AGL Energy
AGL Energy Limited is a leading integrated energy provider in Australia, offering electricity generation, gas sales, and energy services to residential, small and large business customers. AGL plays a significant role in Australia's energy market with its large portfolio of power generation assets. Its unique value proposition lies in its commitment to transitioning towards renewable energy and reducing carbon emissions.
Short position
AGL Energy (ASX:AGL) has 5.05% of its shares on issue reported as short positions as of 5 Oct 2026, or about 34,006,256 shares. Over the past 30 days that figure has risen 0.22 percentage points, and over 90 days it has risen 0.13 percentage points. Its highest recorded short interest was 7.08% in September 2021. AGL is classified in the Utilities industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4AGL Energy (AGL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $13.59Bvs $13.84B (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $756.0Mvs −$98.0M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $1.12vs −$0.15 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −1.8%FY
- EPS YoY
- n/aFY
EPS: prior loss, now profit (growth is not meaningful against a loss).
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 26.5%
- Operating margin
- 9.6%
- Net margin
- 5.6%
- FCF margin
- −2.1%
- ROE
- 14.9%
- ROA
- 4.7%
- FCF conversion
- −0.38×
- Net debt (excl. leases)
- $2.65B
- Net debt / EBITDA
- 1.0×
- Current ratio
- 1.1×
- Interest cover
- 4.2×
- Cash dividends paid / net profit
- 43.5%
- Market cap
- $5.67B
- P/E
- 7.5×
- P/B
- 1.1×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $13.59B | $13.84B | $13.12B | $13.87B |
| Gross profit | $3.60B | $2.93B | $3.25B | $2.33B |
| Operating income | $1.31B | $29.0M | $992.0M | $325.0M |
| EBITDA | $2.17B | $1.00B | $2.06B | −$857.0M |
| EBIT | $1.34B | $201.0M | $1.31B | −$1.58B |
| Interest expense | $311.0M | $325.0M | $309.0M | $254.0M |
| Pretax income | $1.03B | −$124.0M | $1.00B | −$1.84B |
| Tax | $271.0M | −$26.0M | $298.0M | −$569.0M |
| NPAT | $756.0M | −$98.0M | $711.0M | −$1.26B |
| Net interest income | −$375.0M | −$319.0M | −$312.0M | −$258.0M |
| EPS basic | $1.12 | −$0.15 | $1.06 | −$1.88 |
| EPS diluted | $1.12 | −$0.15 | $1.05 | −$1.88 |
| Shares | 672.7M | 672.7M | 672.7M | 672.7M |
Financial reports
The company's own filings, newest first
- Appendix 4E and 2026 Annual ReportAnnual Results12 Aug 2026via asx_announcements
- FY26 Half-Year Results PresentationHalf Year Results11 Feb 2026via asx_announcements
- FY26 Half-Year Results AnnouncementHalf Year Results11 Feb 2026via asx_announcements
- Appendix 4D and FY26 Half-Year ReportHalf Year Results11 Feb 2026via asx_announcements
- Notification of dividendFinancial Report31 Dec 2025via smart_crawler
- Read AGL's 2025 CTAPFinancial Report31 Dec 2025via smart_crawler
- 2025 Annual ReportAnnual Report31 Dec 2025via smart_crawler
- View the presentationFinancial Report31 Dec 2025via smart_crawler
- View the presentationFinancial Report31 Dec 2025via smart_crawler
- Webcast transcriptFinancial Report31 Dec 2025via smart_crawler
Showing 10 of 67 reports