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Year on year AGL Energy Ltd had net income fall from a gain of 711.00m to a loss of 98.00m despite a 5.96% increase in revenues from 13.58bn to 14.39bn. An increase in the cost of goods sold as a percentage of sales from 70.57% to 73.73% was a component in the falling net income despite rising revenues.
| Gross margin | 26.27% |
|---|---|
| Net profit margin | -0.68% |
| Operating margin | 1.35% |
| Return on assets | -0.62% |
|---|---|
| Return on equity | -1.90% |
| Return on investment | -0.87% |
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Cash flow in AUDView more
In 2025, cash reserves at AGL Energy Ltd fell by 613.00m. However, the company earned 841.00m from its operations for a Cash Flow Margin of 5.84%. In addition the company generated 99.00m cash from financing while 1.56bn was spent on investing.
| Cash flow per share | 1.05 |
|---|---|
| Price/Cash flow per share | 9.96 |
| Book value per share | 7.22 |
|---|---|
| Tangible book value per share | 2.22 |
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Balance sheet in AUDView more
| Current ratio | 0.9487 |
|---|---|
| Quick ratio | 0.864 |
| Total debt/total equity | 0.6807 |
|---|---|
| Total debt/total capital | 0.405 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -21.31% and -113.82%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.83% |
|---|---|
| Div growth rate (5 year) | -13.30% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -113.87 |
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