AGL Energy Limited supplies energy and other essential services to residential, small and large businesses, and wholesale customers in Australia. It operates through three segments: Customer Markets, Integrated Energy, and Investments. The company engages in retailing of electricity, gas, broadband, mobile, voice, solar, and energy products and services; and operates power generation portfolio and other assets including coal, gas and renewable generation, natural gas storage and production, and development projects. It also offers renewable energy schemes; and controls dispatch of owned and contracted generation assets, gas offtake agreements, and associated portfolio of energy hedging products. In addition, the company offers coal and gas-fired generation; and renewable energy sources, such as wind, hydro and solar, batteries and other firming technology; and gas production and storage assets. AGL Energy Limited was founded in 1837 and is based in Sydney, Australia.
| Market Capitalization | $7265.6701 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 7.612 |
| Dividend Per Share | 0.31 |
| Earnings Per Share | -1.88 |
| EBITDA | 1,119,000.064 |
| Profit Margin | -0.0893 |
| Operating Margin TTM | 0.041 |
| Return on Assets TTM | 0.021 |
| Return on Equity TTM | -0.2183 |
| Revenue TTM | 14,156,999.68 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | 1,990,300 | |||
| 2001-06-30 | 2,813,100 | |||
| 2002-06-30 | 2,527,500 | |||
| 2003-06-30 | 3,872,400 | 2,364,200 | ||
| 2004-06-30 | 4,153,800 | 2,542,800 | ||
| 2005-06-30 | 4,915,400 | 2,695,800 | ||
| 2006-06-30 | 3,803,600 | 2,751,200 | 3,803,600 | 3,420,200 |
| 2007-06-30 | 3,765,300 | 2,949,800 | 815,500 | 503,200 |
| 2008-06-30 | 5,424,000 | 4,388,400 | 1,035,600 | 515,400 |
| 2009-06-30 | 5,899,300 | 4,756,600 | 1,142,700 | 669,900 |
| 2010-06-30 | 6,609,900 | 5,327,900 | 1,282,000 | 751,500 |
| 2011-06-30 | 7,071,800 | 5,706,400 | 1,365,400 | 751,400 |
| 2012-06-30 | 7,454,000 | 5,918,400 | 1,535,600 | 870,600 |
| 2013-06-30 | 9,714,800 | 7,451,300 | 2,263,500 | 1,590,100 |
| 2014-06-30 | 9,542,000 | 7,227,000 | 2,315,000 | 1,341,000 |
| 2015-06-30 | 10,678,000 | 7,856,000 | 2,822,000 | 2,011,000 |
| 2016-06-30 | 11,150,000 | 8,116,000 | 3,034,000 | 2,513,000 |
| 2017-06-30 | 12,359,000 | 9,192,000 | 3,167,000 | 1,848,000 |
| 2018-06-30 | 12,816,000 | 9,070,000 | 3,746,000 | 2,127,000 |
| 2019-06-30 | 13,050,000 | 9,440,000 | 3,610,000 | 2,174,000 |
| 2020-06-30 | 11,949,000 | 8,797,000 | 3,152,000 | 2,074,000 |
| 2021-06-30 | 10,681,000 | 8,049,000 | 2,632,000 | 2,036,000 |
| 2022-06-30 | 13,011,000 | 10,731,000 | 2,280,000 | 1,872,000 |
| 2023-06-30 | 13,869,000 | 11,544,000 | 2,325,000 | 2,049,000 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-06-30 | 31,100 | 5,345,100 | 3,259,200 | 1,850,700 | 1,175,900 | |
| 2001-06-30 | 100,900 | 6,003,200 | 3,894,900 | 1,577,900 | 1,354,600 | |
| 2002-06-30 | 13,100 | 6,016,500 | 3,688,100 | 1,991,700 | 382,100 | |
| 2003-06-30 | 56,500 | 6,394,500 | 3,241,500 | 1,772,700 | 2,180,800 | |
| 2004-06-30 | 18,000 | 6,574,100 | 3,419,500 | 1,643,600 | 2,239,700 | |
| 2005-06-30 | 394,200 | 5,928,200 | 2,660,600 | 1,406,900 | 2,010,100 | |
