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AGL Energy Limited (ASX: AGL) - Financials

Current share price for AGL : $8.640 0.29 (3.25%)

AGL Energy Limited (AGL) is an integrated energy company and owner, operator and developer of renewable energy generation in Australia. It has a diverse power generation portfolio including base, peaking and intermediate generation plants, spread across traditional thermal generation as well as renewable sources including hydro, wind, landfill gas, solar and biomass.

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AGL Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $20.60 135.6 ¢ -93 ¢ 31 ¢ 0% $7.61 0 0% 34.5%
2022 $19.90 187.3 ¢ 186.7 ¢ 26 ¢ 0% $9.69 3.81 23% 8.2%
2021 $17.10 200.6 ¢ -41.6 ¢ 75 ¢ 0% $8.83 0 0% -48.1%

AGL Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$2,883,000 $268,000 $2,836,000 36% $0.00 $5,121,000 64%
Note: All dollars in thousands ('000) for the table above

AGL Historical Financials

2023 2022 2021
Revenue ($M) 13,869 13,011 10,681
Operating Margin (%) 0.6 19.5 0.8
Depreciation ($M) -525 -502 -516
Amortisation ($M) -203 -223 -199
Net Profit Before Abs ($M) -626 1,223 -259
Net Profit After Abs ($M) -1,264 860 -2,058
Income Tax Rate (%) 30.9 27.8 22.5
Net Profit Margin (%) -4.5 9.4 -2.4
Employees ($T) 3.9 4.4
Long Term Debt ($M) 2,836 2,523 2,880
Shareholders Equity ($M) 5,121 6,516 5,501
Return on Capital (%) -6 15 -1
Return on Equity (%) -12.2 18.8 -4.7
Payout Ratio (%) -33 14 -180

AGL Cashflow

2023 2022 2021
Customer Receipts ($M) 16,475 13,264 11,542
Net Operating Cashflow ($M) 912 1,227 1,250
Net Investing Cashflow ($M) -729 -885 -937
Net Financing Cashflow ($M) -159 -303 -366

AGL Market & Earnings

2023 2022 2021
Market Cap ($M) 7,272 5,550 5,109
Net Gearing (%) 53.4 42.2 56.2
Net Interest Cover (%) -2.48 8.37 -2.83
Dividend Yield (%) 2.9 4.4 9.2
NTA Per Share ($) 2.88 4.85 3.53
EBITDA ($M) 88 2,542 81
EBIT ($M) -640 1,817 -634
EBT Before Abs ($M) -898 1,600 -858

AGL Balance Sheet

2023 2022 2021
Cash ($M) 148 127 88
Debtors ($M) 1,808 2,899 1,874
Other Debtors ($M) 32 231 15
Prepayments ($M) 84 85 71
Inventories ($M) 346 369 418
Current Investments ($M) 1,731 4,639 539
Other Current Assets ($M) 241 281 447
Total Current Assets ($M) 4,575 8,631 3,675
Receivables ($M) 21 93 81
Inventories ($M) 46 46
Property, Plant & Equipment ($M) 11,070 10,997 10,729
Accumulated Depreciation ($M) -5,652 -4,984 -4,446
Intangibles ex. Goodwill ($M) 736 806 862
Goodwill ($M) 2,446 2,446 2,440
Future Income Tax Benefit ($M) 926 344 971
Non-Current Investments ($M) 1,035 810 1,067
Other Non-Current Assets ($M) 81 81 25
Total Non-Current Assets ($M) 10,663 10,639 11,775
Total Assets ($M) 15,238 19,270 15,450
Accounts Payable ($M) 1,827 3,164 1,838
Provisions ($M) 2,007 3,913 774
Short Term Debt ($M) 47 355 305
Other Current Liabilities ($M) 86 175 58
Total Current Liabilities ($M) 4,187 7,607 2,975
Creditors ($M)
Long Term Debt ($M) 2,836 2,523 2,880
Provisions ($M) 2,855 2,325 3,753
Other Non-Current Liabilities ($M) 241 298 336
Total Non-Current Liabilities ($M) 5,932 5,146 6,969
Total Liabilities ($M) 10,119 12,753 9,944
Share Capital ($M) 5,918 5,918 5,601
Reserves ex. Share Premium ($M) 82 97 15
Share Premium Reserve ($M)
Retained Profits ($M) -879 501 -115
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) -2 1 5
Total Shareholders Equity ($M) 5,119 6,517 5,506

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