AGL Energy's market cap is currently $4.57B. The company's EPS TTM is $0.227; its P/E ratio is 30.06; and it has a dividend yield of 3.61%. AGL Energy is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 13.58B	AU$ 14.16B	AU$ 13.22B	AU$ 10.94B	AU$ 12.16B
Gross Profit	AU$ 4.00B	AU$ 1.15B	AU$ 1.09B	AU$ 1.49B	AU$ 2.26B
Operating Income	AU$ 2.78B	AU$ 691.00M	AU$ 1.74B	AU$ -883.00M	AU$ 1.79B
EBITDA	AU$ 2.06B	AU$ 1.50B	AU$ 2.11B	AU$ -1.73B	AU$ 2.35B
Net Income	AU$ 711.00M	AU$ -1.26B	AU$ 860.00M	AU$ -2.06B	AU$ 1.01B
Balance Sheet
Cash & Short-Term Investments	AU$ 971.00M	AU$ 376.00M	AU$ 341.00M	AU$ 370.00M	AU$ 357.00M
Total Assets	AU$ 15.66B	AU$ 15.24B	AU$ 19.27B	AU$ 15.45B	AU$ 14.61B
Total Debt	AU$ 2.73B	AU$ 2.88B	AU$ 2.88B	AU$ 3.19B	AU$ 3.11B
Net Debt	AU$ 1.80B	AU$ 2.73B	AU$ 2.75B	AU$ 3.10B	AU$ 2.97B
Total Liabilities	AU$ 10.23B	AU$ 10.12B	AU$ 12.75B	AU$ 9.95B	AU$ 6.63B
Stockholders' Equity	AU$ 5.43B	AU$ 5.12B	AU$ 6.52B	AU$ 5.50B	AU$ 7.97B
Cash Flow
Free Cash Flow	AU$ 1.40B	AU$ 288.00M	AU$ 591.00M	AU$ 555.00M	AU$ 1.40B
Operating Cash Flow	AU$ 2.24B	AU$ 912.00M	AU$ 1.23B	AU$ 1.25B	AU$ 2.11B
Investing Cash Flow	AU$ -926.00M	AU$ -729.00M	AU$ -885.00M	AU$ -937.00M	AU$ -835.00M
Financing Cash Flow	AU$ -530.00M	AU$ -159.00M	AU$ -303.00M	AU$ -366.00M	AU$ -1.25B

Currency in AUD

AGL Energy Earnings and Revenue History

Income Statement >

AGL Energy Debt to Assets

Balance Sheet >

AGL Energy Cash Flow

Cash Flow >

AGL Energy Forecast EPS vs Actual EPS

Earnings >

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