AU:COM:AGL
AGL Energy
- Stock
Last Close
10.90
25/11 05:10
Market Cap
7.01B
Beta: -
Volume Today
2.45M
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 261M - | 309M 18.39% | 308M 0.32% | -90M 129.22% | -449M 398.89% | 41M 109.13% | 325M 692.68% | 214M 34.15% | 616M 187.85% | 966M 56.82% | 290M 69.98% | 615M 112.07% | 323M 47.48% | 692M 114.24% | -2.29B 430.49% | 229M 110.01% | 555M 142.36% | 305M 45.05% | -1.07B 452.46% | -189M 82.42% | 576M 404.76% | 135M 76.56% | |
depreciation and amortization | 167M - | 159M 4.79% | 187M 17.61% | 192M 2.67% | 235M 22.40% | 243M 3.40% | 239M 1.65% | 245M 2.51% | 270M 10.20% | 298M 10.37% | 295M 1.01% | 206M 30.17% | 375M 82.04% | 378M 0.80% | 414M 9.52% | 340M 17.87% | 366M 7.65% | 394M 7.65% | 404M 2.54% | 410M 1.49% | 409M 0.24% | 453M 10.76% | |
deferred income tax | -101M - | 286M - | 348M - | 81M - | -68M - | 49M - | -843M - | -367M - | 491M - | -1.85B - | |||||||||||||
stock based compensation | 8M - | 5M - | 6M - | 7M - | 6M - | 6M - | 9M - | 3M - | 4M - | 1M - | |||||||||||||
change in working capital | 93M - | 327M 251.61% | -291M 188.99% | 257M 188.32% | -354M 237.74% | 192M 154.24% | -88M 145.83% | -38M 56.82% | 62M 263.16% | 53M 14.52% | -55M 203.77% | 45M 181.82% | 78M 73.33% | -9M 111.54% | -316M 3,411.11% | 71M 122.47% | -1.28B 1,907.04% | 314M 124.47% | 1.03B 228.98% | 108M 89.55% | |||
accounts receivables | 147M - | 332M 125.85% | -235M 170.78% | 226M 196.17% | -312M 238.05% | 105M 133.65% | -74M 170.48% | 6M 108.11% | 50M 733.33% | 107M 114.00% | -35M 132.71% | 50M 242.86% | 87M 74% | 21M 75.86% | -345M 1,742.86% | 37M 110.72% | -1.30B 3,608.11% | 331M 125.50% | 1.03B 210.88% | 123M 88.05% | |||
inventory | -54M - | -5M 90.74% | -56M 1,020.00% | 31M 155.36% | -42M 235.48% | 87M 307.14% | -14M 116.09% | -44M 214.29% | 12M 127.27% | -54M 550% | -20M 62.96% | -5M 75% | -9M 80% | -30M 233.33% | 29M 196.67% | 34M 17.24% | 15M 55.88% | -17M 213.33% | 4M 123.53% | -15M 475% | |||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 320M - | -618M 293.13% | -234M 62.14% | 640M 373.50% | 615M 3.91% | 592M 3.74% | -285M 148.14% | 42M 114.74% | -47M 211.90% | 10M 121.28% | 40M 300% | 149M 272.50% | 392M 163.09% | -136M 134.69% | 2.50B 1,935.29% | 380M 84.78% | -331M 187.11% | 655M 297.89% | 394M 39.85% | 1.47B 274.11% | -302M 120.49% | 1.77B 685.10% | |
net cash provided by operating activities | 748M - | -49M 106.55% | 588M 1,300% | 456M 22.45% | 658M 44.30% | 528M 19.76% | 471M 10.80% | 420M 10.83% | 801M 90.71% | 1.34B 67.54% | 678M 49.48% | 921M 35.84% | 1.14B 23.24% | 1.02B 10.04% | 614M 39.86% | 636M 3.58% | 661M 3.93% | 566M 14.37% | 37M 93.46% | 875M 2,264.86% | 791M 9.60% | 1.45B 83.19% | |
