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AGL Energy Ltd

AGL Energy Ltd

AGL · AU · Utilities / Utilities - Independent Power Producers

9.08AUD+0.08 (+0.89%)

Price History

Full chart

Market Stats

Previous Close9.00
Open9.00
Day Range9.00 – 9.10
52-Week Range7.70 – 10.08
Volume2.03M
Market Cap5.48B
P/E (TTM)7.28
Forward P/E9.56
EPS1.12
Dividend Yield6.38%
Beta0.23
50-Day Avg8.48
200-Day Avg8.96

About

AGL Energy Limited, together with its subsidiaries, engages in the operation of private electricity generation portfolio in Australia. It operates through three segments: Customer Markets, Integrated Energy, and Investments. The company is involved in the retailing of electricity, gas and energy-related products and services to residential, small, and large business customers; sales, marketing, brand, customer contact, and call center operations; and power generation portfolio and other key assets, including coal, gas and renewable generation facilities, grid-scale batteries, natural gas storage infrastructure, and development projects. It also provides solar and batteries for home; AGL internet; mobile SIM plans; and electric vehicles, home chargers, and EV electricity plan, as well as EV subscription and public EV charging; and moving houses and business services. The company was founded in 1837 and is based in Sydney, Australia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Damien Nicks
  • Employees0
  • Headquarters200 George Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.agl.com.au

Leadership

  • Mr. Damien NicksMD, CEO & Director · b. 1973
  • Mr. Gary Brown B.Com.Chief Financial Officer
  • Mr. Matthew CurrieChief Operations & Construction Officer
  • Mr. David MorettoChief Commercial Officer
  • Ms. Jo EganChief Customer Officer
  • Mr. Andrew HaddadChief Information Officer
  • James ThompsonHead of Investor Relations
  • Ms. Melinda Jane Hunter B.Com., L.L.B.Company Secretary & General Counsel
  • Ms. Amanda LeeChief People Officer
  • Paul HitchinsHead of Media

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.99B2.81B2.53B3.87B4.15B4.07B3.80B3.77B5.42B5.90B6.61B7.07B7.45B9.71B10.45B10.68B11.15B12.58B12.82B13.25B12.16B10.94B13.22B14.16B13.58B13.84B13.59B
Growth (%)-+41.34%-10.15%+53.21%+7.27%-1.95%-6.61%-1.01%+44.05%+8.76%+12.05%+6.99%+5.40%+30.33%+7.52%+2.23%+4.42%+12.86%+1.84%+3.36%-8.20%-10.02%+20.83%+7.08%-4.05%+1.89%-1.81%
Cost of Revenue---2.36B2.54B3.32B2.75B2.95B4.39B4.76B5.33B5.71B5.92B7.45B8.13B7.86B8.12B9.20B9.08B9.45B9.90B9.45B12.13B13.01B11.44B10.91B11.71B
Gross Profit-----753.30M3.80B815.50M1.04B1.14B1.28B1.37B1.54B2.26B2.32B2.82B3.03B3.39B3.74B3.80B2.26B1.49B1.09B1.15B2.15B2.93B1.88B
Gross Margin-----18.50%100.00%21.66%19.09%19.37%19.40%19.31%20.60%23.30%22.17%26.38%27.21%26.91%29.18%28.69%18.61%13.64%8.21%8.12%15.81%21.16%13.81%
Operating Expense-----600.00K3.42B503.20M515.40M669.90M751.50M751.40M870.60M1.59B1.33B1.98B1.87B1.84B2.12B2.17B468.00M2.38B-654.00M458.00M1.16B2.90B447.00M
Operating Income18.30M-169.60M695.40M590.30M752.70M383.40M312.30M520.20M472.80M530.50M614.00M665.00M673.40M984.00M842.00M1.16B1.54B1.62B1.63B1.79B-883.00M1.74B691.00M992.00M29.00M1.43B
Operating Margin0.92%-6.71%17.96%14.21%18.48%10.08%8.29%9.59%8.01%8.03%8.68%8.92%6.93%9.42%7.89%10.42%12.27%12.63%12.32%14.76%-8.07%13.16%4.88%7.30%0.21%10.52%
EBITDA-----1.25B515.10M850.70M537.90M1.27B589.00M1.01B420.70M1.09B1.31B1.22B1.64B1.43B2.17B2.12B2.33B-1.69B2.13B-700.00M2.06B1.00B2.41B
EBITDA Margin-----30.77%13.54%22.59%9.92%21.47%8.91%14.35%5.64%11.23%12.54%11.43%14.71%11.38%16.96%15.98%19.19%-15.43%16.13%-4.94%15.14%7.25%17.73%
Net Income450.00M115.40M192.10M295.00M349.50M848.30M305.30M410.50M229.00M1.60B356.10M558.70M114.90M388.70M570.00M218.00M-408.00M539.00M1.59B905.00M1.01B-2.06B860.00M-1.26B711.00M-98.00M756.00M
Net Income Margin22.61%4.10%7.60%7.62%8.41%20.83%8.03%10.90%4.22%27.06%5.39%7.90%1.54%4.00%5.46%2.04%-3.66%4.28%12.38%6.83%8.35%-18.81%6.50%-8.93%5.23%-0.71%5.56%
R&D200.00K200.00K100.00K200.00K200.00K200.00K100.00K--------------------
R&D as % of Total Revenue0.01%0.01%0.00%0.01%0.00%0.00%0.00%--------------------
Interest Expense00000111.30M11.40M132.20M187.60M132.50M73.90M73.40M83.90M244.70M243.00M250.00M236.00M237.00M223.00M166.00M183.00M226.00M219.00M268.00M325.00M341.00M240.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.73%0.30%3.51%3.46%2.25%1.12%1.04%1.13%2.52%2.33%2.34%2.12%1.88%1.74%1.25%1.50%2.07%1.66%1.89%2.39%2.46%1.77%

