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AGL FINANCIAL STATEMENTS

AGL Energy Ltd — balance sheet, income statement and cash flow trends

AGLAGL Energy Ltd

🇦🇺 Australia · AU · Utilities · Utilities - Independent Power Producers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue13.6 B A$Gross Profit1.9 B A$ · 14%Operating Income1.4 B A$ · 11%Pre-tax Income1 B A$ · 8%Net Income to Owners756 M A$ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.6 B A$+0.1%
Gross Profit1.9 B A$-39.5%
Operating Income1.4 B A$-30.0%
EBITDA2.4 B A$+0.0%
Net Income to Owners756 M A$+6.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets16 B
  • Equity5.3 B A$33%
  • Current Liabilities3.8 B A$24%
  • Long-term Liabilities6.9 B A$43%

Key Figures

YoY change
Total Assets16 B A$+2.1%
Total Liabilities10.7 B A$+4.7%
Total Equity5.3 B A$-2.9%
Cash & ST Investments710 M A$-26.9%
Total Debt4 B A$+47.9%
Net Debt3.7 B A$+106.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.1 B A$Operating-760 M A$Investing-385 M A$Financing3 M A$Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B A$-48.8%
Capital Expenditures1.4 B A$+71.6%
Free Cash Flow-290 M A$-120.7%
Dividends Paid329 M A$-0.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.