AGL ENERGY/ AU000000AGL7 /
| 2024-11-14 8:19:22 AM | Chg. -0.0600 | Volume | Bid6:18:39 PM | Ask6:18:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.3180EUR | -0.94% | 0 Turnover: 0.0000 |
6.3420Bid Size: 800 | 6.5420Ask Size: 6,100 | 4.08 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,482 | 6,447 | 6,685 | 6,588 | 6,640 | ||||||
| Intangible Assets | 3,232 | 3,286 | 3,271 | 3,740 | 3,786 | ||||||
| Long-Term Investments | 147 | 142 | 448 | 590 | 688 | ||||||
| Fixed Assets | 11,017 | 10,833 | 10,833 | 11,425 | 11,588 | ||||||
| Inventories | 414 | 351 | 370 | 388 | 400 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 252 | 154 | 463 | 115 | 141 | ||||||
| Current Assets | 3,587 | 3,625 | 3,806 | 3,396 | 3,122 | ||||||
| Total Assets | 14,604 | 14,458 | 14,639 | 14,821 | 14,710 | ||||||
Liabilities
| 2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,519 | 1,507 | 1,579 | 1,556 | 1,351 | ||||||
| Long-term debt | 3,387 | 3,466 | 3,254 | 3,030 | 3,309 | ||||||
| Liabilities to Banks | 3,869 | 4,466 | 3,667 | 3,764 | 4,026 | ||||||
| Provisions | 713 | 721 | 742 | 803 | 983 | ||||||
| Liabilities | 6,678 | 6,884 | 6,249 | 6,383 | 6,635 | ||||||
| Share Capital | 6,696 | 6,223 | 6,223 | 6,223 | 5,603 | ||||||
| Total Equity | 7,926 | 7,574 | 8,390 | 8,438 | 8,075 | ||||||
| Minority Interests | 11 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 14,604 | 14,458 | 14,639 | 14,821 | 14,710 | ||||||
Income Statement
| 2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,150 | 12,584 | 12,816 | 13,246 | 12,160 | ||||||
| Depreciation (total) | 478 | 484 | 558 | 625 | 753 | ||||||
| Operating Result | -256 | 988 | 2,464 | 1,472 | 1,604 | ||||||
| Interest Income | -218 | -224 | -213 | -193 | -179 | ||||||
| Income Before Taxes | -474 | 764 | 2,251 | 1,279 | 1,425 | ||||||
| Income Taxes | -67 | 225 | 664 | 374 | 410 | ||||||
| Minority Interests Profit | -1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -408 | 539 | 1,587 | 905 | 1,015 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,186 | 891 | 2,134 | 1,599 | 2,156 | ||||||
| Cash Flow from Investing Activities | 81 | -302 | -629 | -904 | -879 | ||||||
| Cash Flow from Financing | -1,274 | -687 | -1,196 | -1,043 | -1,252 | ||||||
| Decrease / Increase in Cash | -7 | -98 | 309 | -348 | 25 | ||||||
| Employees | 3,358 | - | - | 3,750 | 4,167 | ||||||