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.35B6.00B6.02B6.39B6.57B5.93B5.99B14.11B9.45B9.03B8.69B9.70B14.74B13.37B14.13B15.83B14.60B14.46B14.63B14.82B14.61B15.45B19.27B15.24B15.66B16.20B15.98B
Total Liabilities3.26B3.89B3.69B3.24B3.42B2.66B2.77B7.59B4.47B3.19B2.89B3.35B7.61B6.03B6.55B7.02B6.68B6.88B6.33B6.38B6.63B9.95B12.75B10.12B10.23B11.35B10.71B
Total Equity1.79B1.91B2.10B2.90B3.05B3.27B3.21B6.52B4.98B5.85B5.80B6.34B7.13B7.34B7.59B8.81B7.92B7.57B8.30B8.44B7.97B5.50B6.52B5.12B5.43B4.86B5.28B
Cash31.10M100.90M13.10M56.50M18.00M394.20M64.70M279.90M63.80M623.10M480.40M753.10M1.81B281.00M456.00M259.00M252.00M154.00M463.00M115.00M141.00M88.00M127.00M148.00M932.00M319.00M325.00M
Total Debt-----1.64B1.35B4.68B2.88B1.12B900.80M1.61B4.31B3.11B3.71B3.88B3.11B3.35B2.96B2.85B3.11B3.19B2.88B2.88B2.73B3.31B4.03B
Net Debt-----1.25B1.28B4.40B2.82B497.10M420.40M858.80M2.50B2.83B3.26B3.62B2.86B3.19B2.50B2.73B2.97B3.10B2.75B2.73B1.80B2.99B3.71B

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow373.30M297.40M344.30M542.20M637.20M557.40M436.00M289.60M354.70M235.40M390.00M569.30M466.50M601.80M699.00M1.04B1.19B891.00M2.14B1.60B2.11B1.25B1.23B912.00M2.24B841.00M1.15B
Investing Cash Flow---497.60M-589.50M--2.03B-498.50M1.44B-91.70M-419.30M-531.30M-549.60M-769.00M-2.17B81.00M-302.00M-629.00M-904.00M-835.00M-937.00M-885.00M-729.00M-926.00M-1.56B-760.00M
Financing Cash Flow725.40M521.90M----771.10M1.58B1.98B-76.00M-1.16B-441.00M122.70M1.12B-1.58B255.00M924.00M-1.27B-687.00M-1.21B-1.04B-1.25B-366.00M-303.00M-159.00M-530.00M99.00M-385.00M
Capital Expenditure324.60M376.50M415.40M296.00M211.80M197.50M876.50M317.80M292.20M590.90M331.30M579.30M803.30M610.90M698.00M806.00M533.00M503.00M720.00M915.00M714.00M695.00M636.00M624.00M838.00M1.13B1.44B
Free Cash Flow-----359.90M--28.20M62.50M-355.50M58.70M-10.00M-336.80M-9.10M1.00M238.00M653.00M388.00M1.42B684.00M1.40B555.00M591.00M288.00M1.40B-284.00M-290.00M
Dividends Paid173.60M272.50M198.40M250.10M289.80M448.60M287.60M35.80M112.70M177.40M219.50M206.50M185.80M213.90M269.00M344.00M446.00M517.00M682.00M774.00M719.00M573.00M317.00M121.00M330.00M390.00M329.00M
FCF to OCF-----64.57%--9.74%17.62%-151.02%15.05%-1.76%-72.20%-1.51%0.14%22.80%55.06%43.55%66.40%42.78%66.19%44.40%48.17%31.58%62.59%-33.77%-25.26%
Dividend Paid to FCF-----124.65%--126.95%180.32%-49.90%373.94%-2065.00%-55.17%-2350.55%26900.00%144.54%68.30%133.25%47.93%113.16%51.43%103.24%53.64%42.01%23.54%-137.32%-113.45%

