AGL Energy Ltd
ASX:AGL
Income Statement
Earnings Waterfall
AGL Energy Ltd
Revenue
|
12.5B
AUD
|
Cost of Revenue
|
-9B
AUD
|
Gross Profit
|
3.5B
AUD
|
Operating Expenses
|
-2.4B
AUD
|
Operating Income
|
1.1B
AUD
|
Other Expenses
|
-705m
AUD
|
Net Income
|
387m
AUD
|
Income Statement
AGL Energy Ltd
Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
4 239
N/A
|
3 467
-18%
|
3 489
+1%
|
5 044
+45%
|
5 616
+11%
|
6 560
+17%
|
6 869
+5%
|
6 258
-9%
|
6 617
+6%
|
6 903
+4%
|
7 073
+2%
|
7 200
+2%
|
7 459
+4%
|
8 813
+18%
|
9 716
+10%
|
10 033
+3%
|
9 543
-5%
|
10 341
+8%
|
10 678
+3%
|
11 096
+4%
|
11 150
+0%
|
11 579
+4%
|
12 584
+9%
|
13 004
+3%
|
12 816
-1%
|
12 703
-1%
|
13 246
+4%
|
13 221
0%
|
12 160
-8%
|
11 262
-7%
|
10 942
-3%
|
11 241
+3%
|
13 221
+18%
|
15 316
+16%
|
14 157
-8%
|
12 532
-11%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(2 279)
|
(4 757)
|
(5 007)
|
(5 328)
|
(5 583)
|
(5 706)
|
(5 792)
|
(5 918)
|
(6 885)
|
(7 451)
|
(7 763)
|
(7 227)
|
(7 781)
|
(7 856)
|
(8 056)
|
(8 110)
|
(8 307)
|
(9 192)
|
(9 612)
|
(9 070)
|
(8 874)
|
(9 440)
|
(9 486)
|
(8 512)
|
(7 806)
|
(7 760)
|
(8 215)
|
(10 472)
|
(12 741)
|
(11 262)
|
(9 013)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 281
N/A
|
2 113
-51%
|
1 250
-41%
|
1 289
+3%
|
1 320
+2%
|
1 366
+3%
|
1 408
+3%
|
1 540
+9%
|
1 925
+25%
|
2 265
+18%
|
2 270
+0%
|
2 316
+2%
|
2 560
+11%
|
2 822
+10%
|
3 040
+8%
|
3 040
N/A
|
3 272
+8%
|
3 392
+4%
|
3 392
N/A
|
3 746
+10%
|
3 829
+2%
|
3 806
-1%
|
3 735
-2%
|
3 648
-2%
|
3 456
-5%
|
3 182
-8%
|
3 026
-5%
|
2 749
-9%
|
2 575
-6%
|
2 895
+12%
|
3 519
+22%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 605)
|
(3 114)
|
(2 963)
|
(4 564)
|
(5 317)
|
(2 766)
|
(660)
|
(697)
|
(715)
|
(730)
|
(751)
|
(786)
|
(1 028)
|
(1 268)
|
(1 262)
|
(1 314)
|
(1 341)
|
(1 481)
|
(1 718)
|
(2 128)
|
(1 859)
|
(1 858)
|
(1 848)
|
(1 929)
|
(2 127)
|
(2 157)
|
(2 174)
|
(2 261)
|
(2 370)
|
(2 312)
|
(2 205)
|
(2 210)
|
(2 192)
|
(2 227)
|
(2 331)
|
(2 427)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
(242)
|
(497)
|
(520)
|
(529)
|
(539)
|
(551)
|
(570)
|
(598)
|
(723)
|
(783)
|
(787)
|
(817)
|
(749)
|
(891)
|
(864)
|
(902)
|
(887)
|
(893)
|
(929)
|
(1 022)
|
(1 004)
|
(1 075)
|
(1 015)
|
(1 103)
|
(1 105)
|
(1 073)
|
(1 059)
|
(1 001)
|
(983)
|
(1 078)
|
(1 175)
|
|
Depreciation & Amortization |
(206)
|
(204)
|
0
|
(54)
|
(102)
|
(106)
|
(123)
|
(132)
|
(138)
|
(143)
|
(148)
|
(160)
|
(174)
|
(228)
|
(287)
|
(316)
|
(326)
|
(346)
|
(379)
|
(427)
|
(478)
|
(482)
|
(484)
|
(515)
|
(568)
|
(593)
|
(625)
|
(705)
|
(720)
|
(713)
|
(707)
|
(662)
|
(717)
|
(741)
|
(728)
|
(720)
|
|
Other Operating Expenses |
(3 399)
|
(2 910)
|
(2 963)
|
(4 509)
|
(5 215)
|
(2 418)
|
(39)
|
(45)
|
(48)
|
(49)
|
(52)
|
(55)
|
(256)
|
(318)
|
(192)
|
(211)
|
(198)
|
(386)
|
(448)
|
(837)
|
(479)
|
(489)
|
(471)
|
(485)
|
(537)
|
(560)
|
(474)
|
(541)
|
(547)
|
(494)
|
(425)
|
(489)
|
(474)
|
(503)
|
(525)
|
(532)
|
|
Operating Income |
635
N/A
|
353
-44%
|
526
+49%
|
481
-9%
|
299
-38%
|
1 515
+406%
|
1 453
-4%
|
554
-62%
|
574
+4%
|
590
