AGL Energy Limited (AGLXY)
OTCMKTS · Delayed Price · Currency is USD
6.31
+0.01 (0.24%)
At close: Feb 10, 2026
AGL Energy Income Statement
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 |
| 14,333 | 14,393 | 13,583 | 14,157 | 13,221 | 10,942 | |
Revenue Growth (YoY) | -1.22% | 5.96% | -4.06% | 7.08% | 20.83% | -10.02% |
Selling, General & Admin | 363 | 363 | 384 | 328 | 284 | 300 |
Depreciation & Amortization | 815 | 803 | 747 | 728 | 717 | 707 |
Provision for Bad Debts | 119 | 119 | 126 | 100 | 81 | 127 |
Other Operating Expenses | 12,669 | 12,651 | 10,912 | 12,420 | 10,518 | 10,900 |
Total Operating Expenses | 13,966 | 13,936 | 12,169 | 13,576 | 11,600 | 12,034 |
Operating Income | 367 | 457 | 1,414 | 581 | 1,621 | -1,092 |
Interest Expense | -150 | -143 | -135 | -114 | -86 | -112 |
Interest Income | 22 | 22 | 13 | 10 | - | - |
Net Interest Expense | -128 | -121 | -122 | -104 | -86 | -112 |
Income (Loss) on Equity Investments | 39 | 37 | 14 | -57 | 26 | 9 |
Other Non-Operating Income (Expenses) | -425 | -413 | -245 | -1,300 | 42 | 338 |
EBT Excluding Unusual Items | -147 | -40 | 1,061 | -880 | 1,603 | -857 |
Restructuring Charges | -10 | -10 | - | -30 | -61 | -60 |
Total Merger & Restructuring Charges | -11 | -11 | - | - | - | - |
Impairment of Goodwill | - | - | - | - | - | -626 |
Gain (Loss) on Sale of Investments | - | - | - | - | 14 | 1 |
Gain (Loss) on Sale of Assets | - | - | 37 | 25 | -3 | -1 |
Asset Writedown | -38 | -38 | -97 | -940 | -246 | -1,173 |
Insurance Settlements | - | - | - | - | - | 120 |
Legal Settlements | -25 | -25 | - | - | - | - |
Other Unusual Items | - | - | - | -14 | -125 | -61 |
Pretax Income | -231 | -124 | 1,001 | -1,839 | 1,182 | -2,657 |
Income Tax Expense | -65 | -26 | 298 | -569 | 329 | -598 |
Earnings From Continuing Ops. | -166 | -98 | 703 | -1,270 | 853 | -2,059 |
Minority Interest in Earnings | - | - | 8 | 6 | 7 | 1 |
Net Income | -166 | -98 | 711 | -1,264 | 860 | -2,058 |
Net Income to Common | -166 | -98 | 711 | -1,264 | 860 | -2,058 |
Shares Outstanding (Basic) | 672 | 673 | 673 | 673 | 653 | 623 |
Shares Outstanding (Diluted) | 672 | 675 | 675 | 673 | 655 | 623 |
Shares Change (YoY) | -0.36% | 0.12% | 0.29% | 2.74% | 5.10% | -2.87% |
EPS (Basic) | -0.25 | -0.15 | 1.06 | -1.88 | 1.32 | -3.30 |
EPS (Diluted) | -0.25 | -0.15 | 1.05 | -1.88 | 1.31 | -3.30 |
Free Cash Flow | -309 | -284 | 1,402 | 288 | 591 | 555 |
Free Cash Flow Per Share | -0.46 | -0.42 | 2.08 | 0.43 | 0.90 | 0.89 |
Dividend Per Share | 0.480 | 0.480 | 0.610 | 0.310 | 0.260 | 0.650 |
Dividend Growth | 37.14% | -21.31% | 96.77% | 19.23% | -60.00% | -33.67% |
Profit Margin | -1.16% | -0.68% | 5.23% | -8.93% | 6.50% | -18.81% |
Free Cash Flow Margin | -2.16% | -1.97% | 10.32% | 2.03% | 4.47% | 5.07% |
EBITDA | 995 | 1,073 | 1,976 | 1,119 | 2,136 | -577 |
EBITDA Margin | 6.94% | 7.46% | 14.55% | 7.90% | 16.16% | -5.27% |
D&A For EBITDA | 628 | 616 | 562 | 538 | 515 | 515 |
EBIT | 367 | 457 | 1,414 | 581 | 1,621 | -1,092 |
EBIT Margin | 2.56% | 3.17% | 10.41% | 4.10% | 12.26% | -9.98% |
Effective Tax Rate | - | - | 29.77% | - | 27.83% | - |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.