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AGL ENERGY/  AU000000AGL7  /

Frankfurt
2024-05-24  8:10:44 AM Chg. -0.0080 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
6.2640EUR -0.13% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 4.07 bill.EUR - -

Assets

 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD
Property and Equipment
  5,185.7000   5,331.6000   5,694   7,088   6,482
Intangible Assets
  3,172   3,149.4000   3,248   3,266   3,232
Long-Term Investments
  463.2000   338.5000   484   596   147
Fixed Assets
  10,606.5000   10,529.8000   10,723   12,374   11,017
Inventories
  185.4000   133   191   396   414
Accounts Receivable
  622.4000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  1,812.9000   281   456   259   252
Current Assets
  4,131.9000   2,836   3,252   3,459   3,587
Total Assets
  14,738.4000   13,365.8000   13,975   15,833   14,604

 

Liabilities

 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD
Accounts Payable
  1,158.4000   1,444   1,258   1,377   1,519
Long-term debt
  4,132.3000   3,327.9000   3,949   3,826   3,387
Liabilities to Banks
  5,190.1000   3,805.3000   4,471   4,538   3,869
Provisions
  747.1000   464.1000   257   647   713
Liabilities
  7,605.5000   6,026.8000   6,387   7,018   6,678
Share Capital
  5,227.3000   5,353.6000   5,437   6,696   6,696
Total Equity
  7,132.9000   7,339   7,588   8,815   7,926
Minority Interests
  0.0000   0.0000   1   9   11
Total liabilities equity
  14,738.4000   13,365.8000   13,975   15,833   14,604

 

Income Statement

 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD
Revenues
  7,455.6000   9,715.7000   9,543   10,678   11,150
Depreciation (total)
  173.9000   287.1000   326   379   478
Operating Result
  201.4000   667.2000   979   567   -256
Interest Income
  -38.5000   -203.2000   -219   -230   -218
Income Before Taxes
  162.9000   464   760   337   -474
Income Taxes
  48   75.3000   190   119   -67
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -1
Net Income
  114.9000   388.7000   570   218   -408

 

Per Share

 2012
IFRS
in AUD		 2013
IFRS
in AUD		 2014
IFRS
in AUD		 2015
IFRS
in AUD		 2016
IFRS
in AUD
Earnings per Share
  0.2380   0.7070   1.0220   0.3330   -0.6050
Dividend per Share
  0.6100   0.6300   0.6300   0.6400   0.6800

 

Cash Flow

 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD
Cash Flow from Operating Activities
  466.5000   601.8000   699   1,044   1,186
Cash Flow from Investing Activities
  -531.3000   -549.6000   -769   -2,175   81
Cash Flow from Financing
  1,124.6000   -1,584.1000   255   924   -1,274
Decrease / Increase in Cash
  1,059.8000   -1,531.9000   185   -207   -7
Employees
  3,500   2,750   2,680   3,537   3,358