AU Stock MarketDetailed Quotes
AGL AGL Energy Ltd
- 10.530
- +0.050+0.48%
20min DelayMarket Closed Nov 1 16:00 AET
7.08BMarket Cap9.99P/E (Static)
10.580High10.360Low2.30MVolume10.450Open10.480Pre Close24.17MTurnover12.20052wk High0.39%Turnover Ratio672.75MShares7.33252wk Low1.054EPS TTM6.17BFloat Cap18.902Historical High9.99P/E (Static)586.33MShs Float4.487Historical Low1.054EPS LYR2.10%Amplitude0.49Dividend TTM1.30P/B1Lot Size4.65%Div YieldTTM
AGL Energy Ltd Key Stats
Quarterly+Annual
YOY
| (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
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data