AGL Energy Limited (AGLXY) Financials

AGLXY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 11.0 billion 7.4 billion
Dec. 31, 2025 10.5 billion 7.4 billion
June 30, 2025 10.7 billion 7.5 billion
Dec. 31, 2024 9.4 billion 6.2 billion

AGLXY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -77.1 million ?
Dec. 31, 2025 -126.5 million ?
June 30, 2025 -51.3 million ?
Dec. 31, 2024 -128.0 million ?

AGLXY Net Income
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DateNet Income
June 30, 2026 464.0 million
Dec. 31, 2025 61.6 million
June 30, 2025 -128.2 million
Dec. 31, 2024 60.3 million

AGLXY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 490.8 million 2.0 billion 656.0 million
Dec. 31, 2025 204.9 million 2.8 billion 664.6 million
June 30, 2025 218.3 million 1.9 billion 176.2 million
Dec. 31, 2024 157.2 million 1.5 billion 153.5 million

AGLXY Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
Dec. 31, 2025 451.0 million
June 30, 2025 442.4 million
Dec. 31, 2024 419.6 million

AGLXY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 526.1 million - 203.3 million -
Dec. 31, 2025 483.2 million - 161.3 million -
June 30, 2025 305.1 million - 336.7 million 21.0 million
Dec. 31, 2024 410.7 million - 379.0 million 17.4 million

AGLXY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.6 billion 4.0 billion
Dec. 31, 2025 4.6 billion 4.0 billion
June 30, 2025 4.8 billion 4.2 billion
Dec. 31, 2024 4.4 billion 3.2 billion

AGLXY

Price: $6.30

52 week price:
5.40
7.57

Dividend Yield: 5.43%

5-year range yield:
2.22%
9.49%

Forward Dividend Yield: 5.70%

Payout Ratio: 65.25%

Payout Ratio Range:
-79.49%
242.27%

Dividend Per Share: 0.37 USD

Earnings Per Share: 0.79 USD

P/E Ratio: 7.63

Exchange: PNK

Sector: Utilities

Industry: Utilities - Independent Power Producers

Country: Australia

Market Capitalization: 4.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 11.88%

DGR10: 3.89%

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