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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 13,590 | 14,339 | 13,583 | 14,157 | 13,221 |
Other Revenue | 341 | - | - | - | - |
| 13,931 | 14,339 | 13,583 | 14,157 | 13,221 | |
Revenue Growth | -2.84% | 5.57% | -4.06% | 7.08% | 20.83% |
Selling, General & Admin | 379 | 363 | 384 | 328 | 284 |
Depreciation & Amortization | 837 | 818 | 747 | 728 | 717 |
Provision for Bad Debts | 157 | 119 | 126 | 100 | 81 |
Other Operating Expenses | 11,043 | 12,149 | 10,912 | 12,420 | 10,518 |
Total Operating Expenses | 12,416 | 13,449 | 12,169 | 13,576 | 11,600 |
Operating Income | 1,515 | 890 | 1,414 | 581 | 1,621 |
Interest Expense | -230 | -205 | -135 | -114 | -86 |
Interest Income | 12 | 22 | 13 | 10 | - |
Net Interest Expense | -218 | -183 | -122 | -104 | -86 |
Income (Loss) on Equity Investments | 20 | 37 | 14 | -57 | 26 |
Other Non-Operating Income (Expenses) | 83 | -483 | -245 | -1,300 | 42 |
EBT Excluding Unusual Items | 1,400 | 261 | 1,061 | -880 | 1,603 |
Restructuring Charges | -40 | -21 | - | -30 | -61 |
Gain (Loss) on Sale of Investments | -11 | - | - | - | 14 |
Gain (Loss) on Sale of Assets | 6 | -13 | 37 | 25 | -3 |
Asset Writedown | -328 | -25 | -97 | -940 | -246 |
Legal Settlements | - | -25 | - | - | - |
Other Unusual Items | - | - | - | -14 | -125 |
Pretax Income | 1,027 | 177 | 1,001 | -1,839 | 1,182 |
Income Tax Expense | 271 | 65 | 298 | -569 | 329 |
Earnings From Continuing Ops. | 756 | 112 | 703 | -1,270 | 853 |
Minority Interest in Earnings | - | - | 8 | 6 | 7 |
Net Income | 756 | 112 | 711 | -1,264 | 860 |
Net Income to Common | 756 | 112 | 711 | -1,264 | 860 |
Net Income Growth | 575.00% | -84.25% | - | - | - |
Shares Outstanding (Basic) | 673 | 673 | 673 | 673 | 653 |
Shares Outstanding (Diluted) | 674 | 675 | 675 | 673 | 655 |
Shares Change | -0.26% | 0.12% | 0.29% | 2.74% | 5.10% |
EPS (Basic) | 1.12 | 0.17 | 1.06 | -1.88 | 1.32 |
EPS (Diluted) | 1.12 | 0.17 | 1.05 | -1.88 | 1.31 |
EPS Growth | 575.90% | -84.25% | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -290 | -212 | 1,402 | 288 | 591 |
Free Cash Flow Per Share | -0.43 | -0.31 | 2.08 | 0.43 | 0.90 |
Dividend Per Share | 0.500 | 0.480 | 0.610 | 0.310 | 0.260 |
Dividend Growth | 4.17% | -21.31% | 96.77% | 19.23% | -60.00% |
Profit Margin | 5.43% | 0.78% | 5.23% | -8.93% | 6.50% |
Free Cash Flow Margin | -2.08% | -1.48% | 10.32% | 2.03% | 4.47% |
EBITDA | 2,157 | 1,507 | 1,976 | 1,119 | 2,136 |
EBITDA Margin | 15.48% | 10.51% | 14.55% | 7.90% | 16.16% |
D&A For EBITDA | 642 | 617 | 562 | 538 | 515 |
EBIT | 1,515 | 890 | 1,414 | 581 | 1,621 |
EBIT Margin | 10.88% | 6.21% | 10.41% | 4.10% | 12.26% |
Effective Tax Rate | 26.39% | 36.72% | 29.77% | - | 27.83% |