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Year on year AGL Energy Ltd had revenues fall -4.05% from 14.16bn to 13.58bn, though the company grew net income from a loss of 1.26bn to a gain of 711.00m.
| Gross margin | 29.43% |
|---|---|
| Net profit margin | 5.18% |
| Operating margin | 9.67% |
| Return on assets | 4.55% |
|---|---|
| Return on equity | 13.48% |
| Return on investment | 6.35% |
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Cash flow in AUDView more
In 2024, AGL Energy Ltd increased its cash reserves by 529.73%, or 784.00m. The company earned 2.24bn from its operations for a Cash Flow Margin of 16.49%. In addition the company used 926.00m on investing activities and also paid 530.00m in financing cash flows.
| Cash flow per share | 2.15 |
|---|---|
| Price/Cash flow per share | 4.93 |
| Book value per share | 8.07 |
|---|---|
| Tangible book value per share | 3.46 |
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Balance sheet in AUDView more
| Current ratio | 1.07 |
|---|---|
| Quick ratio | 0.9956 |
| Total debt/total equity | 0.5023 |
|---|---|
| Total debt/total capital | 0.3344 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 96.77% and 156.09%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.11% |
|---|---|
| Div growth rate (5 year) | -12.51% |
| Payout ratio (TTM) | 57.67% |
| EPS growth(5 years) | -5.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 156.08 |
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