

-233.33%-530M

47.52%-159M

17.21%-303M

70.77%-366M

-20.04%-1.25B

12.79%-1.04B

-74.09%-1.2B

46.08%-687M

-237.88%-1.27B

262.35%924M

Net issuance payments of debt

-417.95%-202M

87.09%-39M

-242.45%-302M

125.53%212M

135.61%94M

47.62%-264M

-254.60%-504M

139.71%326M

-1,325.37%-821M

-87.31%67M

Net common stock issuance

-50.00%-3M

-100.63%-2M

6,420.00%316M

99.20%-5M

-12,440.00%-627M

50.00%-5M

97.92%-10M

-6,757.14%-480M

-100.58%-7M

30,375.00%1.21B

Cash dividends paid

-172.73%-330M

61.83%-121M

44.68%-317M

20.31%-573M

7.11%-719M

-13.49%-774M

-31.91%-682M

-15.92%-517M

-29.65%-446M

-27.88%-344M

Net other financing activities

66.67%5M

--3M

----

---16M

----

---10M

Cash from discontinued financing activities

Financing cash flow

-233.33%-530M

47.52%-159M

17.21%-303M

70.77%-366M

-20.04%-1.25B

12.79%-1.04B

-74.09%-1.2B

46.08%-687M

-237.88%-1.27B

262.35%924M

Net cash flow

Beginning cash position

16.54%148M

44.32%127M

-37.59%88M

22.61%141M

-75.16%115M

200.65%463M

-38.89%154M

-2.70%252M

-44.42%259M

65.84%466M

Current changes in cash

3,166.67%784M

-38.46%24M

173.58%39M

-312.00%-53M

107.18%25M

-212.62%-348M

415.31%309M

-1,300.00%-98M

96.62%-7M

-211.89%-207M

Effect of exchange rate changes

----

--1M

----

Cash adjustments other than cash changes

----

---3M

----

End cash Position

529.73%932M

16.54%148M

44.32%127M

-37.59%88M

22.61%141M

-75.16%115M

200.65%463M

-38.89%154M

-2.70%252M

-44.42%259M

Free cash from

386.81%1.4B

-51.27%288M

6.49%591M

-60.30%555M

104.39%1.4B

-51.63%684M

259.80%1.41B

-38.69%393M

169.33%641M

1,091.67%238M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-11.14%14.64B	24.22%16.48B	14.92%13.26B	-13.43%11.54B	-7.58%13.33B	1.90%14.43B	4.46%14.16B	13.85%13.55B	2.73%11.9B	-1.73%11.59B
Revenue from customers	-11.13%14.64B	24.21%16.48B	14.92%13.26B	-13.43%11.54B	-7.58%13.33B	1.90%14.43B	4.46%14.16B	13.85%13.55B	2.73%11.9B	-1.73%11.59B
Other cash income from operating activities	----	--1M	----	----	----	----	----	----	----	----
Cash paid	20.63%-12.28B	-29.29%-15.48B	-18.74%-11.97B	6.97%-10.08B	12.89%-10.84B	-5.96%-12.44B	3.90%-11.74B	-17.50%-12.22B	-1.57%-10.4B	4.63%-10.24B
Payments to suppliers for goods and services	20.63%-12.28B	-29.29%-15.48B	-18.74%-11.97B	6.97%-10.08B	12.89%-10.84B	-5.96%-12.44B	3.90%-11.74B	-17.50%-12.22B	-1.57%-10.4B	4.63%-10.24B
Direct dividend received	52.94%26M	0.00%17M	-26.09%17M	43.75%23M	-40.74%16M	-32.50%27M	81.82%40M	15.79%22M	-40.63%19M	23.08%32M
Direct interest paid	-31.30%-151M	-36.90%-115M	30.00%-84M	6.25%-120M	20.99%-128M	6.36%-162M	7.98%-173M	-1.08%-188M	13.89%-186M	0.46%-216M
Direct interest received	20.00%12M	--10M	----	----	-63.64%4M	22.22%11M	-30.77%9M	0.00%13M	-45.83%13M	4.35%24M
Direct tax refund paid	---4M	----	----	51.07%-114M	11.41%-233M	-65.41%-263M	45.55%-159M	-75.90%-292M	-12.93%-166M	23.04%-147M
