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AGL Energy (AGL Energy) Debt-to-Revenue : 0.23 (As of Dec. 2023)


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What is AGL Energy Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

AGL Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $23 Mil. AGL Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,786 Mil. AGL Energy's annualized Revenue for the quarter that ended in Dec. 2023 was $8,039 Mil. AGL Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.23.


AGL Energy Debt-to-Revenue Historical Data

The historical data trend for AGL Energy's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AGL Energy Debt-to-Revenue Chart

AGL Energy Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.26 0.30 0.22 0.21

AGL Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.19 0.21 0.23 0.23

Competitive Comparison of AGL Energy's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, AGL Energy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AGL Energy's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, AGL Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AGL Energy's Debt-to-Revenue falls into.



AGL Energy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

AGL Energy's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(31.544 + 1903.356) / 9308.054
=0.21

AGL Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.427 + 1786.479) / 8038.822
=0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


AGL Energy Debt-to-Revenue Related Terms

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AGL Energy (AGL Energy) Business Description

Traded in Other Exchanges
Address
200 George Street, Level 24, Sydney, NSW, AUS, 2000
AGL Energy is one of Australia's largest retailers of electricity and gas. It services over 4 million retail electricity and gas accounts in Australian, or about one third of the market. Profit is dominated by energy generation, underpinned by its low-cost coal-fired generation fleet. Founded in 1837, it is the oldest company on the ASX. Generation capacity comprises a portfolio of renewable, peaking, intermediate, and base-load electricity generation plants.

AGL Energy (AGL Energy) Headlines

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