AGL ENERGY/ AU000000AGL7 /
| 2024-05-23 8:13:00 AM | Chg. -0.0500 | Volume | Bid8:13:01 AM | Ask8:13:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.2720EUR | -0.79% | 0 Turnover: 0.0000 |
6.2720Bid Size: 4,800 | 6.4720Ask Size: 800 | 4.06 bill.EUR | - | - |
Assets
| 2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,281.5000 | 5,185.7000 | 5,331.6000 | 5,694 | 7,088 | ||||||
| Intangible Assets | 3,137.2000 | 3,172 | 3,149.4000 | 3,248 | 3,266 | ||||||
| Long-Term Investments | 405.2000 | 463.2000 | 338.5000 | 484 | 596 | ||||||
| Fixed Assets | 6,965.3000 | 10,606.5000 | 10,529.8000 | 10,723 | 12,374 | ||||||
| Inventories | 127.4000 | 185.4000 | 133 | 191 | 396 | ||||||
| Accounts Receivable | 487.3000 | 622.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 753.1000 | 1,812.9000 | 281 | 456 | 259 | ||||||
| Current Assets | 2,730.4000 | 4,131.9000 | 2,836 | 3,252 | 3,459 | ||||||
| Total Assets | 9,695.7000 | 14,738.4000 | 13,365.8000 | 13,975 | 15,833 | ||||||
Liabilities
| 2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 853.1000 | 1,158.4000 | 1,444 | 1,258 | 1,377 | ||||||
| Long-term debt | 378.6000 | 4,132.3000 | 3,327.9000 | 3,949 | 3,826 | ||||||
| Liabilities to Banks | 1,706 | 5,190.1000 | 3,805.3000 | 4,471 | 4,538 | ||||||
| Provisions | 558.6000 | 747.1000 | 464.1000 | 257 | 647 | ||||||
| Liabilities | 3,354.2000 | 7,605.5000 | 6,026.8000 | 6,387 | 7,018 | ||||||
| Share Capital | 4,244.6000 | 5,227.3000 | 5,353.6000 | 5,437 | 6,696 | ||||||
| Total Equity | 6,341.5000 | 7,132.9000 | 7,339 | 7,588 | 8,815 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 1 | 9 | ||||||
| Total liabilities equity | 9,695.7000 | 14,738.4000 | 13,365.8000 | 13,975 | 15,833 | ||||||
Income Statement
| 2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,072.5000 | 7,455.6000 | 9,715.7000 | 9,543 | 10,678 | ||||||
| Depreciation (total) | 148 | 173.9000 | 287.1000 | 326 | 379 | ||||||
| Operating Result | 819.1000 | 201.4000 | 667.2000 | 979 | 567 | ||||||
| Interest Income | -25.5000 | -38.5000 | -203.2000 | -219 | -230 | ||||||
| Income Before Taxes | 793.6000 | 162.9000 | 464 | 760 | 337 | ||||||
| Income Taxes | 234.9000 | 48 | 75.3000 | 190 | 119 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 558.7000 | 114.9000 | 388.7000 | 570 | 218 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. AUD |
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 569.3000 | 466.5000 | 601.8000 | 699 | 1,044 | ||||||
| Cash Flow from Investing Activities | -419.3000 | -531.3000 | -549.6000 | -769 | -2,175 | ||||||
| Cash Flow from Financing | 122.7000 | 1,124.6000 | -1,584.1000 | 255 | 924 | ||||||
| Decrease / Increase in Cash | 272.7000 | 1,059.8000 | -1,531.9000 | 185 | -207 | ||||||
| Employees | - | 3,500 | 2,750 | 2,680 | 3,537 | ||||||
