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AGL ENERGY/  AU000000AGL7  /

Frankfurt
6/24/2024  8:11:45 AM Chg. +0.0760 Volume Bid11:29:09 AM Ask11:29:09 AM Market Capitalization Dividend Y. P/E Ratio
6.5400EUR +1.18% 0
Turnover: 0.0000		 6.5360Bid Size: 800 6.7360Ask Size: 800 4.15 bill.EUR - -

Assets

 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD
Property and Equipment
  6,447   6,685   6,588   6,640   6,283
Intangible Assets
  3,286   3,271   3,740   3,786   3,302
Long-Term Investments
  142   448   590   688   950
Fixed Assets
  10,833   10,833   11,425   11,588   11,775
Inventories
  351   370   388   400   418
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  154   463   115   141   88
Current Assets
  3,625   3,806   3,396   3,122   3,675
Total Assets
  14,458   14,639   14,821   14,710   15,450

 

Liabilities

 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD
Accounts Payable
  1,507   1,579   1,556   1,351   1,838
Long-term debt
  3,466   3,254   3,030   3,309   3,133
Liabilities to Banks
  4,466   3,667   3,764   4,026   3,765
Provisions
  721   742   803   983   4,044
Liabilities
  6,884   6,249   6,383   6,635   9,944
Share Capital
  6,223   6,223   6,223   5,603   5,601
Total Equity
  7,574   8,390   8,438   8,075   5,506
Minority Interests
  0.0000   0.0000   0.0000   0.0000   5
Total liabilities equity
  14,458   14,639   14,821   14,710   15,450

 

Income Statement

 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD
Revenues
  12,584   12,816   13,246   12,160   10,942
Depreciation (total)
  484   558   625   753   707
Operating Result
  988   2,464   1,472   1,604   -2,433
Interest Income
  -224   -213   -193   -179   -224
Income Before Taxes
  764   2,251   1,279   1,425   -2,657
Income Taxes
  225   664   374   410   -598
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   1
Net Income
  539   1,587   905   1,015   -2,058

 

Per Share

 2017
IFRS
in AUD		 2018
IFRS
in AUD		 2019
IFRS
in AUD		 2020
IFRS
in AUD		 2021
IFRS
in AUD
Earnings per Share
  0.8050   2.4120   1.3800   1.5840   -3.3030
Dividend per Share
  0.9100   1.1700   1.1900   0.9800   0.7500

 

Cash Flow

 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD		 2020
IFRS
in mill. AUD		 2021
IFRS
in mill. AUD
Cash Flow from Operating Activities
  891   2,134   1,599   2,156   1,250
Cash Flow from Investing Activities
  -302   -629   -904   -879   -937
Cash Flow from Financing
  -687   -1,196   -1,043   -1,252   -366
Decrease / Increase in Cash
  -98   309   -348   25   -53
Employees
  -   -   3,750   4,167   4,398