AGL Energy Financial Data

Nome Compagnia:AGL Energy LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000AGL7
Auditor:Deloitte Touche TohmatsuYear established:2005
Company sector name:UtilitiesTrading currency:AUD
Industry name:Utilities - Independent Power ProducersPlace of incorporation:Australia (AU)
Industry group nameUtilities - Independent Power ProducersDoing business in:Australia (AU)
Address200 George Street
Level 24, 2000
Tel.:+61 299212999
City/Country:Sydney, AustraliaFax:+61 299212552
Web address:http://www.agl.com.au
Descrizione Attività:AGL Energy is one of Australia's largest retailers of electricity and gas. It services 3.7 million retail electricity and gas accounts in the eastern and southern Australian states, or about one third of the market. Profit is dominated by energy generation, underpinned by its low-cost coal-fired generation fleet. Founded in 1837, it is the oldest company on the ASX. Generation capacity comprises a portfolio of peaking, intermediate, and base-load electricity generation plants, with a combined capacity of 10,500 megawatts.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
5,915  -0,045[-0,76%] 5,89 5,91 5,98 6,04 5,90 6.314.495
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
3908.71725628 655.825043 0,90 2,42 1,04 2,46 17,45 5,22 - 22,76

AGL KEY FIGURES (at previous day's close)

Yesterday's Close
5,96
PE Ratio
2,46
Market Capitalisation
3,91B
Latest Shares Outstanding
655,83M
Earnings pS (EPS)
2,42
Dividend pS (DPS)
1,04
Dividend Yield
17,45%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
7,32%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
29,23%
EBITDA Margin
23,66%
Pre-Tax Profit Margin
17,56%
Assets Turnover
1,14%
Return on Assets (ROA)
0,11%
Return on Equity (ROE)
0,20%
Return on Capital Invested (ROC...
0,16%
Current Ratio
1,65
Leverage Ratio (Assets/Equity)
1,74%
Interest Cover
13,60
Total Debt/Equity (Gearing Rati...
0,34%
LT Debt/Total Capital
0,25%
Working Capital pS
18,80
Cash pS
0,71
Book-Value pS
17,33
Tangible Book-Value pS
11,53
Cash Flow pS
-
Free Cash Flow pS
2,16
Spread
0,02
Gross gearing
0,00%
Net Debt
-463,00M

AGL Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.6,155,22
1 Mese21,785,22
3 Mesi21,785,22
6 Mesi21,785,22
1 Anno22,765,22
3 Anni22,765,22
5 Anni28,475,22

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.5,495,6965,657.447.82116.962.40011.158.1690,4257,74%
1 Mese6,816,07675,923.802.29124.078.8059.603.561-0,895-13,14%
3 Mesi8,137,07826,591.355.94924.078.8055.659.717-2,22-27,24%
6 Mesi10,508,05267,521.355.94924.078.8054.554.895-4,59-43,67%
1 Anno14,3510,0429,19168.41324.078.8053.742.234-8,44-58,78%
3 Anni19,2515,628513,87168.41324.078.8052.723.318-13,34-69,27%
5 Anni17,6018,717817,02168.41324.078.8052.423.823-11,69-66,39%

AGL Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
2,00
0,94
0,29
0,17
Diluted continuous EPS growth
2,00
0,94
0,29
0,14
Dividend growth
0,35
0,18
0,12
0,08
Equity per share growth
0,11
-0,01
0,00
0,02
Revenue growth
0,04
0,06
0,06
0,09
Operating income growth
0,23
0,26
0,19
0,12
Net income growth
1,94
0,94
0,32
0,21
Net income cont growth
1,94
0,94
0,32
0,18
CFO growth
1,40
0,27
0,29
0,20
FCF growth
2,60
0,81
-
0,37
Operating revenue growth
0,04
0,06
0,06
0,09

AGL Income Statement 30 Giugno 2018 (AUD)