investments in property plant and equipment | -386M - | -312M 19.17% | -391M 25.32% | -415M 6.14% | -313M 24.58% | -220M 29.71% | -230M 4.55% | -273M 18.70% | -318M 16.48% | -402M 26.42% | -378M 5.97% | -537M 42.06% | -395M 26.44% | -363M 8.10% | -299M 17.63% | -396M 32.44% | -289M 27.02% | -347M 20.07% | -286M 17.58% | -338M 18.18% | -362M 7.10% | -476M 31.49% | |
acquisitions net | 1M - | -47M 4,800% | -1M 97.87% | -104M 10,300% | -79M 24.04% | 263M 432.91% | -1M 100.38% | 3M 400% | 2M 33.33% | -17M 950% | -4M 76.47% | ||||||||||||
purchases of investments | -31.50M - | -31.50M 0% | -52M - | -20M 61.54% | -20M 0% | -11M 45% | -14M 27.27% | -358M 2,457.14% | -36M - | -36M 0% | -13M 63.89% | -14M 7.69% | |||||||||||
sales maturities of investments | 51M - | 67M 31.37% | 5M - | 95M - | 52M 45.26% | 36M 30.77% | |||||||||||||||||
other investing activites | 31.50M - | -39.50M 225.40% | -1.21B 2,960.76% | -160M 86.77% | 525M 428.13% | 89M 83.05% | 230M 158.43% | -29M 112.61% | 171M 689.66% | -80M 146.78% | 99M 223.75% | -37M 137.37% | -33M - | -2M 93.94% | -37M 1,750% | -37M - | -36M 2.70% | -38M 5.56% | -6M 84.21% | -34M 466.67% | |||
net cash used for investing activites | -386M - | -383M 0.78% | -1.60B 317.75% | -575M 64.06% | 212M 136.87% | -131M 161.79% | -302M - | -147M 51.32% | -482M 227.89% | -279M 42.12% | -625M 124.01% | -462M 26.08% | -417M 9.74% | -411M 1.44% | -526M 27.98% | -552M 4.94% | -333M 39.67% | -319M 4.20% | -410M 28.53% | -398M 2.93% | -528M 32.66% | ||
debt repayment | -202M - | -386.75M 91.46% | -1.38B 256.82% | -1.34B - | -168M - | -852M - | -55M - | -248M 350.91% | -255M 2.82% | -94M 63.14% | -79M 15.96% | -133M 68.35% | -92M 30.83% | -302M 228.26% | -558M 84.77% | -39M 93.01% | -232M 494.87% | -202M 12.93% | |||||
common stock issued | 500K - | 500K 0% | 1.39B 276,900% | 1.34B - | 226M - | 862M - | 60M - | 75M - | 203M 170.67% | 211M - | 105M 50.24% | -559M 632.38% | -2M 99.64% | -3M - | |||||||||
common stock repurchased | -6M - | -1.50M 75% | -5M 233.33% | -2M 60% | -7M 250% | -1M 85.71% | -58M 5,700% | -422M 627.59% | -10M 97.63% | -5M - | -330M - | -297M 10% | -2M 99.33% | -3M 50% | -1M 66.67% | -1M 0% | -2M 100% | 2M 200% | -3M 250% | 3M 200% | |||
dividends paid | -120M - | -149M 24.17% | -164M 10.07% | -180M 9.76% | -230M 27.78% | -216M 6.09% | -243M 12.50% | -274M 12.76% | -328M 19.71% | -354M 7.93% | -413M 16.67% | -361M 12.59% | -420M 16.34% | -299M 28.81% | -318M 6.35% | -255M 19.81% | -212M 16.86% | -105M 50.47% | -67M 36.19% | -54M 19.40% | -155M 187.04% | -175M 12.90% | |
other financing activites | 254.50M - | 864.75M 239.78% | 2.49B 187.48% | 169M 93.20% | 551M 226.04% | -34M 106.17% | 715M 2,202.94% | -237M 133.15% | 465M 296.20% | -126M 127.10% | 39M 130.95% | -255M - | -2M 99.22% | 2M 200% | 1M 50% | 93M 9,200% | 559M 501.08% | -555M 199.28% | 2M 100.36% | 3M 50% | |||
