AGL Energy Limited
AGLNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,746 | $6,918 | $7,431 | $5,507 |
| - Cash | $319 | $932 | $148 | $127 |
| + Debt | $3,307 | $2,728 | $2,883 | $2,878 |
| Enterprise Value | $9,734 | $8,714 | $10,166 | $8,258 |
| Revenue | $13,840 | $13,122 | $14,157 | $13,221 |
| % Growth | 5.5% | -7.3% | 7.1% | – |
| Gross Profit | $2,929 | $3,255 | $1,149 | $1,086 |
| % Margin | 21.2% | 24.8% | 8.1% | 8.2% |
| EBITDA | $1,004 | $2,057 | $1,505 | $2,114 |
| % Margin | 7.3% | 15.7% | 10.6% | 16% |
| Net Income | -$98 | $711 | -$1,264 | $860 |
| % Margin | -0.7% | 5.4% | -8.9% | 6.5% |
| EPS Diluted | -0.15 | 1.05 | -1.88 | 1.31 |
| % Growth | -114.3% | 155.9% | -243.5% | – |
| Operating Cash Flow | $841 | $2,240 | $912 | $1,227 |
| Capital Expenditures | -$1,125 | -$838 | -$624 | -$636 |
| Free Cash Flow | -$284 | $1,402 | $288 | $591 |