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AGL Energy Limited (AU:AGL)
ASX:AGL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.84B | AU$ 13.58B | AU$ 14.16B | AU$ 13.22B | AU$ 10.94B |
| Gross Profit | AU$ 2.93B | AU$ 2.15B | AU$ 1.15B | AU$ 1.09B | AU$ 1.49B |
| Operating Income | AU$ 29.00M | AU$ 992.00M | AU$ 691.00M | AU$ 1.74B | AU$ -883.00M |
| EBITDA | AU$ 1.00B | AU$ 2.06B | AU$ -700.00M | AU$ 2.13B | AU$ -1.69B |
| Net Income | AU$ -98.00M | AU$ 711.00M | AU$ -1.26B | AU$ 860.00M | AU$ -2.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 332.00M | AU$ 971.00M | AU$ 376.00M | AU$ 341.00M | AU$ 370.00M |
| Total Assets | AU$ 16.20B | AU$ 15.66B | AU$ 15.24B | AU$ 19.27B | AU$ 15.45B |
| Total Debt | AU$ 3.31B | AU$ 2.73B | AU$ 2.88B | AU$ 2.88B | AU$ 3.19B |
| Net Debt | AU$ 2.99B | AU$ 1.80B | AU$ 2.73B | AU$ 2.75B | AU$ 3.10B |
| Total Liabilities | AU$ 11.35B | AU$ 10.23B | AU$ 10.12B | AU$ 12.75B | AU$ 9.95B |
| Stockholders' Equity | AU$ 4.86B | AU$ 5.43B | AU$ 5.12B | AU$ 6.52B | AU$ 5.50B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -284.00M | AU$ 1.40B | AU$ 288.00M | AU$ 591.00M | AU$ 555.00M |
| Operating Cash Flow | AU$ 841.00M | AU$ 2.24B | AU$ 912.00M | AU$ 1.23B | AU$ 1.25B |
| Investing Cash Flow | AU$ -1.56B | AU$ -926.00M | AU$ -729.00M | AU$ -885.00M | AU$ -937.00M |
| Financing Cash Flow | AU$ 99.00M | AU$ -530.00M | AU$ -159.00M | AU$ -303.00M | AU$ -366.00M |