AGLXY OTC
AGL Energy Limited
1W: +0.5%
1M: -11.2%
3M: -5.0%
YTD: -6.4%
1Y: -7.9%
3Y: -5.2%
5Y: +58.6%
$5.71
+0.09 (+1.60%)
Weekly Expected Move ±5.2%
$5
$5
$6
$6
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16.0B
-1.4% ▼
5Y CAGR: +0.7%
Total Liabilities
$10.7B
-5.6% ▼
5Y CAGR: +1.5%
Shareholders Equity
$5.3B
+8.6% ▲
5Y CAGR: -0.8%
Cash & Investments
$710M
+113.9% ▲
5Y CAGR: +13.9%
Total Debt
$4.0B
+22.0% ▲
5Y CAGR: +4.8%
Net Debt
$3.7B
+24.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $127M | $148M | $932M | $319M | $325M |
| Short-Term Investments | $214M | $228M | $39M | $13M | $385M |
| Cash & ST Investments | $341M | $376M | $971M | $332M | $710M |
| Net Receivables | $3.1B | $1.8B | $2.2B | $2.4B | $1.9B |
| Inventory | $369M | $346M | $323M | $396M | $480M |
| Other Current Assets | $5.1B | $2.2B | $1.3B | $1.2B | $864M |
| Total Current Assets | $8.6B | $4.6B | $4.9B | $4.4B | $4.1B |
| Property, Plant & Equip. | $6.0B | $5.4B | $5.7B | $6.3B | $6.8B |
| Goodwill & Intangibles | $5.7B | $5.6B | $3.1B | $3.4B | $3.3B |
| Long-Term Investments | $903M | $1.1B | $433M | $578M | $963M |
| Other Non-Current Assets | -$2.3B | -$2.4B | $1.6B | $557M | $55M |
| Total Non-Current Assets | $10.6B | $10.7B | $10.8B | $11.8B | $11.9B |
| Total Assets | $19.3B | $15.2B | $15.7B | $16.2B | $16.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $1.1B | $1.3B | $1.8B | $1.1B |
| Short-Term Debt | $331M | $12M | $13M | $219M | $174M |
| Deferred Revenue | $48M | $55M | $0 | $205M | $230M |
| Other Current Liabilities | $4.1B | $2.4B | $2.5B | $1.6B | $2.0B |
| Total Current Liabilities | $7.6B | $4.2B | $4.6B | $4.7B | $3.8B |
| Long-Term Debt | $2.4B | $2.6B | $2.5B | $2.8B | $2.9B |
| Other Non-Current Liab. | $2.6B | $3.1B | $3.0B | $3.6B | $3.0B |
| Total Non-Current Liabilities | $5.1B | $5.9B | $5.7B | $6.7B | $6.9B |
| Total Liabilities | $12.8B | $10.1B | $10.2B | $11.3B | $10.7B |
| — Equity — | |||||
| Common Stock | $5.9B | $5.9B | $5.9B | $5.9B | $5.9B |
| Retained Earnings | $501M | -$879M | -$506M | -$1.0B | -$633M |
| Accumulated OCI | $97M | $82M | $19M | -$59M | -$9M |
| Total Stockholders Equity | $6.5B | $5.1B | $5.4B | $4.9B | $5.3B |
| Total Liabilities & Equity | $19.3B | $15.2B | $15.7B | $16.2B | $16.0B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $2.9B | $2.7B | $3.3B | $4.0B |
| Net Debt | $2.8B | $2.7B | $1.8B | $3.0B | $3.7B |
| Total Investments | $1.1B | $1.3B | $472M | $591M | $1.3B |