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AGL ENERGY/  AU000000AGL7  /

Frankfurt
2024-04-26  8:13:52 AM Chg. -0.0560 Volume Bid5:41:06 PM Ask5:41:06 PM Market Capitalization Dividend Y. P/E Ratio
5.6040EUR -0.99% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 3.64 bill.EUR - -

Assets

 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD
Property and Equipment
  7,088   6,482   6,447   6,685   6,588
Intangible Assets
  3,266   3,232   3,286   3,271   3,740
Long-Term Investments
  596   147   142   448   590
Fixed Assets
  12,374   11,017   10,833   10,833   11,425
Inventories
  396   414   351   370   388
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  259   252   154   463   115
Current Assets
  3,459   3,587   3,625   3,806   3,396
Total Assets
  15,833   14,604   14,458   14,639   14,821

 

Liabilities

 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD
Accounts Payable
  1,377   1,519   1,507   1,579   1,556
Long-term debt
  3,826   3,387   3,466   3,254   3,030
Liabilities to Banks
  4,538   3,869   4,466   3,667   3,764
Provisions
  647   713   721   742   803
Liabilities
  7,018   6,678   6,884   6,249   6,383
Share Capital
  6,696   6,696   6,223   6,223   6,223
Total Equity
  8,815   7,926   7,574   8,390   8,438
Minority Interests
  9   11   0.0000   0.0000   0.0000
Total liabilities equity
  15,833   14,604   14,458   14,639   14,821

 

Income Statement

 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD
Revenues
  10,678   11,150   12,584   12,816   13,246
Depreciation (total)
  379   478   484   558   625
Operating Result
  567   -256   988   2,464   1,472
Interest Income
  -230   -218   -224   -213   -193
Income Before Taxes
  337   -474   764   2,251   1,279
Income Taxes
  119   -67   225   664   374
Minority Interests Profit
  0.0000   -1   0.0000   0.0000   0.0000
Net Income
  218   -408   539   1,587   905

 

Per Share

 2015
IFRS
in AUD		 2016
IFRS
in AUD		 2017
IFRS
in AUD		 2018
IFRS
in AUD		 2019
IFRS
in AUD
Earnings per Share
  0.3330   -0.6050   0.8050   2.4120   1.3800
Dividend per Share
  0.6400   0.6800   0.9100   1.1700   1.1900

 

Cash Flow

 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD		 2019
IFRS
in mill. AUD
Cash Flow from Operating Activities
  1,044   1,186   891   2,134   1,599
Cash Flow from Investing Activities
  -2,175   81   -302   -629   -904
Cash Flow from Financing
  924   -1,274   -687   -1,196   -1,043
Decrease / Increase in Cash
  -207   -7   -98   309   -348
Employees
  3,537   3,358   -   -   3,750