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  3. Australia
  4. Australian Stock Exchange
  5. AGL Energy Limited
  6. Financials
    AGL   AU000000AGL7

AGL ENERGY LIMITED

(AGL)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 14 74313 12310 6255 227--
Entreprise Value (EV)1 17 11215 72313 3488 3078 2308 006
P/E ratio 9,30x14,5x10,8x-2,49x14,6x16,6x
Yield 5,20%5,95%5,75%9,57%6,56%5,14%
Capitalization / Revenue 1,15x0,99x0,87x0,47x0,47x0,48x
EV / Revenue 1,34x1,19x1,10x0,74x0,74x0,73x
EV / EBITDA 7,69x6,88x6,45x4,83x5,61x5,76x
Price to Book 1,76x1,56x1,32x0,96x0,96x0,96x
Nbr of stocks (in thousands) 655 825655 825623 138623 034--
Reference price (AUD) 22,520,017,18,398,398,39
Last update 08/08/201808/07/201908/12/202005/14/202105/14/202105/14/2021
1 AUD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 12 81613 24612 16011 16911 05510 985
EBITDA1 2 2262 2852 0701 7211 4681 390
Operating profit (EBIT)1 1 6681 6601 317942720690
Operating Margin 13,0%12,5%10,8%8,43%6,51%6,28%
Pre-Tax Profit (EBT)1 2 2511 2791 425735468414
Net income1 1 5879051 015-2 090359320
Net margin 12,4%6,83%8,35%-18,7%3,25%2,91%
EPS2 2,421,381,58-3,370,570,50
Dividend per Share2 1,171,190,980,800,550,43
Last update 08/08/201808/07/201908/12/202005/14/202105/14/202105/14/2021
1 AUD in Million
2 AUD
Estimates
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 2 3692 6002 7233 0793 0032 779
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,06x1,14x1,32x1,79x2,05x2,00x
Free Cash Flow1 1 4146601 398571451517
ROE (Net Profit / Equities) 13,0%12,5%10,0%7,67%6,24%6,06%
Shareholders' equity1 12 2087 24010 150-27 2555 7595 277
ROA (Net Profit / Asset) 10,9%7,06%5,53%3,97%2,76%2,56%
Assets1 14 54912 81518 366-52 68413 01612 467
Book Value Per Share2 12,812,913,08,778,718,76
Cash Flow per Share2 3,252,443,362,202,101,86
Capex1 720939758733786578
Capex / Sales 5,62%7,09%6,23%6,56%7,11%5,26%
Last update 08/08/201808/07/201908/12/202005/13/202105/13/202105/13/2021
1 AUD in Million
2 AUD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (AUD)
5 227 253 506
Capitalization (USD)
4 056 222 167
Net sales (AUD)
12 160 000 000
Net sales (USD)
9 447 104 000
Number of employees
3 988
Sales / Employee (AUD)
3 049 147
Sales / Employee (USD)
2 368 883
Free-Float
94,2%
Free-Float capitalization (AUD)
4 922 358 741
Free-Float capitalization (USD)
3 819 631 211
Avg. Exchange 20 sessions (AUD)
24 988 164
Avg. Exchange 20 sessions (USD)
19 413 304
Average Daily Capital Traded
0,48%
EPS & Dividend