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AGL Energy Limited
AGLXY•PNK
Utilities
Independent Power Producers
$6.45
$-0.13(-2.01%)
AGL Energy Limited (AGLXY) Financial Performance & Income Statement Overview
Review AGL Energy Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.05%
↓ 4.05%
Operating Income Growth
43.56%
↑ 43.56%
Net Income Growth
156.25%
↑ 156.25%
Operating Cash Flow Growth
145.61%
↑ 145.61%
Operating Margin
15.03%
↑ 15.03%
Gross Margin
22.86%
↑ 22.86%
Net Profit Margin
5.23%
↑ 5.23%
ROE
13.009%
↑ 13.009%
ROIC
18.39%
↑ 18.39%
AGL Energy Limited (AGLXY) Income Statement & Financial Overview
Review AGL Energy Limited's (AGLXY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $7.40B | $6.18B | $6.35B | $7.81B |
| Cost of Revenue | $5.33B | $5.14B | $5.64B | $7.37B |
| Gross Profit | $2.07B | $1.04B | $707.00M | $442.00M |
| Gross Profit Ratio | $0.28 | $0.17 | $0.11 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $619.00M | $250.00M | $246.00M | $182.00M |
| Operating Expenses | $619.00M | $444.00M | $438.00M | $20.00M |
| Total Costs & Expenses | $5.95B | $5.59B | $6.08B | $7.39B |
| Interest Income | $9.00M | $4.00M | $5.00M | $5.00M |
| Interest Expense | $176.00M | $75.00M | $216.00M | $60.00M |
| Depreciation & Amortization | $290.00M | $409.00M | $410.00M | $404.00M |
| EBITDA | $1.20B | $1.21B | $679.00M | $826.00M |
| EBITDA Ratio | $0.16 | $0.16 | $0.11 | $0.11 |
| Operating Income | $1.45B | $595.00M | $269.00M | $422.00M |
| Operating Income Ratio | $0.20 | $0.10 | $0.04 | $0.05 |
| Other Income/Expenses (Net) | -$1.24B | -$607.00M | -$563.00M | -$1.97B |
| Income Before Tax | $209.00M | $727.00M | -$224.00M | -$1.56B |
| Income Before Tax Ratio | $0.03 | $0.12 | -$0.04 | -$0.20 |
| Income Tax Expense | $77.00M | $221.00M | -$101.00M | -$468.00M |
| Net Income | $135.00M | $576.00M | -$189.00M | -$1.07B |
| Net Income Ratio | $0.02 | $0.09 | -$0.03 | -$0.14 |
| EPS | $0.20 | $0.86 | -$0.28 | -$1.60 |
| Diluted EPS | $0.20 | $0.85 | -$0.28 | -$1.60 |
| Weighted Avg Shares Outstanding | $675.31M | $672.75M | $672.75M | $672.75M |
| Weighted Avg Shares Outstanding (Diluted) | $674.58M | $674.77M | $672.75M | $672.75M |
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