AGL Energy Salute del bilancio

Salute finanziaria criteri di controllo 4/6

AGL Energy ha un patrimonio netto totale di A$5.4B e un debito totale di A$2.5B, che porta il suo rapporto debito/patrimonio netto a 45.7%. Le sue attività totali e le sue passività totali sono rispettivamente A$15.7B e A$10.2B. L'EBIT di AGL Energy è A$1.4B rendendo il suo rapporto di copertura degli interessi 11.6. Ha liquidità e investimenti a breve termine pari a A$962.0M.

Informazioni chiave

45.7%

Rapporto debito/patrimonio netto

AU$2.48b

Debito

Indice di copertura degli interessi	11.6x
Contanti	AU$962.00m
Patrimonio netto	AU$5.43b
Totale passività	AU$10.23b
Totale attività	AU$15.66b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is AGL Energy (ASX:AGL) A Risky Investment?

Nov 18

A Look At The Intrinsic Value Of AGL Energy Limited (ASX:AGL)

Oct 18

AGL Energy Limited's (ASX:AGL) Price Is Right But Growth Is Lacking

Sep 30

A Look At The Intrinsic Value Of AGL Energy Limited (ASX:AGL)

Jul 11

Investors Aren't Buying AGL Energy Limited's (ASX:AGL) Revenues

Jun 12

AGL Energy (ASX:AGL) Will Be Looking To Turn Around Its Returns

Apr 27

Is AGL Energy (ASX:AGL) Using Too Much Debt?

Apr 06

We Don’t Think AGL Energy's (ASX:AGL) Earnings Should Make Shareholders Too Comfortable

Feb 15

Returns on Capital Paint A Bright Future For AGL Energy (ASX:AGL)

Feb 10

Is AGL Energy (ASX:AGL) Weighed On By Its Debt Load?

Sep 29

AGL Energy's (ASX:AGL) Dividend Is Being Reduced To AU$0.34

Aug 14

Returns At AGL Energy (ASX:AGL) Appear To Be Weighed Down

Jul 29

How Does AGL Energy Limited (ASX:AGL) Fare As A Dividend Stock?

May 03

Return Trends At AGL Energy (ASX:AGL) Aren't Appealing

Apr 07

Is AGL Energy (ASX:AGL) A Risky Investment?

Mar 12

AGL Energy Limited (ASX:AGL) Will Pay A AU$0.41 Dividend In Four Days

Feb 19

AGL Energy Limited Recorded A 13% Miss On Revenue: Analysts Are Revisiting Their Models

Feb 12

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$4.9B ) di AGL superano le sue passività a breve termine ( A$4.6B ).

Passività a lungo termine: Le attività a breve termine di AGL ( A$4.9B ) non coprono le sue passività a lungo termine ( A$5.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 28% ) di AGL è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di AGL è aumentato da 32.4% a 45.7% negli ultimi 5 anni.

Copertura del debito: Il debito di AGL è ben coperto dal flusso di cassa operativo ( 90.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di AGL sono ben coperti dall'EBIT ( 11.6 x copertura).

AGL Energy Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is AGL Energy (ASX:AGL) A Risky Investment?

Is AGL Energy (ASX:AGL) Using Too Much Debt?

Is AGL Energy (ASX:AGL) Weighed On By Its Debt Load?

Is AGL Energy (ASX:AGL) A Risky Investment?

Recent updates

Is AGL Energy (ASX:AGL) A Risky Investment?

New major risk - Revenue and earnings growth

A Look At The Intrinsic Value Of AGL Energy Limited (ASX:AGL)

New major risk - Revenue and earnings growth

AGL Energy Limited's (ASX:AGL) Price Is Right But Growth Is Lacking

Final dividend increased to AU$0.35

Final dividend increased to AU$0.35

AGL Energy Limited (ASX:AGL) agreed to acquire Terrain Solar Pty Ltd and FIRM POWER ASSETS PTY LTD for AUD 250 million.

Price target increased by 7.6% to AU$12.26

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

A Look At The Intrinsic Value Of AGL Energy Limited (ASX:AGL)

Investors Aren't Buying AGL Energy Limited's (ASX:AGL) Revenues

AGL Energy (ASX:AGL) Will Be Looking To Turn Around Its Returns

Is AGL Energy (ASX:AGL) Using Too Much Debt?