+3%
|
615
+4%
|
622
+1%
|
513
-18%
|
659
+29%
|
1 003
+52%
|
956
-5%
|
975
+2%
|
1 079
+11%
|
1 104
+2%
|
912
-17%
|
1 181
+29%
|
1 414
+20%
|
1 544
+9%
|
1 463
-5%
|
1 619
+11%
|
1 672
+3%
|
1 632
-2%
|
1 474
-10%
|
1 278
-13%
|
1 144
-10%
|
977
-15%
|
816
-16%
|
557
-32%
|
348
-38%
|
564
+62%
|
1 092
+94%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(43)
|
(75)
|
(61)
|
(71)
|
(51)
|
(108)
|
(328)
|
(261)
|
(143)
|
(70)
|
227
|
17
|
(326)
|
(97)
|
(9)
|
(84)
|
(104)
|
28
|
85
|
(332)
|
(724)
|
(579)
|
(517)
|
(241)
|
687
|
164
|
(292)
|
(65)
|
229
|
477
|
347
|
360
|
93
|
(860)
|
(1 307)
|
(55)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(33)
|
(114)
|
(100)
|
(54)
|
(58)
|
(48)
|
(27)
|
(23)
|
(21)
|
(494)
|
(517)
|
(61)
|
(214)
|
(801)
|
(1 164)
|
(868)
|
(243)
|
(199)
|
2
|
3
|
12
|
5
|
(25)
|
(30)
|
(3 581)
|
(3 869)
|
99
|
663
|
(503)
|
(942)
|
(363)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(55)
|
(54)
|
(50)
|
(48)
|
(51)
|
(57)
|
(63)
|
(66)
|
(64)
|
(63)
|
(65)
|
(65)
|
(66)
|
(66)
|
(63)
|
(63)
|
(112)
|
(150)
|
(131)
|
(130)
|
(154)
|
(176)
|
|
Pre-Tax Income |
592
N/A
|
278
-53%
|
465
+67%
|
410
-12%
|
248
-40%
|
1 375
+454%
|
1 011
-26%
|
192
-81%
|
378
+96%
|
461
+22%
|
794
+72%
|
612
-23%
|
163
-73%
|
514
+216%
|
445
-13%
|
301
-32%
|
760
+152%
|
845
+11%
|
337
-60%
|
(641)
N/A
|
(474)
+26%
|
526
N/A
|
764
+45%
|
1 161
+52%
|
2 244
+93%
|
1 783
-21%
|
1 279
-28%
|
1 318
+3%
|
1 414
+7%
|
(2 023)
N/A
|
(2 657)
-31%
|
1 125
N/A
|
1 182
+5%
|
(1 145)
N/A
|
(1 839)
-61%
|
498
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(135)
|
(100)
|
(111)
|
(67)
|
68
|
(286)
|
(293)
|
(54)
|
(22)
|
(49)
|
(235)
|
(176)
|
(48)
|
(158)
|
(70)
|
(23)
|
(190)
|
(228)
|
(119)
|
102
|
67
|
(159)
|
(225)
|
(331)
|
(662)
|
(527)
|
(374)
|
(380)
|
(407)
|
431
|
598
|
(346)
|
(329)
|
370
|
569
|
(120)
|
|
Income from Continuing Operations |
457
|
178
|
354
|
343
|
316
|
1 088
|
718
|
138
|
356
|
412
|
559
|
436
|
115
|
356
|
375
|
278
|
570
|
617
|
218
|
(539)
|
(407)
|
367
|
539
|
830
|
1 582
|
1 256
|
905
|
938
|
1 007
|
(1 592)
|
(2 059)
|
779
|
853
|
(775)
|
(1 270)
|
378
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
7
|
5
|
6
|
9
|
|
Net Income (Common) |
457
N/A
|
178
-61%
|
411
+130%
|
384
-6%
|
229
-40%
|
1 907
+733%
|
1 596
-16%
|
125
-92%
|
356
+185%
|
412
+16%
|
559
+36%
|
436
-22%
|
115
-74%
|
356
+210%
|
375
+5%
|
278
-26%
|
570
+105%
|
617
+8%
|
218
-65%
|
(539)
N/A
|
(408)
+24%
|
366
N/A
|
539
+47%
|
830
+54%
|
1 582
+91%
|
1 256
-21%
|
905
-28%
|
938
+4%
|
1 007
+7%
|
(1 592)
N/A
|
(2 058)
-29%
|
784
N/A
|
860
+10%
|
(770)
N/A
|
(1 264)
-64%
|
387
N/A
|
|
EPS (Diluted) |
0.93
N/A
|
1.2
+29%
|
0.91
-24%
|
0.82
-10%
|
0.48
-41%
|
3.97
+727%
|
3.31
-17%
|
0.25
-92%
|
0.74
+196%
|
0.85
+15%
|
1.13
+33%
|
0.87
-23%
|
0.23
-74%
|
0.63
+174%
|
0.66
+5%
|
0.48
-27%
|
0.98
+104%
|
0.97
-1%
|
0.33
-66%
|
-0.8
N/A
|
-0.6
+25%
|
0.54
N/A
|
0.8
+48%
|
1.26
+58%
|
2.41
+91%
|
1.91
-21%
|
1.38
-28%
|
1.43
+4%
|
1.57
+10%
|
-2.57
N/A
|
-3.3
-28%
|
1.23
N/A
|
1.31
+7%
|
-1.14
N/A
|
-1.88
-65%
|
0.57
N/A
|