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
| 2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,185.7000 | 5,331.6000 | 5,694 | 7,088 | 6,482 | ||||||
| Intangible Assets | 3,172 | 3,149.4000 | 3,248 | 3,266 | 3,232 | ||||||
| Long-Term Investments | 463.2000 | 338.5000 | 484 | 596 | 147 | ||||||
| Fixed Assets | 10,606.5000 | 10,529.8000 | 10,723 | 12,374 | 11,017 | ||||||
| Inventories | 185.4000 | 133 | 191 | 396 | 414 | ||||||
| Accounts Receivable | 622.4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 1,812.9000 | 281 | 456 | 259 | 252 | ||||||
| Current Assets | 4,131.9000 | 2,836 | 3,252 | 3,459 | 3,587 | ||||||
| Total Assets | 14,738.4000 | 13,365.8000 | 13,975 | 15,833 | 14,604 | ||||||
Liabilities
| 2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,158.4000 | 1,444 | 1,258 | 1,377 | 1,519 | ||||||
| Long-term debt | 4,132.3000 | 3,327.9000 | 3,949 | 3,826 | 3,387 | ||||||
| Liabilities to Banks | 5,190.1000 | 3,805.3000 | 4,471 | 4,538 | 3,869 | ||||||
| Provisions | 747.1000 | 464.1000 | 257 | 647 | 713 | ||||||
| Liabilities | 7,605.5000 | 6,026.8000 | 6,387 | 7,018 | 6,678 | ||||||
| Share Capital | 5,227.3000 | 5,353.6000 | 5,437 | 6,696 | 6,696 | ||||||
| Total Equity | 7,132.9000 | 7,339 | 7,588 | 8,815 | 7,926 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 1 | 9 | 11 | ||||||
| Total liabilities equity | 14,738.4000 | 13,365.8000 | 13,975 | 15,833 | 14,604 | ||||||
Income Statement
| 2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,455.6000 | 9,715.7000 | 9,543 | 10,678 | 11,150 | ||||||
| Depreciation (total) | 173.9000 | 287.1000 | 326 | 379 | 478 | ||||||
| Operating Result | 201.4000 | 667.2000 | 979 | 567 | -256 | ||||||
| Interest Income | -38.5000 | -203.2000 | -219 | -230 | -218 | ||||||
| Income Before Taxes | 162.9000 | 464 | 760 | 337 | -474 | ||||||
| Income Taxes | 48 | 75.3000 | 190 | 119 | -67 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1 | ||||||
| Net Income | 114.9000 | 388.7000 | 570 | 218 | -408 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 466.5000 | 601.8000 | 699 | 1,044 | 1,186 | ||||||
| Cash Flow from Investing Activities | -531.3000 | -549.6000 | -769 | -2,175 | 81 | ||||||
| Cash Flow from Financing | 1,124.6000 | -1,584.1000 | 255 | 924 | -1,274 | ||||||
| Decrease / Increase in Cash | 1,059.8000 | -1,531.9000 | 185 | -207 | -7 | ||||||
| Employees | 3,500 | 2,750 | 2,680 | 3,537 | 3,358 | ||||||