AGL Energy Limited to Report Fiscal Year 2024 Results on Aug 14, 2024

Upcoming dividend of AU$0.26 per share at 3.5% yield

First half dividend increased to AU$0.26

First half 2024 earnings released: EPS: AU$0.86 (vs AU$1.60 loss in 1H 2023)

AGL Energy Limited to Report First Half, 2024 Results on Feb 08, 2024

QPM Energy (MGP Upstream) Pty Ltd, QPM Energy (Midstream) Pty Ltd and QPM Energy Markets Pty Ltd Completed the acquisition of the Moranbah Project from AGL Energy Limited (ASX:AGL) and Arrow Energy Pty Ltd.

Upcoming dividend of AU$0.23 per share at 2.8% yield

New minor risk - Dividend sustainability

Full year 2023 earnings released: AU$1.88 loss per share (vs AU$1.32 profit in FY 2022)

AGL Energy Limited Declares Final Dividend for the Year Ended June 30, 2023, Payable on September 22, 2023

Price target increased by 7.9% to AU$11.86

Price target increased by 10% to AU$10.25

AGL Energy Limited Updates Dividend Policy

Director recently bought AU$66k worth of stock

Director recently bought AU$99k worth of stock

Director recently bought AU$69k worth of stock

High number of new and inexperienced directors

AGL Energy Limited, Annual General Meeting, Nov 21, 2023

AGL Energy Limited Announces Dividend for the Six Months Ended December 31, 2022, Payable on March 24, 2023

AGL Energy Limited Appoints Gary Brown as CFO

AGL Energy Limited Announces Torrens Island `B' Power Station to Close in 2026

AGL Energy Limited Announces Election of Directors

Mike Cannon-Brookes Redoubles Calls for AGL Shareholders to Vote in New Directors

Consensus forecasts updated

Independent Non-Executive Director recently bought AU$55k worth of stock

Insider recently bought AU$200k worth of stock

Consensus EPS estimates fall by 64%

AGL Energy Limited Announces CEO Changes, Effective 30 September 2022

Chow Tai Fook Reportedly May Be Still Searching for an Investor for Its Alinta Energy

AGL Energy Limited Declares Final Unfranked Dividend for the Year 2022, Payable on 27 September 2022

AGL Energy Limited to Report Fiscal Year 2022 Results on Aug 19, 2022

AGL Energy Limited Announces Loy Yang A Unit 2 - Update on Expected Return to Service

Less than half of directors are independent

Cannon-Brookes Demands AGL Board Seats

Wilson Asset Management Opposes AGL Demerger

Hesta Opposes AGL Demerger

Mike Cannon-Brookes Provides Information to the Shareholders

Mike Cannon-Brookes' Provides Information to the Shareholders

AGL Responds to Substantial Holding Notice Lodged by Galipea Partnership

Macquarie Capital Lines Up Investors for Demerged Accel Energy

Less than half of directors are independent

AGL Energy Limited Appoints Vanessa Sullivan as Non-Executive Director, Effective 1 March 2022

The consortium of Brookfield Asset Management Inc. (TSX:BAM.A) and Grok Ventures Pty. Ltd. cancelled the acquisition of AGL Energy Limited (ASX:AGL).

Non-Executive Director recently bought AU$142k worth of stock

Upcoming dividend of AU$0.16 per share

We Don’t Think AGL Energy's (ASX:AGL) Earnings Should Make Shareholders Too Comfortable

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

AGL Energy Limited Announces Dividend for the Period of Six Months Ended December 31, 2021, Payable on March 30, 2022

Returns on Capital Paint A Bright Future For AGL Energy (ASX:AGL)

Is AGL Energy (ASX:AGL) Weighed On By Its Debt Load?

Independent Non-Executive Director John Stanhope has left the company

Price target decreased to AU$8.42

Upcoming dividend of AU$0.34 per share

AGL Energy's (ASX:AGL) Dividend Is Being Reduced To AU$0.34

AGL Energy Limited Provides Guidance for the Financial Year of 2022

Full year 2021 earnings released: AU$3.30 loss per share (vs AU$1.58 profit in FY 2020)

Returns At AGL Energy (ASX:AGL) Appear To Be Weighed Down