Total Revenue
12816
Operating Revenue
12816
Cost of Revenue
9070
Gross Profit
3746
Operating Expenses
2127
Selling,General and Administr...
938
General and Administrative Ex...
938
Salary and Benefit
651
Rent and Landing Fees
25
OtherGandA
262
Depreciation,Amortization and...
558
Depreciation and Amortization
558
Depreciation
543
Amortization
15
Amortization of Intangibles
15
Provision for Doubtful Accoun...
94
Other Operating Expenses
537
Operating Income
1619
Interest Income/Expense,Net-N...
-213
Interest Income-Non Operating
10
Interest Expense-Non Operatin...
223
Other Income/Expense,Net
845
Earnings from Equity Interest
39
Special Income/Charges
-22
Impairment of Capital Assets
28
Gain on Sale of Property,Plan...
6
Other Non-Operating Income/Ex...
828
Pretax Income
2251
Provision for Income Tax
664
Net Income Available to Commo...
1587
Net Income
1587
Net Income Including Noncontr...
1587
Net Income from Continuing Op...
1587
Basic EPS
2,42
Basic EPS from Continuing Ope...
2,42
Basic EPS from Discontinued O...
0,00
Diluted EPS
2,42
Diluted EPS from Continuing O...
2,42
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
655.825043
Diluted Weighted Average Shar...
656.599089781
Dividend Per Share
1,04
Net Income from Continuing an...
1587
Normalized Income
1602.5104398
Basic EPS,Continuing and Disc...
2,42
Diluted EPS,Continuing and Di...
2,42
Interest and Dividend Income
10
Interest Expense
223
Net Interest Income
-213
Earning Before Interest and T...
2474
Earning Before Interest Tax D...
3032
Cost of Revenue,Reconciled
9070
Depreciation,Reconciled
558
Net Income from Continuing Op...
1587
TotalUnusualItemsExcludingGoo...
-22
TotalUnusualItems
-22
Normalized Basic EPS
2,44
Normalized Diluted EPS
2,44
NormalizedEBITDA
3054
Tax rate for calculations
0,29

AGL Efficency Ratios (30 Giugno 2018)

Days in sales
29,59
Days in inventory
14,51
Days in payment
37,20
Cash conversion cycle
6,89
Receivable turnover
12,33
Inventory turnover
25,16
Payable turnover
9,81
Fixed assets turnover
1,95
Assets turnover
0,88
ROE
0,20
ROA
0,11
ROIC
0,16
FCF sales ratio
0,11
FCF net income ratio
0,89
Capital expenditure sales ratio
0,06

AGL Financial Health Ratios (30 Giugno 2018)

Current ratio
1,65
Quick ratio
1,02
Debt total capital ratio
0,25
Debt equity ratio
0,34
Financial leverage
1,74
Total debt to equity
0,34

AGL Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
0,03
Growth ann gross profit
0,11
Avg gross margin
0,27
Avg post tax margin
0,04
Avg pre tax marginr
0,06
Avg net profit
0,04
Avg ret commonr
0,06
Avg ret assets
0,04
Avg ret invested capital
0,06

AGL Profitability Ratios (30 Giugno 2018)

Gross margin
0,29
Operating margin
0,13
EBT margin
0,18
Tax rate
0,29
Net margin
0,12
Sales per employee
-
EBIT margin
0,19
EBITDA margin
0,24
Normalized net profit margin
0,13
Interest coverage
11,09
Inc per employee tot ops
-

AGL Valuation Ratios (29 Giugno 2018)

Sales per share
19,68
Growth ann sales per share 5 ye...
0,03
Book value per share
11,95
CF per share
1,84
Price to EPS
17,70
Ratio PE 5 year high
22,42
Ratio PE 5 year low
9,88
Price to book
1,88
Price to sales
1,14
Price to cash flow
12,21
Price to free cash flow
23,53
Div rate
1,04
Dividend yield
0,05
Div payout tot ops
0,82
Div payout 5 year
0,68
Payout ratio
0,72
Sustainable growth rate
0,03
Cash return
0,05