Operating cash flow	145.61%2.24B	-25.67%912M	-1.84%1.23B	-42.02%1.25B	34.83%2.16B	-25.07%1.6B	139.51%2.13B	-24.87%891M	13.60%1.19B	49.36%1.04B
Investing cash flow
Cash flow from continuing investing activities	-27.02%-926M	17.63%-729M	5.55%-885M	-6.60%-937M	2.77%-879M	-43.72%-904M	-108.28%-629M	-472.84%-302M	103.72%81M	-182.83%-2.18B
Capital expenditure reported	----	----	----	----	----	----	----	----	82.35%-6M	-21.43%-34M
Net PPE purchase and sale	-34.29%-838M	1.89%-624M	8.49%-636M	8.31%-695M	16.61%-758M	-31.55%-909M	-214.09%-691M	58.57%-220M	30.68%-531M	-14.67%-766M
Net business purchase and sale	-440.00%-17M	600.00%5M	99.45%-1M	-281.25%-183M	-137.21%-48M	-19.38%129M	584.85%160M	-105.16%-33M	146.38%640M	-1,132.14%-1.38B
Net investment purchase and sale	69.12%-21M	67.77%-68M	-955.00%-211M	50.00%-20M	55.06%-40M	-39.06%-89M	-28.00%-64M	-66.67%-50M	62.50%-30M	---80M
Net other investing changes	-19.05%-50M	-13.51%-42M	5.13%-37M	-18.18%-39M	5.71%-33M	-2.94%-35M	-3,500.00%-34M	-87.50%1M	-90.59%8M	32.81%85M
Cash from discontinued investing activities
Investing cash flow	-27.02%-926M	17.63%-729M	5.55%-885M	-6.60%-937M	2.77%-879M	-43.72%-904M	-108.28%-629M	-472.84%-302M	103.72%81M	-182.83%-2.18B
Financing cash flow
Cash flow from continuing financing activities	-233.33%-530M	47.52%-159M	17.21%-303M	70.77%-366M	-20.04%-1.25B	12.79%-1.04B	-74.09%-1.2B	46.08%-687M	-237.88%-1.27B	262.35%924M
Net issuance payments of debt	-417.95%-202M	87.09%-39M	-242.45%-302M	125.53%212M	135.61%94M	47.62%-264M	-254.60%-504M	139.71%326M	-1,325.37%-821M	-87.31%67M
Net common stock issuance	-50.00%-3M	-100.63%-2M	6,420.00%316M	99.20%-5M	-12,440.00%-627M	50.00%-5M	97.92%-10M	-6,757.14%-480M	-100.58%-7M	30,375.00%1.21B
Cash dividends paid	-172.73%-330M	61.83%-121M	44.68%-317M	20.31%-573M	7.11%-719M	-13.49%-774M	-31.91%-682M	-15.92%-517M	-29.65%-446M	-27.88%-344M
Net other financing activities	66.67%5M	--3M	----	----	----	----	----	---16M	----	---10M
Cash from discontinued financing activities
Financing cash flow	-233.33%-530M	47.52%-159M	17.21%-303M	70.77%-366M	-20.04%-1.25B	12.79%-1.04B	-74.09%-1.2B	46.08%-687M	-237.88%-1.27B	262.35%924M
Net cash flow
Beginning cash position	16.54%148M	44.32%127M	-37.59%88M	22.61%141M	-75.16%115M	200.65%463M	-38.89%154M	-2.70%252M	-44.42%259M	65.84%466M
Current changes in cash	3,166.67%784M	-38.46%24M	173.58%39M	-312.00%-53M	107.18%25M	-212.62%-348M	415.31%309M	-1,300.00%-98M	96.62%-7M	-211.89%-207M
Effect of exchange rate changes	----	----	----	----	--1M	----	----	----	----	----
Cash adjustments other than cash changes	----	---3M	----	----	----	----	----	----	----	----
End cash Position	529.73%932M	16.54%148M	44.32%127M	-37.59%88M	22.61%141M	-75.16%115M	200.65%463M	-38.89%154M	-2.70%252M	-44.42%259M
Free cash from	386.81%1.4B	-51.27%288M	6.49%591M	-60.30%555M	104.39%1.4B	-51.63%684M	259.80%1.41B	-38.69%393M	169.33%641M	1,091.67%238M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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