InvestSMART

AGL Energy Limited (ASX: AGL) - Financials

Current share price for AGL : $8.680 0.1 (1.17%)+

AGL Energy Limited (AGL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It supplies around 4.6m energy, telecommunications and Netflix customer services. AGL operates Australia's private electricity generation portfolio within the National Electricity Market, comprising coal and gas-fired generation, renewable energy sources such as wind, hydro and solar, and batteries and other firming and storage technology.

AGL Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 $20.20 170.4 ¢ 193.2 ¢ 50 ¢ 100% $7.84 4.76 25.9% -9.4%
2025 $20.60 125 ¢ 12.5 ¢ 48 ¢ 100% $7.22 87.4 626.5% -5.4%
2024 $19.50 332.1 ¢ 113.3 ¢ 61 ¢ 0% $8.07 8.84 64% 5.4%

AGL Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$4,034,000 $387,000 $3,860,000 42% $0.00 $5,276,000 58%
Note: All dollars in thousands ('000) for the table above

AGL Historical Financials

2026 2025 2024
Revenue ($M) 13,590 13,840 13,122
Operating Margin (%) 20.2 8.8 16.4
Depreciation ($M) -669 -618 -550
Amortisation ($M) -168 -185 -197
Net Profit Before Abs ($M) 1,302 84 764
Net Profit After Abs ($M) 756 -98 711
Income Tax Rate (%) 26.4 21 29.8
Net Profit Margin (%) 9.6 0.6 5.8
Employees ($T)
Long Term Debt ($M) 3,860 3,069 2,693
Shareholders Equity ($M) 5,276 4,858 5,431
Return on Capital (%) 17 4 12
Return on Equity (%) 24.7 1.7 14.1
Payout Ratio (%) 26 384 54

AGL Cashflow

2026 2025 2024
Customer Receipts ($M) 15,363 15,106 14,641
Net Operating Cashflow ($M) 1,148 841 2,240
Net Investing Cashflow ($M) -760 -1,558 -926
Net Financing Cashflow ($M) -385 99 -530

AGL Market & Earnings

2026 2025 2024
Market Cap ($M) 5,617 6,546 7,286
Net Gearing (%) 70.3 61.5 33.1
Net Interest Cover (%) 5.09 1.29 4.49
Dividend Yield (%) 6 4.9 5.6
NTA Per Share ($) 2.95 2.22 3.46
EBITDA ($M) 2,747 1,215 2,147
EBIT ($M) 1,910 412 1,400
EBT Before Abs ($M) 1,535 93 1,088

AGL Balance Sheet

2026 2025 2024
Cash ($M) 325 319 932
Debtors ($M) 1,905 2,414 2,175
Other Debtors ($M) 12 26 29
Prepayments ($M) 92 85 94
Inventories ($M) 480 396 323
Current Investments ($M) 864 774 988
Other Current Assets ($M) 385 423 236
Total Current Assets ($M) 4,063 4,437 4,860
Receivables ($M) 28 157 67
Inventories ($M)
Property, Plant & Equipment ($M) 15,589 12,925 11,771
Accumulated Depreciation ($M) -8,800 -6,648 -6,054
Intangibles ex. Goodwill ($M) 698 772 654
Goodwill ($M) 2,593 2,593 2,446
Future Income Tax Benefit ($M) 822 990 780
Non-Current Investments ($M) 935 939 1,057
Other Non-Current Assets ($M) 55 39 80
Total Non-Current Assets ($M) 11,920 11,767 10,801
Total Assets ($M) 15,983 16,204 15,661
Accounts Payable ($M) 1,994 2,641 2,101
Provisions ($M) 1,364 1,579 1,861
Short Term Debt ($M) 174 238 35
Other Current Liabilities ($M) 271 219 477
Total Current Liabilities ($M) 3,803 4,677 4,557
Creditors ($M)
Long Term Debt ($M) 3,860 3,069 2,693
Provisions ($M) 2,857 3,365 2,767
Other Non-Current Liabilities ($M) 187 235 213
Total Non-Current Liabilities ($M) 6,904 6,669 5,673
Total Liabilities ($M) 10,707 11,346 10,230
Share Capital ($M) 5,918 5,918 5,918
Reserves ex. Share Premium ($M) -9 -59 19
Share Premium Reserve ($M)
Retained Profits ($M) -633 -1,001 -506
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 5,276 4,858 5,431

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.