AGL Energy Limited (ASX:AGL) Annual Report 2020



The latest annual report of AGL Energy Limited (AGL) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AGL Annual Results

Amounts in AUD

Total Revenue
12.16B
Gross Profit
3.64B
EBIT
1.29B
Net Tangible Assets
4.29B
Net Income
1.01B
Capital Expenditures
-758M

AGL Income Statement 2020 Annual Report

As per the latest Income Statement of AGL, the Net revenue decreased by $-1.086B (-8%) compared to the previous period. The operating income in 2020 decreased by $-343.00M (-21%). The net income as per the annual report was 1.01B which increased by $110.00M (12%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue12.16B13.25B
Gross Profit3.64B3.8B
Operating Income1.29B1.63B
Income Before Tax1.43B1.28B
Net Income1.01B905M

Balance Sheet - AGL 2020 Annual Report

Read further: AGL Balance Sheet Detailed Analysis

The latest balance sheet from annual result of AGL Energy Limited showed the company increased the cash on balance sheet by $26.00M (23%). The Net tangible assets of AGL on the balance sheet were at 4.29B which is $-409.00M (-9%) less than previous annual report. The total stockholder equity also decreased by $-363.00M (-4%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash141M115M
Total Assets14.71B 14.82B
Long Term Debt2.96B2.64B
Total Liabilities6.63B 6.38B
Total Shareholder Equity8.07B8.44B
Net Tangible Assets4.29B4.7B

Cash Flow Statement - AGL 2020 Annual Report

The 2020 annual cash flow statement of AGL Energy Limited showed that the net income increased by $110.00M (12%) compared to previous reporting period. Also the capital expenditure of AGL increased by $157.00M (17%).

As of 2020, the total cash from investing activities was -879M and total cash from financing activities was -1.25B.

Cash Flow Statement Report (2020/2019)

20202019
Net Income1.01B905M
Capital Expenditures-758M-915M
Dividends Paid-719M-774M
Total Cash From From Investing Activities-879M-904M
Total Cash From From Financing Activities-1.25B-1.04B

AGL Energy Limited Annual Report History

Income Statement

Income Statement history of AGL Energy Limited (ASX:AGL)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue12.16B13.25B12.82B12.58B
Cost Of Revenue8.52B9.45B9.08B9.2B
Gross Profit3.64B3.8B3.74B3.39B
Research Development----
Selling General Administrative931M949M917M810M
Non Recurring----
Other Operating Expenses547M474M537M471M
Total Operating Expenses10.87B11.61B11.2B11.04B
Operating Income1.29B1.63B1.62B1.54B
Total Other Income Expense Net136M-353M625M-780M
Ebit1.29B1.63B1.62B1.54B
Interest Expense-120M-137M-165M-173M
Income Before Tax1.43B1.28B2.24B764M
Income Tax Expense410M374M662M225M
Minority Interest----
Net Income From Continuing Ops1.01B905M1.58B539M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income1.01B905M1.58B539M
Net Income Applicable To Common Shares1.01B905M1.58B539M

Balance Sheet Statement

Balance Sheet Statement history of AGL Energy Limited (ASX:AGL)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash141M115M463M154M
Net Receivables1.67B1.79B1.92B1.94B
Inventory400M388M370M351M
Other Current Assets856M1.05B874M1.14B
Total Current Assets3.12B3.4B3.69B3.62B
Long Term Investments257M243M165M113M
Property Plant Equipment6.64B6.59B6.76B6.45B
Good Will2.88B2.87B2.88B2.88B
Intangible Assets907M874M390M405M
Other Assets905M854M750M987M
Deferred Long Term Asset Charges252M261M280M792M
Total Assets14.71B14.82B14.63B14.46B
Accounts Payable708M951M942M907M
Short Long Term Debt49M99M38M201M
Other Current Liab996M889M727M1.1B
Long Term Debt2.96B2.64B2.87B3.23B
Other Liab1.14B1.05B997M891M
Total Current Liabilities2.39B2.55B2.32B2.73B
Total Liab6.63B6.38B6.33B6.88B
Common Stock5.6B6.22B6.22B6.22B
Retained Earnings2.55B2.25B2.18B1.33B
Treasury Stock-80M-33M-102M16M
Other Stockholder Equity-80M-33M-102M16M
Total Stockholder Equity8.07B8.44B8.3B7.57B
Net Tangible Assets4.29B4.7B5.03B4.29B

Cash Flow Statement

Cash Flow Statement history of AGL Energy Limited (ASX:AGL)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income1.01B905M1.58B539M
Depreciation574M501M568M484M
Change To Netincome-217M233M-746M634M
Change To Account Receivables137M72M56M31M
Change To Liabilities-19M99M534M-98M
Change To Inventory-14M-74M-32M73M
Change To Operating Activities501M-261M181M-772M
Total Cash From Operating Activities2.16B1.6B2.14B891M
Capital Expenditures-758M-915M-720M-503M
Investments-40M-87M-64M-44M
Total Cashflows From Investing Activities-879M-904M-629M-302M
Dividends Paid-719M-774M-682M-517M
Net Borrowings94M-264M-513M326M
Total Cash From Financing Activities-1.25B-1.04B-1.21B-687M
Effect Of Exchange Rate1M1M1M1M
Change In Cash26M-348M309M-98M
Repurchase Of Stock-627M-5M-10M-480M