AGL Energy Limited (ASX:AGL)
Australia
· Delayed Price · Currency is AUD 10.34
+0.21 (2.07%)
Mar 12, 2025, 4:10 PM AEST
AGL Energy Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 14,532 | 13,583 | 14,157 | 13,221 | 10,942 | 12,160 | Upgrade
|
| Revenue Growth (YoY) | 15.96% | -4.05% | 7.08% | 20.83% | -10.02% | -8.20% | Upgrade
|
| Selling, General & Admin | 372 | 384 | 328 | 284 | 300 | 349 | Upgrade
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| Depreciation & Amortization | 777 | 747 | 728 | 717 | 707 | 720 | Upgrade
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| Provision for Bad Debts | 122 | 126 | 100 | 81 | 127 | 119 | Upgrade
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| Other Operating Expenses | 11,981 | 10,912 | 12,420 | 10,518 | 10,900 | 9,694 | Upgrade
|
| Total Operating Expenses | 13,252 | 12,169 | 13,576 | 11,600 | 12,034 | 10,882 | Upgrade
|
| Operating Income | 1,280 | 1,414 | 581 | 1,621 | -1,092 | 1,278 | Upgrade
|
| Interest Expense | -136 | -135 | -114 | -86 | -112 | -120 | Upgrade
|
| Interest Income | 25 | 13 | 10 | - | - | 4 | Upgrade
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| Net Interest Expense | -111 | -122 | -104 | -86 | -112 | -116 | Upgrade
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| Income (Loss) on Equity Investments | -44 | 14 | -57 | 26 | 9 | 17 | Upgrade
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| Other Non-Operating Income (Expenses) | -669 | -245 | -1,300 | 42 | 338 | 265 | Upgrade
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| EBT Excluding Unusual Items | 456 | 1,061 | -880 | 1,603 | -857 | 1,444 | Upgrade
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| Restructuring Charges | - | - | -30 | -61 | -60 | - | Upgrade
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| Total Merger & Restructuring Charges | -8 | - | - | - | - | -7 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -626 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 14 | 1 | -14 | Upgrade
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| Gain (Loss) on Sale of Assets | -12 | 37 | 25 | -3 | -1 | -9 | Upgrade
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| Asset Writedown | -53 | -97 | -940 | -246 | -1,173 | - | Upgrade
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| Insurance Settlements | - | - | - | - | 120 | - | Upgrade
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| Other Unusual Items | - | - | -14 | -125 | -61 | - | Upgrade
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| Pretax Income | 358 | 1,001 | -1,839 | 1,182 | -2,657 | 1,414 | Upgrade
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| Income Tax Expense | 129 | 298 | -569 | 329 | -598 | 407 | Upgrade
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| Earnings From Continuing Ops. | 229 | 703 | -1,270 | 853 | -2,059 | 1,007 | Upgrade
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| Minority Interest in Earnings | 3 | 8 | 6 | 7 | 1 | - | Upgrade
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| Net Income | 232 | 711 | -1,264 | 860 | -2,058 | 1,007 | Upgrade
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| Net Income to Common | 232 | 711 | -1,264 | 860 | -2,058 | 1,007 | Upgrade
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| Net Income Growth | -40.05% | - | - | - | - | 11.27% | Upgrade
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| Shares Outstanding (Basic) | 673 | 673 | 673 | 653 | 623 | 641 | Upgrade
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| Shares Outstanding (Diluted) | 675 | 675 | 673 | 655 | 623 | 641 | Upgrade
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| Shares Change (YoY) | 0.32% | 0.29% | 2.74% | 5.10% | -2.87% | -2.30% | Upgrade
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| EPS (Basic) | 0.34 | 1.06 | -1.88 | 1.32 | -3.30 | 1.57 | Upgrade
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| EPS (Diluted) | 0.34 | 1.05 | -1.88 | 1.31 | -3.30 | 1.57 | Upgrade
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| EPS Growth | -40.22% | - | - | - | - | 13.93% | Upgrade
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| Free Cash Flow | 767 | 1,402 | 288 | 591 | 555 | 1,398 | Upgrade
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| Free Cash Flow Per Share | 1.14 | 2.08 | 0.43 | 0.90 | 0.89 | 2.18 | Upgrade
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| Dividend Per Share | 0.580 | 0.610 | 0.310 | 0.260 | 0.650 | 0.980 | Upgrade
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| Dividend Growth | 18.37% | 96.77% | 19.23% | -60.00% | -33.67% | -17.65% | Upgrade
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| Profit Margin | 1.60% | 5.23% | -8.93% | 6.50% | -18.81% | 8.28% | Upgrade
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| Free Cash Flow Margin | 5.28% | 10.32% | 2.03% | 4.47% | 5.07% | 11.50% | Upgrade
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| EBITDA | 1,778 | 1,976 | 1,119 | 2,136 | -577 | 1,836 | Upgrade
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| EBITDA Margin | 12.23% | 14.55% | 7.90% | 16.16% | -5.27% | 15.10% | Upgrade
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| D&A For EBITDA | 498 | 562 | 538 | 515 | 515 | 558 | Upgrade
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| EBIT | 1,280 | 1,414 | 581 | 1,621 | -1,092 | 1,278 | Upgrade
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| EBIT Margin | 8.81% | 10.41% | 4.10% | 12.26% | -9.98% | 10.51% | Upgrade
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| Effective Tax Rate | 36.03% | 29.77% | - | 27.83% | - | 28.78% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.