AGL ENERGY FPO [AGL] (AGL.AX) Financials
AGL.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 14.5 billion | 9.0 billion |
| 2023-06-30 | 15.2 billion | 10.1 billion |
| 2023-03-31 | 15.2 billion | 10.1 billion |
| 2022-12-31 | 15.8 billion | 10.4 billion |
AGL.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 429.0 million | ? |
| 2023-06-30 | 537.0 million | 1.0 million |
| 2023-03-31 | 268.5 million | 500000 |
| 2022-12-31 | -249.0 million | ? |
AGL.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 576.0 million |
| 2023-06-30 | -189.0 million |
| 2023-03-31 | -94.5 million |
| 2022-12-31 | -1.1 billion |
AGL.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 152.0 million | - | - |
| 2023-06-30 | 376.0 million | 2.8 billion | 231.0 million |
| 2023-03-31 | 186.0 million | - | - |
| 2022-12-31 | 334.0 million | 2.5 billion | - |
AGL.AX Shares Outstanding
AGL.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 362.0 million | - | 141.0 million | 30.0 million |
| 2023-06-30 | 338.0 million | - | 134.0 million | 29.0 million |
| 2023-03-31 | 169.0 million | - | 67.0 million | 14.5 million |
| 2022-12-31 | 286.0 million | - | 111.0 million | 20.0 million |
AGL.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.2 billion | 5.1 billion |
| 2023-06-30 | 6.3 billion | 5.6 billion |
| 2023-03-31 | 3.2 billion | 2.4 billion |
| 2022-12-31 | 7.8 billion | 7.4 billion |
AGL.AX
Price: A$10.30
Dividend Yield: 0.05%
Forward Dividend Yield: 5.05%
Payout Ratio: 91.23%
Dividend Per Share: 0.52 AUD
Earnings Per Share: 0.57 AUD
P/E Ratio: -4.23
Exchange: ASX
Sector: Utilities
Industry: Utilities - Independent Power Producers
Market Capitalization: 6.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 7.26%
DGR10: 12.03%
DGR20: 17.00%