AGL Energy Limited
AGLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,746 | $7,454 | $6,944 | $6,220 |
| - Cash | $319 | $253 | $932 | $152 |
| + Debt | $3,307 | $2,812 | $2,728 | $2,704 |
| Enterprise Value | $9,734 | $10,013 | $8,740 | $8,772 |
| Revenue | $7,261 | $7,132 | $7,400 | $6,183 |
| % Growth | 1.8% | -3.6% | 19.7% | – |
| Gross Profit | $834 | $1,962 | $2,066 | $1,039 |
| % Margin | 11.5% | 27.5% | 27.9% | 16.8% |
| EBITDA | $431 | $665 | $1,202 | $911 |
| % Margin | 5.9% | 9.3% | 16.2% | 14.7% |
| Net Income | -$195 | $97 | $135 | $576 |
| % Margin | -2.7% | 1.4% | 1.8% | 9.3% |
| EPS Diluted | -0.29 | 0.14 | 0.2 | 0.85 |
| % Growth | -307.1% | -30% | -76.5% | – |
| Operating Cash Flow | $386 | $455 | $1,449 | $791 |
| Capital Expenditures | -$464 | -$661 | -$476 | -$362 |
| Free Cash Flow | -$78 | -$206 | $973 | $429 |