ASX Share rice
Sun 16 May 2021 - 07:23:am (Sydney)

AGL Share Price

AGL ENERGY LIMITED.AGLUtilities

AGL Company Information

Name:

AGL Energy Limited

Sector:

Utilities

Industry:

Utilities-Renewable

GIC Industry:

Multi-Utilities

GIC Sub Industry:

Multi-Utilities

Address:

200 George Street Sydney NSW Australia 2000

Phone:

61 2 9921 2999

Full Time Employees:

3988

Interim MD, CEO & Director:

Mr. Graeme Peter Hunt

Chief Financial Officer:

Mr. Damien Nicks

Chief Operating Officer:

Mr. Markus Brokhof

Exec. Officer:

Mr. Brett Redman

Chief Customer Officer:

Ms. Christine Corbett

Head of Investor Relations:

Ms. Chantal Travers

Gen. Counsel & Company Sec.:

Mr. John Fitzgerald

Gen. Mang. of Sales:

Ms. Kellie Jane Benda BA, LLB, MAppFin, ASIA, Harvard AMP, FAICD, FAIM

Exec. Gen. Strategy & Corp. Devel.:

Mr. Joao Segorbe

Exec. Gen. Mang. of People & Culture:

Ms. Joanne Fox

Company Overview:

AGL Energy Limited provides energy and other services to residential, small and large business, and wholesale customers in Australia. It operates in four segments: Wholesale Markets, Customer Markets, Group Operations, and Investments. The company engages in generating electricity through thermal, hydro, wind, and solar power generation plants; gas storage activities; and the retail sale of electricity, gas, solar, and energy products and services. The company operates electricity generation portfolio of 11,208 megawatts; the Newcastle gas storage facility in New South Wales; the Silver Springs underground gas storage facility in Queensland; natural gas production assets at Camden in New South Wales; and the North Queensland gas assets. It serves 3.8 million customer accounts. AGL Energy Limited was founded in 1837 and is based in Sydney, Australia.

AGL Share Price Information

Shares Issued:

623.03M

Market Capitalisation:

$5.35B

Dividend per Share:

$0.82

Ex Dividend Date:

2021-02-24

Dividend Yield:

9.55%

Revenue (TTM):

$11.26B

Revenue Per Share (TTM):

$17.97

Earnings per Share:

$1.582

Profit Margin:

-0.1416

Operating Margin (TTM):

$0.09

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$-0.24

Quarterly Revenue Growth (YOY):

-0.142

Gross Profit(TTM):

$3.64B

Diluted Earnings Per Share (TTM):

$-2.545

QuarterlyEarnings Growth(YOY):

0.17

AGL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-40,000,000

Change To Liabilities:

$-19,000,000

Total Cashflow From Investing Activities:

$-879,000,000

Net Borrowings:

$94M

Net Income:

$1.02B

Total Cash From Operating Activities:

$2.16B

Depreciation:

$574M

Other Cashflow From Investing Activities:

$-121,000,000

Dividends Paid:

$-719,000,000

Change To Inventory:

$-14,000,000

Change To Account Receivables:

$137M

Sale Purchase Of Stock:

$-627,000,000

Capital Expenditures:

$758M

AGL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$1.43B

Net Income:

$1.02B

Gross Profit:

$3.65B

Operating Income:

$1.60B

Other Operating Expenses:

$547M

Interest Expense:

$-345,000,000

Income Tax Expense:

$410M

Total Revenue:

$12.16B

Cost Of Revenue:

$8.51B

AGL Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$0.91B

Total Liabilities:

$6.64B

Total Stockholder Equity:

$8.08B

Other Current Liabilities:

$1B

Total Assets:

$14.71B

Common Stock:

$5.60B

Other Current Assets:

$856M

Retained Earnings:

$2.55B

Other Liabilities:

$1.14B

Good Will:

$2.88B

Other Assets:

$0.91B

Cash:

$141M

Total Current Liabilities:

$2.39B

Property - Plant & Equipment:

$6.64B

Net Tangible Assets:

$4.29B

Long-Term Investments:

$257M

Total Current Assets:

$3.12B

Long-Term Debt:

$2.91B

Net Receivables:

$1.67B

Short-Term Investments:

$11.59B

Inventory:

$400M

Accounts Payable:

$708M

Non Currrent Assets (Other):

$59M

Short-Term Investments:

$11.59

Non Current Liabilities (Other):

$375M

Non Current Liabilities Total:

$4.25B

AGL Share Price History

AGL News

30 Mar, 2021
Given such uncertainties, Moody's will consequently continue to analyse AGL and calculate its metrics based on its existing corporate structure.Moody's considers it foreseeable, however, that separation may lead to an improvement in AGL's overall business profile. Financial metrics that could lead to a downgrade include the company's funds from operations (FFO)/debt--as measured by Moody's--falling below 19% (including the partial capitalization) or its FFO interest coverage remaining below 4x on a consistent basis.AGL's ratings could also come under pressure should the company undertake merger and acquisition activities that weaken its business profile or if, energy policy outcomes and/or government interventions--such as forced asset disposals--are likely to materially weaken the strength of AGL's business profile.The principal methodology used in these ratings was Unregulated Utilities and Unregulated Power Companies published in May 2017 and available at https://www.moodys.com/researchdocumentcontentpage.aspx?docid=PBC_1066389.
19 Feb, 2021
It looks like AGL Energy Limited ( ASX:AGL ) is about to go ex-dividend in the next four days. Investors can purchase...
21 Jan, 2021
AGL Energy (ASX:AGL) has had a rough three months with its share price down 9.8%. However, a closer look at its sound...
07 Dec, 2020
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
01 Nov, 2020
In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
26 Sep, 2020
In this article we are going to estimate the intrinsic value of AGL Energy Limited (ASX:AGL) by taking the expected...
21 Aug, 2020
Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
17 Aug, 2020
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 17x, you may consider...
08 Jul, 2020
AGL Energy (ASX:AGL) has had a rough month with its share price down 2.4%. However, a closer look at its sound...
16 Jun, 2020
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of AGL Energy Ltd and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.

AGL Dividend Payments

EX-Date Dividend Amount
2010-03-04$0.2690
2010-09-06$0.2783
2011-03-18$0.2690
2011-09-02$0.2876
2012-03-01$0.2690
2012-08-30$0.3066
2013-03-05$0.2875
2013-09-02$0.3162
2014-03-03$0.2875
2014-09-02$0.3300
2015-02-24$0.3000
2015-08-25$0.3400
2016-02-23$0.3200
2016-08-24$0.3600
2017-02-23$0.4100
2017-08-23$0.5000
2018-02-22$0.5400
2018-08-22$0.6300
2019-02-20$0.5500
2019-08-21$0.6400
2020-02-26$0.4700
2020-08-26$0.5100
2021-02-24$0.1000

AGL Dividends (last 12 Years)