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OTCM
APAJF
Market cap7.26bUSD
Oct 01, Last price  
5.56USD
Name

APA Group

Chart & Performance

D1W1MN
No data to show
P/E
111.17
P/S
3.50
EPS
0.08
Div Yield, %
3.53%
Shrs. gr., 5y
1.88%
Rev. gr., 5y
4.20%
Revenues
3.14b
+3.76%
372,332,000507,444,000850,207,000908,031,000953,033,0001,049,491,0001,009,245,0001,272,267,0001,395,992,0001,553,615,0002,094,304,0002,326,420,0002,386,722,0002,452,171,0002,559,944,0002,563,524,0002,692,930,0002,834,000,0003,030,000,0003,144,000,000
Net income
99m
-89.88%
62,546,00056,760,00067,192,00078,772,000100,358,000108,509,000130,650,000298,767,000343,705,000559,929,000179,622,000236,846,000264,839,000288,013,000317,106,000-42,167,000230,562,000263,000,000978,000,00099,000,000
CFO
1.28b
+11.07%
112,174,000136,708,000186,423,000226,369,000267,761,000290,029,000335,569,000374,381,000431,541,000562,190,000862,435,000973,936,0001,031,627,0001,012,127,0001,087,533,0001,050,958,0001,197,268,0001,206,000,0001,156,000,0001,284,000,000
Dividend
Jun 27, 20240.19607 USD/sh
Earnings
Oct 24, 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
FYFYFYFYFYFYFYFYFYFY
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
3,144,000
3.76%
3,030,000
6.92%
2,834,000
5.24%
Cost of revenue
2,688,000
723,000
1,969,000
Unusual Expense (Income)
NOPBT
456,000
2,307,000
865,000
NOPBT Margin
14.50%
76.14%
30.52%
Operating Taxes
118,000
75,000
190,000
Tax Rate
25.88%
3.25%
21.97%
NOPAT
338,000
2,232,000
675,000
Net income
99,000
-89.88%
978,000
271.86%
263,000
14.07%
Dividends
(573,000)
(582,000)
(524,000)
Dividend yield
Proceeds from repurchase of equity
875,000
BB yield
Debt
Debt current
17,000
1,919,000
218,000
Long-term debt
14,044,000
11,143,000
11,415,000
Deferred revenue
72,000
79,000
52,000
Other long-term liabilities
819,000
830,000
2,173,000
Net debt
12,992,000
12,114,000
10,390,000
Cash flow
Cash from operating activities
1,284,000
1,156,000
1,206,000
CAPEX
(918,000)
(1,053,000)
(1,180,000)
Cash from investing activities
(947,000)
(2,657,000)
(969,000)
Cash from financing activities
(212,000)
1,664,000
(664,000)
FCF
153,000
510,000
(659,665)
Balance
Cash
800,000
676,000
513,000
Long term investments
269,000
272,000
730,000
Excess cash
911,800
796,500
1,101,300
Stockholders' equity
2,668,000
3,248,000
2,477,000
Invested Capital
16,666,200
16,352,500
13,007,700
ROIC
2.05%
15.20%
5.38%
ROCE
2.39%
12.39%
5.53%
EV
Common stock shares outstanding
1,295,153
1,268,000
1,182,000
Price
Market cap
EV
EBITDA
456,000
2,307,000
1,615,000
EV/EBITDA
Interest
702,000
624,000
518,000
Interest/NOPBT
153.95%
27.05%
59.88%