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AGL ENERGY/  AU000000AGL7  /

Frankfurt
11/15/2024  6:48:28 PM Chg. +0.1640 Volume Bid9:58:30 PM Ask9:58:30 PM Market Capitalization Dividend Y. P/E Ratio
6.4820EUR +2.60% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 4.2 bill.EUR - -

Assets

 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD
Property and Equipment
  2,056.2000   2,281.5000   5,185.7000   5,331.6000   5,694
Intangible Assets
  3,149   3,137.2000   3,172   3,149.4000   3,248
Long-Term Investments
  307.3000   405.2000   463.2000   338.5000   484
Fixed Assets
  6,482   6,965.3000   10,606.5000   10,529.8000   10,723
Inventories
  94.2000   127.4000   185.4000   133   191
Accounts Receivable
  502.7000   487.3000   622.4000   0.0000   0.0000
Cash and Cash Equivalents
  480.4000   753.1000   1,812.9000   281   456
Current Assets
  2,208.5000   2,730.4000   4,131.9000   2,836   3,252
Total Assets
  8,690.9000   9,695.7000   14,738.4000   13,365.8000   13,975

 

Liabilities

 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD
Accounts Payable
  859.6000   853.1000   1,158.4000   1,444   1,258
Long-term debt
  942.9000   378.6000   4,132.3000   3,327.9000   3,949
Liabilities to Banks
  1,524.9000   1,706   5,190.1000   3,805.3000   4,471
Provisions
  396.8000   558.6000   747.1000   464.1000   257
Liabilities
  2,891   3,354.2000   7,605.5000   6,026.8000   6,387
Share Capital
  4,066.7000   4,244.6000   5,227.3000   5,353.6000   5,437
Total Equity
  5,799.9000   6,341.5000   7,132.9000   7,339   7,588
Minority Interests
  0.0000   0.0000   0.0000   0.0000   1
Total liabilities equity
  8,690.9000   9,695.7000   14,738.4000   13,365.8000   13,975

 

Income Statement

 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD
Revenues
  6,610.7000   7,072.5000   7,455.6000   9,715.7000   9,543
Depreciation (total)
  137.5000   148   173.9000   287.1000   326
Operating Result
  413.4000   819.1000   201.4000   667.2000   979
Interest Income
  -35.8000   -25.5000   -38.5000   -203.2000   -219
Income Before Taxes
  377.6000   793.6000   162.9000   464   760
Income Taxes
  21.5000   234.9000   48   75.3000   190
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  356.1000   558.7000   114.9000   388.7000   570

 

Per Share

 2010
IFRS
in AUD		 2011
IFRS
in AUD		 2012
IFRS
in AUD		 2013
IFRS
in AUD		 2014
IFRS
in AUD
Earnings per Share
  0.7900   1.2200   0.2380   0.7070   1.0220
Dividend per Share
  0.5900   0.6000   0.6100   0.6300   0.6300

 

Cash Flow

 2010
IFRS
in mill. AUD		 2011
IFRS
in mill. AUD		 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD
Cash Flow from Operating Activities
  390   569.3000   466.5000   601.8000   699
Cash Flow from Investing Activities
  -91.7000   -419.3000   -531.3000   -549.6000   -769
Cash Flow from Financing
  -441   122.7000   1,124.6000   -1,584.1000   255
Decrease / Increase in Cash
  -142.7000   272.7000   1,059.8000   -1,531.9000   185
Employees
  -   -   3,500   2,750   2,680