net cash used provided by financing activities | -73M - | 328M 549.32% | 937M 185.67% | -13M 101.39% | -1.02B 7,769.23% | -251M 75.46% | 246M 198.01% | -933M 479.27% | -725M 22.29% | -480M 33.79% | -434M 9.58% | -609M 40.32% | -495M 18.72% | -757M 52.93% | -243M 67.90% | -123M 49.38% | -93M 24.39% | -210M 125.81% | 489M 332.86% | -648M 232.52% | -388M 40.12% | -142M 63.40% | |
effect of forex changes on cash | -478M - | -478M 0% | 466M 197.49% | -259M 155.58% | 259M 200% | -252M 197.30% | -154M - | 154M 200% | -463M 400.65% | 463M 200% | -115M 124.84% | 115M 200% | 1M 99.13% | 141M 14,000% | -88M 162.41% | 88M 200% | -127M 244.32% | 127M 200% | -3M 102.36% | -1M 66.67% | |||
net change in cash | 499.75M - | -453.50M 190.75% | 391M 186.22% | -391M 200% | 106M 127.11% | -106M 200% | 717M 776.42% | -969M 235.15% | 83M 108.57% | -83M 200% | 428M 615.66% | -428M 200% | 293M 168.46% | -152M 151.88% | -40M 73.68% | -13M 67.50% | 16M 223.08% | 23M 43.75% | 207M 800% | -186M 189.86% | 4M 102.15% | 780M 19,400% | |
cash at beginning of period | 70.25M - | 570M 711.39% | 391M - | 106M - | 252M 137.74% | 969M 284.52% | 83M - | 428M - | 293M - | 141M 51.88% | 101M 28.37% | 88M 12.87% | 104M 18.18% | 127M 22.12% | 334M 162.99% | 148M 55.69% | 152M 2.70% | ||||||
cash at end of period | 570M - | 116.50M 79.56% | 391M 235.62% | 106M - | 969M - | 83M - | 428M - | 293M - | 141M 51.88% | 101M 28.37% | 88M 12.87% | 104M 18.18% | 127M 22.12% | 334M 162.99% | 148M 55.69% | 152M 2.70% | 932M 513.16% | ||||||
operating cash flow | 748M - | -49M 106.55% | 588M 1,300% | 456M 22.45% | 658M 44.30% | 528M 19.76% | 471M 10.80% | 420M 10.83% | 801M 90.71% | 1.34B 67.54% | 678M 49.48% | 921M 35.84% | 1.14B 23.24% | 1.02B 10.04% | 614M 39.86% | 636M 3.58% | 661M 3.93% | 566M 14.37% | 37M 93.46% | 875M 2,264.86% | 791M 9.60% | 1.45B 83.19% | |
capital expenditure | -386M - | -312M 19.17% | -391M 25.32% | -415M 6.14% | -313M 24.58% | -220M 29.71% | -230M 4.55% | -273M 18.70% | -318M 16.48% | -402M 26.42% | -378M 5.97% | -537M 42.06% | -395M 26.44% | -363M 8.10% | -299M 17.63% | -396M 32.44% | -289M 27.02% | -347M 20.07% | -286M 17.58% | -338M 18.18% | -362M 7.10% | -476M 31.49% | |
free cash flow | 362M - | -361M 199.72% | 197M 154.57% | 41M 79.19% | 345M 741.46% | 308M 10.72% | 241M 21.75% | 147M 39.00% | 483M 228.57% | 940M 94.62% | 300M 68.09% | 384M 28.00% | 740M 92.71% | 658M 11.08% | 315M 52.13% | 240M 23.81% | 372M 55.00% | 219M 41.13% | -249M 213.70% | 537M 315.66% | 429M 20.11% | 973M 126.81% |
All numbers in AUD (except ratios and percentages)