APS Energia (WSE:APE) - Stock Price, News & Analysis

APE Stock Overview

APS Energia SA entwickelt, produziert und vertreibt weltweit unterbrechungsfreie Stromversorgungssysteme für die Bereiche Produktion, Heizung, Industrie, Telekommunikation, Medizin und andere.

About the company

APE fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Risk Analysis

Die Erträge sind in den letzten 5 Jahren um 19.9% pro Jahr zurückgegangen

Hat keine nennenswerte Marktkapitalisierung (PLN99M)

APS Energia SA Competitors

LUG

WSE:LUG

zł60.1m

Remor Solar Polska

WSE:RSP

zł98.5m

Elektrotim

WSE:ELT

zł237.6m

ELQ

WSE:ELQ

zł345.0m

Price History & Performance

Summary of all time highs, changes and price drops for APS Energia
Historical stock prices
Current Share Price	zł3.57
52 Week High	zł5.50
52 Week Low	zł2.67
Beta	0.87
1 Month Change	-7.27%
3 Month Change	-5.80%
1 Year Change	0.56%
3 Year Change	-16.00%
5 Year Change	38.91%
Change since IPO	2.00%

APS Energia SA's (WSE:APE) Share Price Not Quite Adding Up

Mar 28

Calculating The Intrinsic Value Of APS Energia SA (WSE:APE)

Nov 15

There Are Reasons To Feel Uneasy About APS Energia's (WSE:APE) Returns On Capital

Aug 09

Recent updates

APS Energia SA's (WSE:APE) Share Price Not Quite Adding Up

Mar 28

Calculating The Intrinsic Value Of APS Energia SA (WSE:APE)

Nov 15

There Are Reasons To Feel Uneasy About APS Energia's (WSE:APE) Returns On Capital

Aug 09

APS Energia (WSE:APE) Seems To Use Debt Quite Sensibly

Jul 02

There's Been No Shortage Of Growth Recently For APS Energia's (WSE:APE) Returns On Capital

May 05

A Look At The Intrinsic Value Of APS Energia SA (WSE:APE)

Feb 12

APS Energia SA's (WSE:APE) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 28

Shareholder Returns

	APE	PL Electrical	PL Market
7D	-0.8%	-0.2%	0.8%
1Y	0.6%	12.1%	34.8%

Rendite im Vergleich zur Industrie: APE unter dem Niveau der Branche Polish Electrical , die im vergangenen Jahr eine Rendite von 12.7% erzielte.

Rendite vs. Markt: APE hinter dem Markt Polish zurück, der im vergangenen Jahr eine Rendite von 30.2 erzielte.

Price Volatility

Is APE's price volatile compared to industry and market?
APE volatility
APE Average Weekly Movement	5.5%
Electrical Industry Average Movement	4.7%
Market Average Movement	5.0%
10% most volatile stocks in PL Market	9.5%
10% least volatile stocks in PL Market	3.2%

Stabiler Aktienkurs: APE hatte in den letzten 3 Monaten keine nennenswerte Preisvolatilität.

Volatilität im Zeitverlauf: APEDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.

About the Company

Founded	Employees	CEO	Website
1995	389	Piotr Szewczyk	https://www.apsenergia.pl

APS Energia SA entwickelt, produziert und vertreibt weltweit unterbrechungsfreie Stromversorgungssysteme für die Bereiche Produktion, Heizung, Industrie, Telekommunikation, Medizin und andere. Das Unternehmen bietet Notstromsysteme, AC- und DC-Empfänger, Gleichrichter, unterbrechungsfreie Stromquellen, Wechselrichter, Frequenzumrichter, aktive Filter, Stromsystemüberwachungssysteme und Brennstoffzellen an. Außerdem bietet es DC/DC-EPI-Wandler, Stromversorgungssysteme für Asynchronmotoren, BRI-Entladungsrheostate, Hilfs- und Allzweckstromversorgungssysteme, Stromversorgungssysteme mit Brennstoffzellen und Überwachungssysteme.

