AGL FINANCIAL STATEMENTS

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

AGLAGL Energy Ltd

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

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Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B15 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue14.3 B A$Gross Profit1.8 B A$ · 13%Operating Income912 M A$ · 6%Pre-tax Income-138 M A$ · -1%Net Income-101 M A$ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.3 B A$+14.1%
Gross Profit1.8 B A$+3.3%
Operating Income912 M A$+5.6%
EBITDA1.6 B A$-14.6%
Net Income-101 M A$-126.1%

Peer Comparison· Utilities - Independent Power Producers

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
AGL-1.6%12.6%10.9%-0.7%
TA-16.7%32.4%31.3%-7.7%
AKSEN-0.6%25.8%31.7%8.9%
CPX29.6%-3.9%25.6%0.7%
HNRG10.0%4.3%17.8%5.0%
ARASE-22.5%35.6%24.0%6.8%
Industry median-1.6%15.6%24.0%5.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets15.8 B
  • Equity4.7 B A$30%
  • Current Liabilities3.9 B A$25%
  • Long-term Liabilities7.1 B A$45%

Key Figures

YoY change
Total Assets15.8 B A$+8.7%
Total Liabilities11 B A$+22.4%
Total Equity4.7 B A$-13.9%
Cash & ST Investments307 M A$+102.0%
Total Debt5.5 B A$+102.7%
Net Debt5.2 B A$+102.8%

Peer Comparison· Utilities - Independent Power Producers

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
AGL1.02115.8%3.3230.0%
TA0.76317.2%5.9616.0%
AKSEN0.6381.8%3.9150.4%
CPX0.69146.0%7.4330.8%
HNRG0.803.0%-0.4645.8%
ARASE2.0613.2%0.1173.7%
Industry median0.9674.5%2.7740.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
-500 M0500 M1 B930 M A$Operating-1.4 B A$Investing553 M A$Financing50 M A$Net Change

Key Figures

YoY change
Operating Cash Flow930 M A$-44.2%
Capital Expenditures1.2 B A$+71.6%
Free Cash Flow-271 M A$-128.1%
Dividends Paid-323 M A$-254.5%

Peer Comparison· Utilities - Independent Power Producers

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
AGL6.5%-1.9%8.4%-920.8%
TA34.6%23.3%11.3%-448.0%
AKSEN26.6%-26.0%45.8%297.6%
CPX28.1%4.9%23.2%4,245.8%
HNRG14.0%-0.4%14.4%280.1%
ARASE18.9%8.7%0.1%277.9%
Industry median14.9%4.9%11.2%202.3%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.