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AGL Energy AGL.AX · AUD

Utilities · ASX · 🇦🇺 Australia

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9.00

-0.44%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$13.59bn

FY2017FY2026

Net income

A$756.0m

FY2017FY2026

Free cash flow

−A$290.0m

FY2017FY2026

Shareholders' equity

A$5.28bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$13.59bnA$13.84bnA$13.58bnA$14.16bnA$13.22bnA$10.94bnA$12.16bnA$13.25bnA$12.82bnA$12.58bn
Operating incomeA$1.43bnA$29.0mA$992.0mA$691.0mA$1.74bn−A$883.0mA$1.79bnA$1.63bnA$1.61bnA$1.54bn
Net incomeA$756.0m−A$98.0mA$711.0m−A$1.26bnA$860.0m−A$2.06bnA$1.01bnA$905.0mA$1.59bnA$539.0m
Diluted earnings per share1.12-0.151.05-1.871.28-3.211.631.392.420.82

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$15.98bnA$16.20bnA$15.66bnA$15.24bnA$19.27bnA$15.45bnA$14.61bnA$14.82bnA$14.63bnA$14.46bn
Cash and short-term investmentsA$710.0mA$332.0mA$971.0mA$376.0mA$341.0mA$370.0mA$357.0mA$115.0mA$463.0mA$156.0m
Total liabilitiesA$10.71bnA$11.35bnA$10.23bnA$10.12bnA$12.75bnA$9.95bnA$6.63bnA$6.38bnA$6.33bnA$6.88bn
DebtA$4.03bnA$3.31bnA$2.73bnA$2.88bnA$2.88bnA$3.19bnA$3.11bnA$2.85bnA$2.96bnA$3.35bn
Shareholders' equityA$5.28bnA$4.86bnA$5.43bnA$5.12bnA$6.52bnA$5.50bnA$7.97bnA$8.44bnA$8.30bnA$7.57bn
Shares outstanding673m675m675m675m673m642m623m651m657m657m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$1.15bnA$841.0mA$2.24bnA$912.0mA$1.23bnA$1.25bnA$2.11bnA$1.60bnA$2.14bnA$891.0m
Capital spending−A$1.44bn−A$1.13bn−A$838.0m−A$624.0m−A$636.0m−A$695.0m−A$714.0m−A$915.0m−A$720.0m−A$503.0m
Free cash flow−A$290.0m−A$284.0mA$1.40bnA$288.0mA$591.0mA$555.0mA$1.40bnA$684.0mA$1.42bnA$388.0m
Dividends paid−A$329.0m−A$390.0m−A$330.0m−A$121.0m−A$317.0m−A$573.0m−A$719.0m−A$774.0m−A$682.0m−A$517.0m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Mar 2025Dec 2024Jun 2024Dec 2023Jun 2023
RevenueA$6.55bnA$7.04bnA$7.26bnA$3.73bnA$7.13bnA$7.40bnA$6.18bnA$6.35bn
Operating incomeA$770.0mA$660.0mA$252.0mA$332.5mA$1.35bnA$1.45bnA$595.0mA$269.0m
Net incomeA$662.0mA$94.0m−A$195.0mA$57.5mA$97.0mA$135.0mA$576.0m−A$189.0m
Diluted earnings per share0.980.14-0.290.090.140.200.85-0.28
Cash from operationsA$604.0mA$544.0mA$386.0m—A$455.0mA$1.45bnA$791.0mA$875.0m
Capital spending−A$701.0m−A$737.0m−A$464.0m—−A$661.0m−A$476.0m−A$362.0m−A$338.0m
Free cash flow−A$97.0m−A$193.0m−A$78.0m—−A$206.0mA$973.0mA$429.0mA$537.0m
Total assetsA$15.98bnA$15.77bnA$16.20bn—A$15.17bnA$15.66bnA$14.51bnA$15.24bn
Cash and short-term investmentsA$710.0mA$307.0mA$332.0m—A$253.0mA$971.0mA$152.0mA$376.0m
DebtA$3.08bnA$4.49bnA$3.31bn—A$2.81bnA$2.73bnA$2.70bnA$2.88bn
Shareholders' equityA$5.28bnA$4.74bnA$4.86bn—A$5.27bnA$5.43bnA$5.50bnA$5.12bn

Financial ratios

Data as of 11 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2006FY2005FY2004FY2003FY2002FY2001
Operating margin10.5%1.5%9.7%-10.7%10.4%-22.3%——————
Net margin5.6%-0.7%5.2%-8.9%6.5%-18.8%——————
Return on equity14.3%-2.0%13.1%-24.7%13.2%-37.4%——————
Return on assets4.7%-0.6%4.5%-8.3%4.5%-13.3%——————
Free cash flow yield45.6%34.5%54.1%27.0%32.8%35.9%——————
Revenue growth-1.8%1.9%-4.1%7.1%20.8%-10.0%——————
Earnings growth-871.4%-113.8%-156.3%-247.0%-141.8%-302.8%——————
Current ratio1.07x0.95x1.07x1.09x1.13x1.24x——————
Debt to equity0.58x0.63x0.46x0.52x0.42x0.55x——————
Equity ratio33.0%30.0%34.7%33.6%33.8%35.6%——————
Interest coverage5.96x0.59x4.04x-5.65x6.27x-10.81x——————
R&D as a share of sales——————0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.3%-0.0%-0.1%-0.3%-4.8%-3.0%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.4%4.4%2.0%
Operating income27.4%—2.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.3%5.7%5.0%8.3%
Net margin2.4%0.2%-1.4%1.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.0-64.210.8-5.06.3-1.97.314.88.529.7
Price to sales0.50.50.60.50.40.40.61.01.11.3

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 25 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.260.3431.0360.490.180.500.102.175

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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