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Complete financial analysis of AGL Energy Limited (AGLNF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of AGL Energy Limited, a leading company in the Independent Power Producers industry within the Utilities sector.
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AGL Energy Limited (AGLNF)
About AGL Energy Limited
AGL Energy Limited supplies energy and other 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 generating electricity through coal and gas-fired generation, thermal, hydro, wind, batteries, and solar power plants; gas storage activities; and the retail sale of electricity, gas, broadband/mobile/voice, solar, and energy efficiency products and services. It operates electricity generation portfolio of 10,330 megawatts; the Newcastle gas storage facility in New South Wales; the Silver Springs underground gas storage facility in Queensland; natural gas production assets at Camden in New South Wales; and the North Queensland gas assets. The company serves 4.2 million customer accounts. AGL Energy Limited was founded in 1837 and is based in Sydney, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.58B | 14.16B | 13.22B | 10.94B | 12.16B | 13.25B | 12.82B | 12.58B | 11.15B | 10.68B | 10.45B | 9.71B | 7.45B | 7.07B | 6.61B | 5.90B | 5.42B | 3.77B | 3.80B |
| Cost of Revenue | 9.58B | 13.01B | 12.14B | 9.45B | 9.90B | 9.45B | 9.08B | 9.20B | 8.12B | 7.86B | 8.13B | 7.45B | 5.92B | 5.71B | 5.33B | 4.76B | 4.39B | 2.95B | 0.00 |
| Gross Profit | 4.00B | 1.15B | 1.09B | 1.49B | 2.26B | 3.80B | 3.74B | 3.39B | 3.03B | 2.82B | 2.32B | 2.26B | 1.54B | 1.37B | 1.28B | 1.14B | 1.04B | 815.50M | 3.80B |
| Gross Profit Ratio | 29.44% | 8.12% | 8.21% | 13.64% | 18.61% | 28.69% | 29.18% | 26.91% | 27.21% | 26.38% | 22.17% | 23.30% | 20.60% | 19.31% | 19.40% | 19.37% | 19.09% | 21.66% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.03B | 245.00M | 213.00M | 229.00M | 282.00M | 289.00M | 262.00M | 229.00M | 226.00M | 241.00M | 209.00M | 712.30M | 541.80M | 500.40M | 484.10M | 442.60M | 378.60M | 281.60M | 0.00 |
| Selling & Marketing | 64.00M | 49.00M | 47.00M | 45.00M | 45.00M | 53.00M | 754.00M | 658.00M | 670.00M | 645.00M | 518.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.22B | 428.00M | 365.00M | 427.00M | 468.00M | 1.07B | 1.02B | 887.00M | 896.00M | 886.00M | 727.00M | 712.30M | 541.80M | 500.40M | 484.10M | 442.60M | 378.60M | 281.60M | 0.00 |
| Other Expenses | 0.00 | -30.00M | 1.02B | -1.95B | 523.00M | 1.00M | 828.00M | -376.00M | -13.00M | -177.00M | -20.00M | 62.30M | -480.10M | 175.20M | -186.40M | 1.41B | -162.50M | 394.40M | 0.00 |
| Operating Expenses | 1.22B | 458.00M | -654.00M | 2.38B | 468.00M | 2.39B | 1.34B | 2.46B | 3.35B | 2.30B | 1.39B | 1.59B | 870.60M | 751.40M | 740.40M | 615.10M | 515.40M | 503.70M | 3.42B |
| Cost & Expenses | 10.80B | 13.47B | 11.48B | 11.83B | 10.37B | 11.84B | 10.42B | 11.66B | 11.47B | 10.16B | 9.52B | 9.04B | 6.79B | 6.46B | 6.07B | 5.37B | 4.90B | 3.45B | 3.42B |
| Interest Income | 187.00M | 10.00M | 86.00M | 112.00M | 4.00M | 127.00M | 155.00M | 160.00M | 155.00M | 179.00M | 169.00M | 41.50M | 45.40M | 47.90M | 38.10M | 53.20M | 36.50M | 36.90M | 0.00 |
| Interest Expense | 309.00M | 276.00M | 219.00M | 226.00M | 192.00M | 166.00M | 184.00M | 187.00M | 188.00M | 250.00M | 243.00M | 244.70M | 83.90M | 73.40M | 73.90M | 132.50M | 187.60M | 132.20M | 0.00 |
| Depreciation & Amortization | 747.00M | 814.00M | 760.00M | 754.00M | 753.00M | 654.00M | 568.00M | 505.00M | 494.00M | 379.00M | 326.00M | 287.10M | 173.90M | 148.00M | 137.50M | 123.00M | 102.30M | 163.50M | 92.10M |
| EBITDA | 2.06B | 1.51B | 2.11B | -1.73B | 2.35B | 2.12B | 2.17B | 2.03B | 1.64B | 1.22B | 1.31B | 995.80M | 420.70M | 1.02B | 589.00M | 1.27B | 537.90M | 886.80M | 515.10M |
| EBITDA Ratio | 15.14% | 10.63% | 18.91% | -1.18% | 20.95% | 15.98% | 16.96% | 16.12% | 14.71% | 11.43% | 12.54% | 11.23% | 5.65% | 14.41% | 9.10% | 36.73% | 10.99% | 25.04% | 13.54% |
