AGL Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

AGL Energy şirketinin toplam hissedar öz sermayesi A$5.4B ve toplam borcu A$2.5B olup, bu da borç-öz sermaye oranını 45.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$15.7B ve A$10.2B dir. AGL Energy 'in FAVÖK'ü A$1.4B faiz karşılama oranı 11.6 dur. Şirketin A$962.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

45.7%

Borç/özkaynak oranı

AU$2.48b

Borç

Faiz karşılama oranı	11.6x
Nakit	AU$962.00m
Eşitlik	AU$5.43b
Toplam yükümlülükler	AU$10.23b
Toplam varlıklar	AU$15.66b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AGL 'nin kısa vadeli varlıkları ( A$4.9B ) kısa vadeli yükümlülüklerini ( A$4.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: AGL 'un kısa vadeli varlıkları ( A$4.9B ) uzun vadeli yükümlülüklerini ( A$5.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AGL 'nin net borç/öz sermaye oranı ( 28% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AGL şirketinin borç/öz sermaye oranı son 5 yılda 32.4% seviyesinden 45.7% seviyesine yükseldi.

Borç Kapsamı: AGL 'nin borcu işletme nakit akışı ( 90.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AGL 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

AGL Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

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.

Full year 2024 earnings released: EPS: AU$1.06 (vs AU$1.88 loss in FY 2023)

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

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

AGL Energy Limited Updates Dividend Policy

Director recently bought AU$66k worth of stock

Director recently bought AU$99k 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

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

Insider recently bought AU$200k worth of stock

AGL Energy Limited Announces CFO 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

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

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

Independent Non-Executive Director John Stanhope has left the company

Upcoming dividend of AU$0.34 per share

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

AGL Energy Limited Provides Guidance for the Financial Year of 2022

AGL Energy Limited Reaffirms Earnings Guidance for the Financial Year 2021; Provides Earnings Guidance for the Fiscal Year 2022

AGL Energy Limited Announces Dividend for the Six Months Ended December 31, 2020, Payable on March 26, 2021

AGL Energy Limited (ASX:AGL) entered into an agreement to acquire Solgen Energy Pty Ltd from Anchorage Capital Partners and others.

AGL Energy Limited (ASX:AGL) entered into an agreement to acquire Epho Commercial Solar Power from Anchorage Capital Partners.

First half 2021 earnings released: AU$3.67 loss per share (vs AU$0.50 profit in 1H 2020)

Revenue misses expectations

New 90-day low: AU$11.43

New 90-day low: AU$11.89

Verbrec Limited (ASX:VBC) completed the acquisition of Energy Infrastructure Management Pty Ltd from AGL Energy Limited and Arrow (Northern Generation) Pty Ltd.

AGL Energy Limited Revises Guidance for the Financial Year Ending 30 June 2021

New 90-day low: AU$12.01

New 90-day low: AU$13.30

Les Hosking Retires as Director of AGL Energy Limited

New 90-day low: AU$13.62

AGL Energy Limited (ASX:AGL) completed the acquisition of Click Energy Group Holdings Pty Ltd from amaysim Australia Limited (ASX:AYS).

New 90-day low - AU$14.75

MD, CEO & Director recently sold AU$310.7k worth of stock

AGL Energy Limited to Report First Half, 2021 Results on Feb 11, 2021

New 90-day low - AU$15.40

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi