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OTCM
APAJF
Market cap6.43bUSD
Jul 28, Last price  
4.93USD
1Q
2.49%
Jan 2017
-19.44%
IPO
129.30%
Name

APA Group

Chart & Performance

D1W1MN
P/E
10.09
P/S
3.22
EPS
0.75
Div Yield, %
3.98%
Shrs. gr., 5y
1.45%
Rev. gr., 5y
4.56%
Revenues
3.06b
+8.12%
357,701,000372,332,000507,444,000850,207,000908,031,000953,033,0001,049,491,0001,009,245,0001,272,267,0001,395,992,0001,553,615,0002,094,304,0002,326,420,0002,386,722,0002,452,171,0002,559,944,0002,563,524,0002,692,930,0002,834,000,0003,064,000,000
Net income
978m
+271.86%
-310,00062,546,00056,760,00067,192,00078,772,000100,358,000108,509,000130,650,000298,767,000343,705,000559,929,000179,622,000236,846,000264,839,000288,013,000317,106,000-42,167,000230,562,000263,000,000978,000,000
CFO
1.16b
-4.15%
106,220,000112,174,000136,708,000186,423,000226,369,000267,761,000290,029,000335,569,000374,381,000431,541,000562,190,000862,435,000973,936,0001,031,627,0001,012,127,0001,087,533,0001,050,958,0001,197,268,0001,206,000,0001,156,000,000
Dividend
Jun 27, 20240.19607 USD/sh
Earnings
Aug 26, 2025

Profile

APA Group engages in energy infrastructure business in Australia. The company operates through three segments: Energy Infrastructure, Asset Management, and Energy Investments. It operates natural gas pipelines, electricity interconnectors, gas fired power generation stations, and solar farms and wind farms, as well as gas storage, processing, and compression facilities. The company has interests in approximately 15,000 kilometers of gas transmission pipelines; approximately 29,500 kilometers of gas mains and pipelines; and 1.4 million gas consumer connections. It also provides commercial, operating, and asset maintenance services to its energy investments and third parties; and invests in unlisted entities. The company was incorporated in 2007 and is headquartered in Sydney, Australia.
URL
https://www.apa.com.au/
IPO date
Jun 13, 2000
Employees
2,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
3,064,000
8.12%
2,834,000
5.24%
Cost of revenue
723,000
1,969,000
Unusual Expense (Income)
NOPBT
2,341,000
865,000
NOPBT Margin
76.40%
30.52%
Operating Taxes
75,000
190,000
Tax Rate
3.20%
21.97%
NOPAT
2,266,000
675,000
Net income
978,000
271.86%
263,000
14.07%
Dividends
(582,000)
(524,000)
Dividend yield
Proceeds from repurchase of equity
864,000
BB yield
Debt
Debt current
1,919,000
218,000
Long-term debt
11,143,000
11,415,000
Deferred revenue
79,000
52,000
Other long-term liabilities
830,000
2,173,000
Net debt
12,114,000
10,390,000
Cash flow
Cash from operating activities
1,156,000
1,206,000
CAPEX
(1,053,000)
(1,180,000)
Cash from investing activities
(2,657,000)
(969,000)
Cash from financing activities
1,664,000
(664,000)
FCF
544,000
(659,665)
Balance
Cash
676,000
513,000
Long term investments
272,000
730,000
Excess cash
794,800
1,101,300
Stockholders' equity
3,248,000
2,477,000
Invested Capital
16,354,200
13,007,700
ROIC
15.43%
5.38%
ROCE
12.57%
5.53%
EV
Common stock shares outstanding
1,268,000
1,182,000
Price
Market cap
EV
EBITDA
2,341,000
1,615,000
EV/EBITDA
Interest
624,000
518,000
Interest/NOPBT
26.66%
59.88%