AGLNF 財務： AGL Energy Limited AI 分析

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AGLNF

財務狀況

AGLNF 財務

AGL Energy Limited

$6.61

截至今日：Mar 26, 13:38:52 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

AGLNF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
營收	14,305	14,393	13,583	14,157	13,221	10,942
營收年增率 (YoY)	-1%	6%	-4%	7%	21%	-10%
營收成本	10,526	10,612	9,585	11,262	10,472	7,760
毛利	3,779	3,781	3,998	2,895	2,749	3,182
銷售、一般及管理費用	1,251	1,233	1,217	1,078	1,001	1,073
研發	--	--	--	--	--	--
營業費用	2,612	2,599	2,527	2,331	2,192	2,205
其他非營業收入 (費用)	-177	-198	-190	-154	-131	-112
稅前淨利	-138	-124	1,001	-1,839	1,182	-2,657
所得稅費用	-37	-26	298	-569	329	-598
淨利	-101	-98	711	-1,264	860	-2,058
淨利成長	-134%	-113.99%	-156%	-247%	-142%	-304%
稀釋後流通股數	675.23	672.74	674.67	672.74	654.8	623.04
股數年變動 (YoY)	0%	0%	0%	3%	5%	-3%
每股盈餘 (稀釋)	-0.15	-0.14	1.05	-1.87	1.31	-3.3
每股盈餘成長率	-134%	-113.99%	-156%	-243%	-140%	-310%
自由現金流	-309	-284	1,402	288	591	555
每股自由現金流	--	--	--	--	--	--
毛利率	26.41%	26.26%	29.43%	20.44%	20.79%	29.08%
營業利益率	8.15%	8.21%	10.82%	3.98%	4.21%	8.92%
淨利率	-0.7%	-0.68%	5.23%	-8.92%	6.5%	-18.8%
自由現金流利潤率	-2.16%	-1.97%	10.32%	2.03%	4.47%	5.07%
EBITDA	1,989	1,985	2,218	1,292	1,274	1,684
EBITDA 利潤率	13.9%	13.79%	16.32%	9.12%	9.63%	15.39%
EBITDA 中的折舊與攤銷	822	803	747	728	717	707
EBIT	1,167	1,182	1,471	564	557	977
EBIT 利潤率	8.15%	8.21%	10.82%	3.98%	4.21%	8.92%
有效稅率	26.81%	20.96%	29.77%	30.94%	27.83%	22.5%

Follow-Up Questions

AGL Energy Limited 的關鍵財務報表是什麼？

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根據最新的財務報表（Form-10K），AGL Energy Limited 的總資產為 $16,204，淨isProfitable}為 $-98

AGLNF 的關鍵財務比率是什麼？

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AGL Energy Limited 的流動比率為 1.42，淨利潤率為 -0.68，每股銷售為 $21.39。

AGL Energy Limited 的收入按細分市場或地理位置如何劃分？

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AGL Energy Limited 最大收入來源為 Customer Markets，在最近的收益報告中收入為 9,414,000,000。就地區而言，Australia 是 AGL Energy Limited 的主要市場，收入為 14,393,000,000。

AGL Energy Limited 是否盈利？

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無，根據最新的財務報表，AGL Energy Limited 的淨損失為 $-98

AGL Energy Limited 有負債嗎？

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是的，AGL Energy Limited 的負債為 11,346

AGL Energy Limited 的流通股有多少？

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AGL Energy Limited 的總流通股為 672.74

關鍵數據

前收市價

$6.61

開盤價

$6.61

當日範圍

$6.61 - $6.61

52週區間

$5.45 - $7.17

交易量

155

平均成交量

130

股息收益率

每股盈餘 (TTM)

-0.11

市值

$4.4B

什麼是 AGL ENERGY？

AGL Energy Ltd. is a renewable energy company, which engages in the provision of natural gas distribution services. The company is headquartered in Melbourne, Victoria. The company went IPO on 2006-10-12. The firm also owns an electric vehicle (EV) software platform. The firm's segments include Customer Markets, Integrated Energy and Investments. The Customer Markets segment comprises the consumer and large business customer portfolios responsible for the retailing of electricity, gas, broadband/mobile/voice, solar and energy efficiency products and services to residential, small and large business customers. The Integrated Energy segment operates its power generation portfolio and other key assets, including coal, gas, wind and hydro generation facilities, grid-scale batteries, natural gas storage and production facilities, and development projects. The Investments segment comprises its interests in the ActewAGL Retail Partnership, Tilt Renewables, Ovo Energy Australia and other investments.

功能特性

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