AGL Energy Limited
AGLXY | OTC
$5.99
-$0.01 (-0.17%)
At close: Sep 21, 2026, 3:10 PM ET
$6
+$0.01 (+0.17%)
After-hours:
Sep 18, 2026, 3:37 PM ET
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q2 2026 Dec 30, 2025 | Q4 2025 Jun 29, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 29, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.55B | 14.18B | 14.39B | 14.53B | 13.58B | 12.53B | 14.16B | 15.32B | 13.22B | 11.24B | 10.94B | 11.26B |
Cost of Revenue | 11.68B | 12.39B | 11.6B | 10.5B | 10.48B | 10.79B | 13.01B | 14.43B | 12.14B | 9.85B | 9.44B | 9.66B |
Gross Profit | 1.87B | 1.79B | 2.8B | 4.03B | 3.11B | 1.75B | 1.15B | 884M | 1.09B | 1.39B | 1.51B | 1.6B |
Operating Income | 1.43B | 899.89M | 1.6B | 2.8B | 2.04B | 864M | 691M | 1.31B | 1.81B | 1.41B | -853M | -762M |
Interest Income | 12.01M | 10.91M | 16.58M | 19.58M | 13M | 9M | 10M | 49M | 86M | 92M | 112M | 64M |
Pretax Income | 1.04B | -140.48M | -124M | 358M | 936M | 503M | -1.78B | -1.16B | 1.18B | 1.11B | -2.67B | -2.04B |
Net Income | 763.62M | -102.72M | -98M | 232M | 711M | 387M | -1.26B | -770M | 860M | 784M | -2.06B | -1.6B |
Selling & General & Admin | 535.58M | 753.49M | 1.12B | 1.23B | 869M | 496M | 428M | 369M | 365M | 411M | 409M | 432M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -92.33M | 132.83M | 145.36M | -52.98M | 65.66M | 386M | 30M | -795M | -1.08B | -434M | 1.95B | 1.93B |
Operating Expenses | 443.25M | 886.31M | 1.19B | 1.23B | 1.06B | 882M | 458M | -426M | -719M | -23M | 2.36B | 2.36B |
Interest Expense | 239.65M | 380.89M | 319M | 227M | 251M | 291M | 276M | 233M | 219M | 205M | 226M | 134M |
Selling & Marketing Expenses | n/a | 32M | 60M | 62M | 64M | 59M | 49M | 47M | 47M | 48M | 45M | 39M |
Cost & Expenses | 12.12B | 13.28B | 12.79B | 11.73B | 11.54B | 11.67B | 13.47B | 14.01B | 11.42B | 9.83B | 11.8B | 12.02B |
Income Tax Expense | 273.49M | -37.75M | -26M | 129M | 298M | 120M | -569M | -370M | 329M | 346M | -598M | -433M |
Shares Outstanding (Basic) | 672.75M | 672.75M | 672.75M | 673.62M | 674.58M | 672.75M | 672.75M | 672.75M | 676.83M | 641.09M | 623.03M | 623.06M |
Shares Outstanding (Diluted) | 673.45M | 675.24M | 672.75M | 675.22M | 674.58M | 674.77M | 672.75M | 672.75M | 679.47M | 642M | 623.03M | 623.06M |
EPS (Basic) | 1.14 | -0.15 | -0.15 | 0.34 | 1.06 | 0.58 | -1.88 | -1.15 | 1.32 | 1.24 | -3.30 | -2.58 |
EPS (Diluted) | 1.14 | -0.15 | -0.15 | 0.34 | 1.05 | 0.57 | -1.88 | -1.15 | 1.31 | 1.23 | -3.30 | -2.58 |
EBITDA | 2.41B | 1.54B | 1.1B | 1.87B | 2.11B | 1.53B | 1.4B | 1.96B | 2.38B | 1.91B | -219M | 35M |
EBIT | 1.43B | 612.89M | 333M | 1.28B | 1.41B | 710M | 581M | 1.17B | 1.62B | 1.2B | -1.09B | -876M |
Depreciation & Amortization | 978.64M | 925.41M | 763M | 587M | 699M | 819M | 814M | 798M | 760M | 706M | 754M | 792M |
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