AGL Energy Limited (ASX:AGL)
Australia · Delayed Price · Currency is AUD 8.20
+0.01 (0.12%)
Aug 11, 2026, 10:25 AM AEST
AGL Energy Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 14,327 | 14,393 | 13,583 | 14,157 | 13,221 | 10,942 |
Revenue Growth | -0.46% | 5.96% | -4.06% | 7.08% | 20.83% | -10.02% |
Net Income Net Income Growth | -166 | -98 | 711 | -1,264 | 860 | -2,058 |
Earnings Per Share EPS Growth | -0.25 | -0.15 | 1.05 | -1.88 | 1.31 | -3.30 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Integrated Energy Integrated Energy Growth | 8,875 | 9,157 | 8,407 | 9,317 | 8,612 | 6,367 |
Customer Markets Customer Markets Growth | 9,886 | 9,434 | 9,412 | 8,279 | 7,650 | 7,614 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -4,434 | -4,198 | -4,236 | -3,472 | -3,058 | -3,039 |
Total Total Growth | 14,327 | 14,393 | 13,583 | 14,157 | 13,221 | 10,942 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 307 | 335 | 962 | 186 | 153 | 91 |
Total Debt Total Debt Growth | 4,486 | 3,318 | 2,730 | 2,883 | 2,879 | 3,222 |
Net Cash (Debt) Net Cash Growth | -4,179 | -2,983 | -1,768 | -2,697 | -2,726 | -3,131 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.21 | -4.42 | -2.62 | -4.01 | -4.16 | -5.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 892 | 841 | 2,240 | 912 | 1,227 | 1,250 |
Capital Expenditures CapEx Growth | -1,201 | -1,125 | -838 | -624 | -636 | -695 |
Free Cash Flow Free Cash Flow Growth | -309 | -284 | 1,402 | 288 | 591 | 555 |
Free Cash Flow Growth | - | - | 386.81% | -51.27% | 6.49% | -60.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Pretax Margin | -1.61% | -0.86% | 7.37% | -12.99% | 8.94% | -24.28% |
Profit Margin | -1.16% | -0.68% | 5.23% | -8.93% | 6.50% | -18.81% |
FCF Margin | -2.16% | -1.97% | 10.32% | 2.03% | 4.47% | 5.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.490 | 0.480 | 0.610 | 0.310 | 0.260 | 0.650 |
Dividend Per Share Growth | -15.52% | -21.31% | 96.77% | 19.23% | -60.00% | -33.67% |
Dividend Yield | 5.95% | 5.21% | 6.26% | 3.36% | 3.78% | 10.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 10.25 | - | 6.45 | - |
Forward PE | 9.33 | 9.65 | 10.80 | 12.22 | 14.30 | 12.79 |
P/FCF Ratio | - | - | 5.20 | 25.25 | 9.39 | 9.21 |
PS Ratio | 0.38 | 0.46 | 0.54 | 0.51 | 0.42 | 0.47 |