AGL Energy Limited (ASX:AGL)
Australia · Delayed Price · Currency is AUD 8.58
+0.04 (0.47%)
Aug 31, 2026, 4:11 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 13,931 | 13,931 | 14,339 | 13,583 | 14,157 | 13,221 |
Revenue Growth | -2.76% | -2.84% | 5.57% | -4.06% | 7.08% | 20.83% |
Net Income Net Income Growth | 756 | 756 | 112 | 711 | -1,264 | 860 |
Earnings Per Share EPS Growth | 1.12 | 1.12 | 0.17 | 1.05 | -1.88 | 1.31 |
EPS Growth | - | 575.90% | -84.25% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Investments Investments Growth | 1 | 1 | - | - | 33 | 17 |
Customer Markets Customer Markets Growth | 10,020 | 10,020 | 9,434 | 9,412 | 8,279 | 7,650 |
Integrated Energy Integrated Energy Growth | 7,951 | 7,951 | 9,103 | 8,407 | 9,317 | 8,612 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -4,382 | -4,382 | -4,198 | -4,236 | -3,472 | -3,058 |
Total Total Growth | 13,590 | 13,590 | 14,339 | 13,583 | 14,157 | 13,221 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 344 | 344 | 335 | 962 | 186 | 153 |
Total Debt Total Debt Growth | 4,038 | 4,038 | 4,166 | 2,730 | 2,883 | 2,879 |
Net Cash (Debt) Net Cash Growth | -3,694 | -3,694 | -3,831 | -1,768 | -2,697 | -2,726 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.48 | -5.48 | -5.67 | -2.62 | -4.01 | -4.16 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,148 | 1,148 | 913 | 2,240 | 912 | 1,227 |
Capital Expenditures CapEx Growth | -1,438 | -1,438 | -1,125 | -838 | -624 | -636 |
Free Cash Flow Free Cash Flow Growth | -290 | -290 | -212 | 1,402 | 288 | 591 |
Free Cash Flow Growth | - | - | - | 386.81% | -51.27% | 6.49% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Pretax Margin | 7.37% | 7.37% | 1.23% | 7.37% | -12.99% | 8.94% |
Profit Margin | 5.43% | 5.43% | 0.78% | 5.23% | -8.93% | 6.50% |
FCF Margin | -2.08% | -2.08% | -1.48% | 10.32% | 2.03% | 4.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.480 | 0.610 | 0.310 | 0.260 |
Dividend Per Share Growth | 4.17% | 4.17% | -21.31% | 96.77% | 19.23% | -60.00% |
Dividend Yield | 5.63% | 6.17% | 5.36% | 6.46% | 3.46% | 3.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.61 | 7.43 | 58.45 | 10.25 | - | 6.45 |
Forward PE | 9.87 | 9.47 | 9.65 | 10.80 | 12.22 | 14.30 |
P/FCF Ratio | - | - | - | 5.20 | 25.25 | 9.39 |
PS Ratio | 0.41 | 0.40 | 0.46 | 0.54 | 0.51 | 0.42 |