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Complete financial analysis of AGL Energy Limited (AGLXY) 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 (AGLXY)
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 in three segments: Customer Markets, Integrated Energy, and Investments. The company engages in generating electricity through thermal, hydro, wind, and solar power generation plants; gas storage activities; and the retail sale of electricity, gas, solar, and energy products and services. The company operates electricity generation portfolio of 11,208 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. It 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 | 3.42B |
| 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 | 6.08B | 5.43B | 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 | 227.00M | 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 | 673.40M | 665.00M | 614.00M | 530.50M | 472.80M | 520.20M | 312.30M | 383.40M |
| 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% | 6.93% | 8.92% | 8.68% | 8.03% | 8.01% | 9.59% | 8.29% | 10.08% |
| Total Other Income/Expenses | -1.78B | 950.00M | -592.00M | 2.97B | -1.13B | -157.00M | -480.00M | -555.00M | -1.64B | -474.00M | -214.00M | -209.40M | -502.10M | 179.60M | -152.90M | 538.50M | -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 | 0.68 | 0.23 | 1.14 | 0.74 | 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 | 0.23 | 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 | 653.73M | 580.45M | 574.09M | 487.31M | 492.08M | 483.78M | 480.55M | 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) Q4 2024 Earnings Call Transcript
AGL Energy Limited (OTCPK:AGLNF) Q4 2024 Earnings Conference Call August 13, 2024 9:00 PM ET Company Participants Damien Nicks - Managing Director and Chief Executive Officer Gary Brown - Chief Financial Officer Markus Brokhof - Chief Operating Officer Jo Egan...
Australia's AGL Energy profit jumps in first half on higher electricity pricing
Australia's AGL Energy posted a fourfold jump in first-half underlying profit on Thursday, helped by higher wholesale electricity pricing and improved market conditions.
AGL Energy inks deal with Victoria state for clarity on Loy Yang's 2035 closure
Australia's no. 1 power producer AGL Energy said on Monday it had signed an agreement with the state of Victoria to provide certainty and a structured transition ahead of the scheduled closure of its Loy Yang A power station in...
AGL Energy Limited (AGLNF) Q4 2023 Earnings Call Transcript
AGL Energy Limited (OTCPK:AGLNF) Q4 2023 Earnings Conference Call August 9, 2023 9:00 PM ET Company Participants Damien Nicks – Managing Director and Chief Executive Officer Gary Brown – Chief Financial Officer Jo Egan – Chief Customer Officer Markus Brokhof...
Australia's AGL Energy's full-year profit rises 24.9%
Australia's AGL Energy reported a 24.9% rise in its full-year profit on Thursday, due to improvement in performance from generational assets and gas portfolio.
Australia's AGL Energy shares tumble after Macquarie downgrade
AGL Energy shares fell more than 4% on Wednesday to hit their lowest in two weeks after Macquarie downgraded Australia's top power producer to "neutral" from "outperform", citing likely headwinds to fiscal 2025 earnings.
Australia's AGL Energy raises full-year guidance on reduced outages, more generation
Australia's AGL Energy said on Friday that it has revised up the low end of its underlying operating earnings guidance due to increased generation.
Australia's AGL partners with BP to offer discounted charging to NSW customers
Australia's AGL Energy said on Thursday it has partnered with energy giant BP for a three-year agreement to offer discounted charging to drivers of electric vehicles in New South Wales, as more companies look to pivot to green energy.
AGL Energy Limited (AGLNF) Q2 2023 Earnings Call Transcript
AGL Energy Limited (OTCPK:AGLNF) Q2 2023 Earnings Conference Call February 8, 2023 6:45 PM ET Company Participants Damien Nicks - CEO, MD Gary Brown - CFO Markus Brokhof - COO Jo Egan - Chief Customer Officer Conference Call Participants Dale...
Australia's AGL Energy To Accelerate Exit From Coal Power As Billionaire Activist Installs Board Nominees
Australian utility AGL Energy will accelerate the phase out of coal power after its controlling shareholder, billionaire activist Mike Cannon-Brookes, installed four of his nominees to the company's board.
Source: https://incomestatements.info
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