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Ticker
APA.AU

Price
7.03
Stock movement up
+0.01 (0.14%)
Company name
APA Group
Exchange
(AU
,
Currency
AUD
)
Sector
Utilities >
Utilities - Regulated Gas
Market cap
9.10B
Ent value
24.74B
Price/Sales
1.53
Price/Book
2.80
Div yield
-
Div growth
-
Growth years
-
FCF payout
921.67%
Trailing P/E
7.34
Forward P/E
35.15
PEG
-
EPS growth
25.87%
1 year return
-17.97%
3 year return
-11.14%
5 year return
-9.12%
10 year return
-1.09%
Last updated: 2025-01-04

DIVIDENDS

APA.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E7.34
Price to OCF3.85
Price to FCF75.86
Price to EBITDA3.43
EV to EBITDA9.34

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales1.53
Price to Book2.80
EV to Sales4.16

FINANCIALS

Per share

Per share data
Current share count1.29B
EPS (TTM)0.96
FCF per share (TTM)0.09

Income statement

Income statement data
Revenue (TTM)5.94B
Gross profit (TTM)2.89B
Operating income (TTM)2.57B
Net income (TTM)1.24B
EPS (TTM)0.96
EPS (1y forward)0.20

Margins

Margins data
Gross margin (TTM)48.68%
Operating margin (TTM)43.29%
Profit margin (TTM)20.89%

Balance Sheet

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Balance Sheet data
Cash676.00M
Net receivables433.00M
Total current assets1.39B
Goodwill1.88B
Intangible assets3.29B
Property, plant and equipment17.52B
Total assets19.56B
Accounts payable87.00M
Short/Current long term debt12.99B
Total current liabilities2.86B
Total liabilities16.32B
Shareholder's equity3.25B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.36B
Capital expenditures (TTM)2.24B
Free cash flow (TTM)120.00M
Dividends paid (TTM)1.11B

Financial returns

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Financial returns data
Return on Equity38.21%
Return on Assets6.34%
Return on Invested Capital7.67%
Cash Return on Invested Capital0.74%

STOCK INFORMATION

Stock chart

Stock price data
Open7.04
Daily high7.08
Daily low7.02
Daily Volume1.98M
All-time high12.23
1y analyst estimate8.37
Beta0.27
EPS (TTM)0.96
Dividend per share-
Ex-div date30 Dec 2024
Next earnings date20 Feb 2025

Downside potential

Downside potential data
APA.AUS&P500
Current price drop from All-time high-42.52%-2.61%
Highest price drop-47.37%-56.47%
Date of highest drop26 Nov 20089 Mar 2009
Avg drop from high-13.00%-11.12%
Avg time to new high29 days12 days
Max time to new high1343 days1805 days
COMPANY DETAILS
APA.AU (APA Group) company logo
Marketcap
9.10B
Marketcap category
Mid-cap
Description
APA Group engages in the energy infrastructure business in Australia. The company operates through Energy Infrastructure, Asset Management, and Energy Investments segments. It operates gas transmission pipelines and interconnected grids, gas-fired power stations, electricity transmission interconnectors, solar and wind farms, and battery energy storage systems, as well as gas storage, processing, and compression facilities. The company also has interests in approximately 15,000 kilometers of gas transmission pipelines; approximately 29,500 kilometers of gas mains and pipelines; and 1.5 million gas consumer connections. It also provides asset management and operating services to its energy investments and third parties; and invests in energy infrastructure. The company is headquartered in Sydney, Australia.
Employees
2700
Website
https://www.apa.com.au
Investor relations
-
SEC filings
APA.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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