AGL Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
14639
Current Assets
3806
Cash,Cash Equivalents,and Sho...
463
Cash and Cash Equivalents
463
Cash
163
Cash Equivalents
300
Receivables
1891
Accounts Receivable
1004
Other Receivables
1003
Recievables Adjustments/Allow...
-116
Inventories
370
Raw Materials
242
Finished Goods
128
Prepaid Assets and Others
61
Deferred Current Assets
147
Deferred Taxes,Current Assets
147
AssetsHeldForSaleCurrent
74
Hedging Assets, Current
600
Other Current Assets
200
Total Non-Current Assets
10833
Net Property,Plant,and Equipm...
6685
Gross Property,Plant,and Equi...
9161
Machinery,Furniture/Equipment
9052
Other Properties
109
Accumulated Depreciation
-2476
Goodwill and Other Intangible...
3271
Goodwill
2881
Other Intangible Assets
390
Investments and Advances
164
Long term equity investment
100
Investments in Associates, at...
100
OtherInvestments
64
Derivative Assets,Non-Current
384
Deferred Non-Current Assets
242
Deferred Taxes,Non-Current As...
242
Pension Benefit
39
Other Non-Current Assets
48
Total Liabilities
6249
Current Liabilities
2308
Payables and Accrued Expenses
1579
Payables
1579
Accounts Payable
942
Other Payable
637
Provisions,Current
403
Pension and Other Post-Retire...
189
Current Debt and Capital Leas...
19
Current Debt
19
Notes Payable,Current
8
Other Current Borrowings
11
Deferred Liabilities,Current
83
Deferred Taxes,Current Liabil...
81
Deferred Revenue,Current
2
Other Current Liabilities
35
Total Non-Current Liabilities
3941
Provisions,Long Term
471
Long Term Debt and Capital Le...
2822
Long Term Debt
2790
Long Term Portion of Capital ...
32
Deferred Liabilities, Non cur...
176
Deferred Revenues,Non-Current
176
Employee Benefits
38
Pension and Other Postretirem...
38
Derivative Liabilities
256
Other Non-Current Liabilities
178
Total Equity
8390
Stockholder's Equity
8390
Capital Stock
6223
Common Stock
6223
Retained Earnings
2269
Accumulated Gains/ Losses Not...
-102
Other Equity Adjustments
-102
Total Capitalization
11180
Common Stock Equity
8390
Capital Lease Obligations
32
Net Tangible Assets
5119
Working Capital
1498
Invested Capital
11199
Tangible Book Value
5119
Total Debt
2841
NetDebt
2346
Ordinary Shares Number
655.825043
TotalLiabilitiesAsReported
6249
TotalEquityAsReported
8390

AGL Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
14157
Receipts from Customers
14157
Classes of Cash Payments
-11740
Payments to Suppliers for Goo...
-11740
Dividends Received, Direct
40
Interest Paid, Direct
-173
Interest Received, Direct
9
Taxes Refund/Paid, Direct
-159
Cash Flow from Investing Acti...
-629
Cash Flow from Continuing Inv...
-629
Purchase/Sale of Property,Pla...
-691
Purchase of Property,Plant an...
-720
Sale of Property,Plant,and Eq...
29
Purchase/Sale of Business,Net
160
Sale of Business
160
Purchase/Sale of Investments,...
-64
Purchase of Investments
-77
Sale of Investments
13
Other Investing Changes,Net
-34
Cash Flow from Financing Acti...
-1196
Cash Flow from Continuing Fin...
-1196
Issuance/Payments of Debt,Net
-504
Issuance/Payments of Long Ter...
-504
Proceeds or Issuance of Long ...
730
Payments to Settle Long Term ...
-1234
Issuance/Payments of Common S...
-10
Proceeds or Issuance of Commo...
-10
Cash Dividends Paid
-682
Common Stock Dividends Paid
-682
Cash and Cash Equivalents,End...
463
Change in Cash
309
Cash and Cash Equivalents,Beg...
154
Income Tax Paid, Supplemental...
159
Interest Paid, Supplemental D...
173
Capital Expenditure
-720
Issuance of Capital Stock
-10
Issuance of Debt
730
Repayment of Debt
-1234
Free Cash Flow
1414
ChangeinCashSupplementalAsRep...
309
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