| Operating Income | 2.78B | 691.00M | 1.74B | -883.00M | 1.80B | 1.63B | 1.62B | 1.54B | 1.16B | 842.00M | 984.00M | 803.50M | 247.10M | 870.70M | 464.00M | 2.04B | 494.00M | 779.20M | 423.00M |
| Operating Income Ratio | 20.47% | 4.88% | 13.16% | -8.07% | 14.76% | 12.32% | 12.63% | 12.27% | 10.42% | 7.89% | 9.42% | 8.27% | 3.31% | 12.31% | 7.02% | 34.64% | 9.11% | 20.69% | 11.12% |
| Total Other Income/Expenses | -1.78B | 950.00M | -592.00M | 2.97B | -381.00M | -157.00M | -480.00M | -555.00M | -1.64B | -474.00M | -214.00M | -209.40M | -502.10M | 179.60M | -152.90M | -1.03B | -272.20M | 278.80M | 70.10M |
| Income Before Tax | 1.00B | -1.78B | 1.16B | -2.67B | 1.40B | 1.28B | 2.24B | 764.00M | -474.00M | 337.00M | 760.00M | 464.00M | 162.90M | 793.60M | 377.60M | 1.81B | 248.00M | 591.10M | 453.50M |
| Income Before Tax Ratio | 7.37% | -12.59% | 8.74% | -24.36% | 11.49% | 9.66% | 17.51% | 6.07% | -4.25% | 3.16% | 7.28% | 4.78% | 2.19% | 11.22% | 5.71% | 30.71% | 4.57% | 15.70% | 11.92% |
| Income Tax Expense | 298.00M | -569.00M | 329.00M | -598.00M | 407.00M | 374.00M | 662.00M | 225.00M | 67.00M | 119.00M | 190.00M | 75.30M | 48.00M | 234.90M | 21.50M | 352.50M | -68.30M | 180.60M | 148.20M |
| Net Income | 711.00M | -1.26B | 860.00M | -2.06B | 1.02B | 905.00M | 1.59B | 539.00M | -408.00M | 218.00M | 570.00M | 388.70M | 114.90M | 558.70M | 356.10M | 1.60B | 229.00M | 410.50M | 305.30M |
| Net Income Ratio | 5.23% | -8.93% | 6.50% | -18.81% | 8.35% | 6.83% | 12.38% | 4.28% | -3.66% | 2.04% | 5.46% | 4.00% | 1.54% | 7.90% | 5.39% | 27.06% | 4.22% | 10.90% | 8.03% |
| EPS | 1.05 | -1.88 | 1.32 | -3.30 | 1.57 | 1.38 | 2.42 | 0.81 | -0.60 | 0.33 | 0.98 | 0.71 | 0.24 | 1.13 | 0.73 | 3.32 | 0.49 | 1.38 | 0.62 |
| EPS Diluted | 1.05 | -1.88 | 1.31 | -3.30 | 1.57 | 1.38 | 2.42 | 0.80 | -0.60 | 0.33 | 0.98 | 0.68 | 0.24 | 1.13 | 0.73 | 3.32 | 0.49 | 1.38 | 0.62 |
| Weighted Avg Shares Out | 674.57M | 672.75M | 653.32M | 623.05M | 640.65M | 655.83M | 655.83M | 669.30M | 674.71M | 654.01M | 580.45M | 550.66M | 487.31M | 492.44M | 484.67M | 481.13M | 469.55M | 297.94M | 491.65M |
| Weighted Avg Shares Out (Dil) | 674.67M | 672.75M | 654.80M | 623.05M | 641.46M | 656.54M | 656.60M | 670.16M | 674.71M | 654.01M | 580.72M | 574.57M | 487.31M | 492.44M | 484.67M | 481.13M | 469.55M | 297.94M | 491.65M |
AGL Energy Limited (AGLNF) CEO Graeme Hunt on Q4 2022 Results - Earnings Call Transcript
AGL Energy Limited (OTCPK:AGLNF) Q4 2022 Earnings Conference Call August 18, 2022 9:00 PM ET Company Participants Graeme Hunt - CEO and MD Damien Nicks - CFO Jo Egan - Chief Customer Officer Markus Brokhof - Chief Operating Officer Conference...
Canada's Brookfield buys 2.6% stake in Australia's AGL Energy
AGL Energy, Australia's top power producer, said on Thursday it had learned a unit of Canadian investment manager Brookfield Asset Management acquired about 2.6% of its stake on June 24.
AGL Energy shelves demerger plans, chairman & CEO to step down
Australia's AGL Energy said on Monday that it would not proceed with the planned demerger of its operations due to mounting opposition from shareholders, led by its top shareholder Mike Cannon-Brookes.
AGL Energy mulls strategic review amid demerger doubts - report
AGL Energy Ltd could launch a strategic review as early as Monday as doubts grow over the Australian power producer's plans to split into two companies, the Australian newspaper reported.
Australian billionaire Cannon-Brookes settles 11.3% stake buy in AGL Energy
Australian tech billionaire Mike Cannon-Brookes' firm Grok Ventures said on Wednesday it settled a 11.28% stake purchase in AGL Energy worth A$650 million ($455.33 million) with J.P. Morgan.
Australia's AGL Energy rejects $3.5 billion offer, backs decision to split
(Reuters) -Australian power producer AGL Energy Ltd on Monday rejected a $3.54 billion takeover offer from billionaire Mike Cannon-Brookes and Canada's Brookfield Asset Management in favour of its plan of splitting in two this year.
Source: https://incomestatements.info
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