| 2006-06-30 | 64,700 | 5,985,300 | 2,770,300 | 3,200 | 1,421,100 | 3,148,200 |
| 2007-06-30 | 279,900 | 14,107,500 | 7,589,900 | 406,300 | 2,041,400 | 3,858,900 |
| 2008-06-30 | 63,800 | 9,452,900 | 4,473,000 | 672,800 | 2,101,700 | 3,971,600 |
| 2009-06-30 | 623,100 | 9,034,700 | 3,189,000 | 438,300 | 1,120,200 | 4,030,300 |
| 2010-06-30 | 480,400 | 8,690,900 | 2,891,000 | 225,300 | 900,800 | 4,066,700 |
| 2011-06-30 | 753,100 | 9,695,700 | 3,354,200 | 886,700 | 284,500 | 4,244,600 |
| 2012-06-30 | 1,812,900 | 14,738,400 | 7,605,500 | 616,000 | 3,696,000 | 5,227,300 |
| 2013-06-30 | 281,000 | 13,365,800 | 6,026,800 | 45,400 | 3,063,600 | 5,353,600 |
| 2014-06-30 | 456,000 | 13,975,000 | 6,387,000 | 45,000 | 3,669,000 | 5,437,000 |
| 2015-06-30 | 259,000 | 15,833,000 | 7,018,000 | 443,000 | 3,474,000 | 6,696,000 |
| 2016-06-30 | 252,000 | 14,604,000 | 6,678,000 | 22,000 | 3,067,000 | 6,696,000 |
| 2017-06-30 | 154,000 | 14,458,000 | 6,884,000 | 173,000 | 3,143,000 | 6,223,000 |
| 2018-06-30 | 463,000 | 14,639,000 | 6,249,000 | 19,000 | 2,790,000 | 6,223,000 |
| 2019-06-30 | 115,000 | 14,821,000 | 6,383,000 | 102,000 | 2,599,000 | 6,223,000 |
| 2020-06-30 | 141,000 | 14,710,000 | 6,635,000 | 38,000 | 2,914,000 | 5,603,000 |
| 2021-06-30 | 88,000 | 15,450,000 | 9,944,000 | 305,000 | 2,741,000 | 5,601,000 |
| 2022-06-30 | 127,000 | 19,270,000 | 12,753,000 | 355,000 | 2,398,000 | 5,918,000 |
| 2023-06-30 | 148,000 | 15,238,000 | 10,119,000 | 47,000 | 2,640,000 | 5,918,000 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | 450,000 | 373,300 | 173,600 | |||
| 2001-06-30 | 115,400 | 297,400 | 272,500 | |||
| 2002-06-30 | 192,100 | 344,300 | 198,400 | |||
| 2003-06-30 | 295,000 | 542,200 | 250,100 | |||
| 2004-06-30 | 349,500 | 637,200 | 289,800 | |||
| 2005-06-30 | 848,300 | 557,400 | 448,600 | |||
| 2006-06-30 | 305,300 | 436,000 | 52,800 | 287,600 | ||
| 2007-06-30 | 410,500 | 289,600 | 226,400 | 52,800 | 279,200 | 35,800 |
| 2008-06-30 | 229,000 | 354,700 | -206,000 | 279,200 | 73,200 | 112,700 |
| 2009-06-30 | 1,596,100 | 235,400 | 549,900 | 73,200 | 623,100 | 177,400 |
| 2010-06-30 | 356,100 | 390,000 | -142,700 | 623,100 | 480,400 | 219,500 |
| 2011-06-30 | 558,700 | 569,300 | 272,700 | 480,400 | 753,100 | 206,500 |
| 2012-06-30 | 114,900 | 466,500 | 1,059,800 | 753,100 | 1,812,900 | 185,800 |
| 2013-06-30 | 388,700 | 601,800 | -1,531,900 | 1,812,900 | 281,000 | 213,900 |
| 2014-06-30 | 570,000 | 699,000 | 185,000 | 281,000 | 466,000 | 269,000 |
| 2015-06-30 | 218,000 | 1,044,000 | -207,000 | 466,000 | 259,000 | 344,000 |
| 2016-06-30 | -408,000 | 1,186,000 | -7,000 | 259,000 | 252,000 | 446,000 |
| 2017-06-30 | 539,000 | 891,000 | -98,000 | 252,000 | 154,000 | 517,000 |
| 2018-06-30 | 1,587,000 | 2,143,000 | 309,000 | 154,000 | 463,000 | 682,000 |
| 2019-06-30 | 905,000 | 1,599,000 | -348,000 | 463,000 | 115,000 | 774,000 |
| 2020-06-30 | 1,015,000 | 2,156,000 | 26,000 | 115,000 | 141,000 | -719,000 |
| 2021-06-30 | -2,059,000 | 1,250,000 | -53,000 | 141,000 | 88,000 | -573,000 |
| 2022-06-30 | 860,000 | 717,000 | 39,000 | 88,000 | 127,000 | -317,000 |
| 2023-06-30 | -1,264,000 | 912,000 | 21,000 | 127,000 | 148,000 | -121,000 |