Earnings

Report DateFeb 26, 2014Aug 20, 2014Feb 11, 2015Aug 12, 2015Feb 10, 2016Aug 10, 2016Feb 9, 2017Aug 10, 2017Feb 8, 2018Aug 9, 2018Feb 7, 2019Aug 8, 2019Feb 3, 2020Aug 6, 2020Feb 10, 2021Aug 11, 2021Feb 9, 2022Aug 18, 2022Feb 9, 2023Feb 8, 2024May 29, 2024Aug 13, 2024Nov 27, 2024Feb 11, 2025May 28, 2025Aug 13, 2025Dec 3, 2025Feb 11, 2026Feb 11, 2027
EPS Estimate0.510.600.530.470.430.530.500.600.550.890.620.741.040.580.710.330.460.220.240.000.000.010.000.000.000.490.000.47-
EPS Actual0.570.550.480.560.560.480.580.620.750.810.820.770.660.66-3.670.370.860.46-1.600.590.000.000.000.140.00-0.290.000.14-
Surprise10.85%-8.96%-8.73%17.89%30.08%-9.38%15.24%3.94%35.62%-8.99%32.26%4.05%-36.54%13.79%-616.90%12.12%86.96%109.09%-766.67%14727.50%--100.00%----159.18%--70.21%-
Timing----------------After-hoursAfter-hoursAfter-hoursAfter-hours-----Pre-market--Pre-market

Key Statistics & Ratios

Market Cap5.48B
Enterprise Value8.86B
Trailing P/E7.28
Forward P/E9.56
PEG Ratio1.75
Price / Sales0.39
Price / Book1.04
EPS1.12
Book Value7.84
Revenue (TTM)13.93B
Gross Profit (TTM)4.22B
EBITDA2.16B
Profit Margin5.43%
Operating Margin14.16%
Return on Equity15.04%
Return on Assets5.82%
Shares Outstanding672.75M
Shares Float1.21B
Beta0.23
Dividend Yield6.38%
Dividend Rate0.52
Payout Ratio3.57%

Ownership Breakdown

Institutions
21.21%
Insiders
10.49%
Retail / Other
68.30%

Top Institutional Holders

  • Hexavest Inc.
    885.41K0.14%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    9.65M1.55%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    4.01M0.64%
  • iShares Core MSCI EAFE ETF
    2.78M0.45%
  • iShares MSCI Eafe ETF
    2.06M0.33%
  • Fidelity International Index Fund
    1.21M0.19%
  • SEI Institutional Investment Tr-Global Managed Volatility Fd
    1.21M0.19%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    1.16M0.19%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    1.13M0.18%
  • Lattice Strategies Tr-Hartford Multifactor Developed Markets (ex US)
    965.54K0.15%
  • iShares MSCI Eafe Value ETF
    865.28K0.14%

Dividends

20262×
0.26Aug 25, 20260.24Feb 24, 2026
20252×
0.25Aug 26, 20250.23Feb 25, 2025
20242×
0.35Aug 27, 20240.26Feb 21, 2024
20232×
0.23Aug 23, 20230.08Feb 22, 2023
20222×
0.10Sep 1, 20220.16Feb 23, 2022
20212×
0.34Aug 25, 20210.41Feb 24, 2021
20202×
0.51Aug 26, 20200.47Feb 26, 2020
20192×
0.64Aug 21, 20190.55Feb 20, 2019
20182×
0.63Aug 22, 20180.54Feb 22, 2018
20172×
0.50Aug 23, 20170.41Feb 23, 2017
20162×
0.36Aug 24, 20160.32Feb 23, 2016
20152×
0.34Aug 25, 20150.30Feb 24, 2015

Stock Splits

  • Aug 25, 20141101:1055
  • May 29, 2012408:395