APS Energia SA Fundamentals Summary

How do APS Energia's earnings and revenue compare to its market cap?
APE fundamental statistics
Market cap	zł100.62m
Earnings (TTM)	-zł9.59m
Revenue (TTM)	zł128.12m

0.8x

P/S Ratio

-10.5x

P/E Ratio

Is APE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APE income statement (TTM)
Revenue	zł128.12m
Cost of Revenue	zł129.28m
Gross Profit	-zł1.15m
Other Expenses	zł8.43m
Earnings	-zł9.59m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Apr 25, 2024

Earnings per share (EPS)	-0.34
Gross Margin	-0.90%
Net Profit Margin	-7.48%
Debt/Equity Ratio	16.4%

How did APE perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

n/a

Payout Ratio

APE Stock Overview

Rewards

Risk Analysis

APS Energia SA Competitors

WSE:LUG

zł60.1m

WSE:RSP

zł98.5m

WSE:ELT

zł237.6m

WSE:ELQ

zł345.0m

Price History & Performance

Recent News & Updates

APS Energia SA's (WSE:APE) Share Price Not Quite Adding Up

APS Energia SA to Report Fiscal Year 2023 Results on Apr 25, 2024

Third quarter 2023 earnings released: EPS: zł0.04 (vs zł0.18 in 3Q 2022)

Calculating The Intrinsic Value Of APS Energia SA (WSE:APE)

New major risk - Revenue and earnings growth

There Are Reasons To Feel Uneasy About APS Energia's (WSE:APE) Returns On Capital

Recent updates

APS Energia SA's (WSE:APE) Share Price Not Quite Adding Up

APS Energia SA to Report Fiscal Year 2023 Results on Apr 25, 2024

Third quarter 2023 earnings released: EPS: zł0.04 (vs zł0.18 in 3Q 2022)

Calculating The Intrinsic Value Of APS Energia SA (WSE:APE)

New major risk - Revenue and earnings growth

There Are Reasons To Feel Uneasy About APS Energia's (WSE:APE) Returns On Capital

New minor risk - Share price stability

APS Energia (WSE:APE) Seems To Use Debt Quite Sensibly

APS Energia SA, Annual General Meeting, Jun 27, 2023

There's Been No Shortage Of Growth Recently For APS Energia's (WSE:APE) Returns On Capital

APS Energia SA to Report Q3, 2023 Results on Nov 16, 2023

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: zł0.18 (vs zł0.06 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of zł0.03 per share

First quarter 2022 earnings released: zł0.13 loss per share (vs zł0.099 loss in 1Q 2021)

APS Energia SA, Annual General Meeting, May 30, 2022

Full year 2021 earnings released: EPS: zł0.33 (vs zł0.19 loss in FY 2020)

Full year 2021 earnings released: EPS: zł0.33 (vs zł0.19 loss in FY 2020)

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

First quarter 2021 earnings released: zł0.01 loss per share (vs zł0.22 loss in 1Q 2020)

New 90-day high: zł4.50

Neo Energy Ltd entered into a letter of intent to acquire an unknown minority stake in APS Energia SA (WSE:APE).

A Look At The Intrinsic Value Of APS Energia SA (WSE:APE)

Investor sentiment improved over the past week

WB Electronics S.A. signed a letter of intent to acquire a majority stake in ENAP S.A. from APS Energia SA (WSE:APE).

APS Energia SA to Report Q3, 2021 Results on Nov 19, 2021

APS Energia SA's (WSE:APE) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

New 90-day high: zł2.95

Investor sentiment improved over the past week

Our Take On The Returns On Capital At APS Energia (WSE:APE)

New 90-day high: zł2.07

These 4 Measures Indicate That APS Energia (WSE:APE) Is Using Debt Extensively

We're Not So Sure You Should Rely on APS Energia's (WSE:APE) Statutory Earnings

Third quarter 2020 earnings released: EPS zł0.017

Should You Or Shouldn't You: A Dividend Analysis on APS Energia SA (WSE:APE)

Market pulls back on stock over the past week

New 90-day low: zł1.64

New 90-day low: zł1.82

New 90-day low - zł1.95

First half earnings released

Shareholder Returns

Price Volatility

About the Company

APS Energia SA Fundamentals Summary

0.8x

-10.5x

Earnings & Revenue

Dividends

0.8%

n/a