AGL ENERGY/ AU000000AGL7 /
| 15/11/2024 18:48:28 | Chg. +0.1640 | Volume | Bid21:58:30 | Ask21:58:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.4820EUR | +2.60% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 4.2 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,694 | 7,088 | 6,482 | 6,447 | 6,685 | ||||||
| Intangible Assets | 3,248 | 3,266 | 3,232 | 3,286 | 3,271 | ||||||
| Long-Term Investments | 484 | 596 | 147 | 142 | 448 | ||||||
| Fixed Assets | 10,723 | 12,374 | 11,017 | 10,833 | 10,833 | ||||||
| Inventories | 191 | 396 | 414 | 351 | 370 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 456 | 259 | 252 | 154 | 463 | ||||||
| Current Assets | 3,252 | 3,459 | 3,587 | 3,625 | 3,806 | ||||||
| Total Assets | 13,975 | 15,833 | 14,604 | 14,458 | 14,639 | ||||||
Liabilities
| 2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,258 | 1,377 | 1,519 | 1,507 | 1,579 | ||||||
| Long-term debt | 3,949 | 3,826 | 3,387 | 3,466 | 3,254 | ||||||
| Liabilities to Banks | 4,471 | 4,538 | 3,869 | 4,466 | 3,667 | ||||||
| Provisions | 257 | 647 | 713 | 721 | 742 | ||||||
| Liabilities | 6,387 | 7,018 | 6,678 | 6,884 | 6,249 | ||||||
| Share Capital | 5,437 | 6,696 | 6,696 | 6,223 | 6,223 | ||||||
| Total Equity | 7,588 | 8,815 | 7,926 | 7,574 | 8,390 | ||||||
| Minority Interests | 1 | 9 | 11 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 13,975 | 15,833 | 14,604 | 14,458 | 14,639 | ||||||
Income Statement
| 2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,543 | 10,678 | 11,150 | 12,584 | 12,816 | ||||||
| Depreciation (total) | 326 | 379 | 478 | 484 | 558 | ||||||
| Operating Result | 979 | 567 | -256 | 988 | 2,464 | ||||||
| Interest Income | -219 | -230 | -218 | -224 | -213 | ||||||
| Income Before Taxes | 760 | 337 | -474 | 764 | 2,251 | ||||||
| Income Taxes | 190 | 119 | -67 | 225 | 664 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -1 | 0.0000 | 0.0000 | ||||||
| Net Income | 570 | 218 | -408 | 539 | 1,587 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 699 | 1,044 | 1,186 | 891 | 2,134 | ||||||
| Cash Flow from Investing Activities | -769 | -2,175 | 81 | -302 | -629 | ||||||
| Cash Flow from Financing | 255 | 924 | -1,274 | -687 | -1,196 | ||||||
| Decrease / Increase in Cash | 185 | -207 | -7 | -98 | 309 | ||||||
| Employees | 2,680 | 3,537 | 3,358 | - | - | ||||||
