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OTCM
APAJF
Market cap6.29bUSD
Apr 04, Last price  
4.82USD
1Q
18.95%
Jan 2017
-21.24%
Name

APA Group

Chart & Performance

D1W1MN
P/E
10.72
P/S
3.42
EPS
0.75
Div Yield, %
4.07%
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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,064,000
8.12%
2,834,000
5.24%
2,692,930
5.05%
Cost of revenue
723,000
1,969,000
1,805,917
Unusual Expense (Income)
NOPBT
2,341,000
865,000
887,013
NOPBT Margin
76.40%
30.52%
32.94%
Operating Taxes
75,000
190,000
180,379
Tax Rate
3.20%
21.97%
20.34%
NOPAT
2,266,000
675,000
706,634
Net income
978,000
271.86%
263,000
14.07%
230,562
-646.78%
Dividends
(582,000)
(524,000)
(457,261)
Dividend yield
Proceeds from repurchase of equity
864,000
BB yield
Debt
Debt current
1,919,000
218,000
16,601
Long-term debt
11,143,000
11,415,000
10,944,894
Deferred revenue
79,000
52,000
50,916
Other long-term liabilities
830,000
2,173,000
570,744
Net debt
12,114,000
10,390,000
8,785,583
Cash flow
Cash from operating activities
1,156,000
1,206,000
1,197,268
CAPEX
(1,053,000)
(1,180,000)
(689,045)
Cash from investing activities
(2,657,000)
(969,000)
(1,270,679)
Cash from financing activities
1,664,000
(664,000)
360,657
FCF
544,000
(659,665)
787,071
Balance
Cash
676,000
513,000
940,282
Long term investments
272,000
730,000
1,235,630
Excess cash
794,800
1,101,300
2,041,266
Stockholders' equity
3,248,000
2,477,000
3,286,364
Invested Capital
16,354,200
13,007,700
12,107,024
ROIC
15.43%
5.38%
5.77%
ROCE
12.57%
5.53%
5.77%
EV
Common stock shares outstanding
1,268,000
1,182,000
1,181,517
Price
Market cap
EV
EBITDA
2,341,000
1,615,000
1,622,191
EV/EBITDA
Interest
624,000
518,000
468,548
Interest/NOPBT
26.66%
59.88%
52.82%