APA Group (APA) Panoramica del titolo
Il Gruppo APA opera nel settore delle infrastrutture energetiche in Australia. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 0/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
APA Community Fair Values
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Analyst Price Targets
Concorrenti di APA Group
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$10.08 |
| Massimo di 52 settimane | AU$10.75 |
| Minimo di 52 settimane | AU$8.14 |
| Beta | 0.26 |
| Variazione di 1 mese | -4.00% |
| Variazione a 3 mesi | 7.58% |
| Variazione di 1 anno | 21.59% |
| Variazione a 3 anni | -0.49% |
| Variazione a 5 anni | 8.97% |
| Variazione dall'IPO | 384.62% |
Notizie e aggiornamenti recenti
APA: Elevated P/E And Rich Interim Distribution Will Constrain Future Returns
APA Group's analyst price target has been adjusted slightly higher from A$8.95 to A$9.03 as analysts refine their assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News The Board has resolved to pay an interim distribution of A$0.275 per security for the half year ended 31 December 2025, compared with A$0.27 per security for the first half 2025 interim distribution (Key Developments).APA: Elevated P/E And Interim Distribution Structure Will Signal Limited Upside
Analysts have kept their A$8.95 price target for APA Group steady, with only minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions underpinning the updated view. What's in the News The Board has resolved to pay an interim distribution of A$0.275 per security for the half year ended 31 December 2025, with payment expected on 18 March 2026 (Key Developments).APA: Future Interim Distribution Mix And Earnings Assumptions Will Support A Measured Outlook
Analysts have kept their A$8.95 price target for APA Group unchanged, pointing to only minor tweaks in assumptions such as a slightly lower discount rate and refined long term P/E and margin inputs. What's in the News The Board has resolved to pay an interim distribution of A$0.275 per security for the half year ended 31 December 2025, compared with A$0.27 per security for the first half 2025 interim distribution, which the company describes as a 1.9% increase (Key Developments).APA: Future Distributions And Earnings Assumptions Will Support A Measured Outlook
Analysts have trimmed their price target for APA Group to A$8.95 from A$9.00. This reflects slightly lower assumed revenue growth and a modestly reduced discount rate, partly offset by a small uplift in projected profit margins and a marginally lower future P/E multiple.APA: Future Distributions And Earnings Assumptions Will Support A Measured Outlook
Analysts have adjusted their fair value estimate for APA Group from A$8.72 to A$8.95, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News APA Group announced an estimated interim distribution of A$0.275 per security for the six months ended 31 December 2025, compared with the FY25 interim distribution of A$0.270 per security, described as a 1.9% increase (Key Developments).Recent updates
APA: Elevated P/E And Rich Interim Distribution Will Constrain Future Returns
APA Group's analyst price target has been adjusted slightly higher from A$8.95 to A$9.03 as analysts refine their assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News The Board has resolved to pay an interim distribution of A$0.275 per security for the half year ended 31 December 2025, compared with A$0.27 per security for the first half 2025 interim distribution (Key Developments).APA: Elevated P/E And Interim Distribution Structure Will Signal Limited Upside
Analysts have kept their A$8.95 price target for APA Group steady, with only minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions underpinning the updated view. What's in the News The Board has resolved to pay an interim distribution of A$0.275 per security for the half year ended 31 December 2025, with payment expected on 18 March 2026 (Key Developments).APA: Future Interim Distribution Mix And Earnings Assumptions Will Support A Measured Outlook
Analysts have kept their A$8.95 price target for APA Group unchanged, pointing to only minor tweaks in assumptions such as a slightly lower discount rate and refined long term P/E and margin inputs. What's in the News The Board has resolved to pay an interim distribution of A$0.275 per security for the half year ended 31 December 2025, compared with A$0.27 per security for the first half 2025 interim distribution, which the company describes as a 1.9% increase (Key Developments).APA: Future Distributions And Earnings Assumptions Will Support A Measured Outlook
Analysts have trimmed their price target for APA Group to A$8.95 from A$9.00. This reflects slightly lower assumed revenue growth and a modestly reduced discount rate, partly offset by a small uplift in projected profit margins and a marginally lower future P/E multiple.APA: Future Distributions And Earnings Assumptions Will Support A Measured Outlook
Analysts have adjusted their fair value estimate for APA Group from A$8.72 to A$8.95, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News APA Group announced an estimated interim distribution of A$0.275 per security for the six months ended 31 December 2025, compared with the FY25 interim distribution of A$0.270 per security, described as a 1.9% increase (Key Developments).APA Group's (ASX:APA) Dividend Will Be A$0.275
The board of APA Group ( ASX:APA ) has announced that it will pay a dividend of A$0.275 per share on the 18th of March...Increases to APA Group's (ASX:APA) CEO Compensation Might Cool off for now
Key Insights APA Group's Annual General Meeting to take place on 22nd of October CEO Adam Watson's total compensation...Pinning Down APA Group's (ASX:APA) P/S Is Difficult Right Now
APA Group's ( ASX:APA ) price-to-sales (or "P/S") ratio of 3.7x may look like a poor investment opportunity when you...New Technology Like Basslink May Increase Capacity, But Regulatory Risks Persist
The upward revision in APA Group’s price target reflects a significant improvement in net profit margin, outweighing a reduced revenue growth outlook, with the consensus fair value increasing to A$8.67. What's in the News APA Infrastructure Trust and APA Investment Trust proposed amendments to their constitutions to insert a new clause 12 in the schedule.APA Group (ASX:APA) Use Of Debt Could Be Considered Risky
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Technology Like Basslink May Increase Capacity, But Regulatory Risks Persist
Investment in technology and strategic acquisitions could drive revenue growth and enhance profitability, with improved asset utilization and successful integration.Rendimenti per gli azionisti
| APA | AU Gas Utilities | AU Mercato | |
|---|---|---|---|
| 7D | -2.1% | -1.7% | 1.0% |
| 1Y | 21.6% | 10.2% | 3.1% |
Ritorno vs Industria: APA ha superato il Australian Gas Utilities che ha restituito 10.2 % nell'ultimo anno.
Rendimento vs Mercato: APA ha superato il mercato Australian che ha restituito 3.1 % nell'ultimo anno.
Volatilità dei prezzi
| APA volatility | |
|---|---|
| APA Average Weekly Movement | 2.3% |
| Gas Utilities Industry Average Movement | 5.1% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.2% |
Prezzo delle azioni stabile: APA non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 2% ) di APA è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| n/a | 2,700 | Adam Watson | www.apa.com.au |
Il Gruppo APA opera nel settore delle infrastrutture energetiche in Australia. L'azienda opera attraverso i segmenti Infrastrutture energetiche, Asset Management e Investimenti energetici. Gestisce reti di trasmissione e interconnessione del gas, centrali elettriche a gas, parchi solari ed eolici e sistemi di accumulo di energia a batteria, oltre a fornire impianti di stoccaggio, trattamento e compressione del gas.
APA Group Riepilogo dei fondamenti
| APA statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$13.34b |
| Utili (TTM) | AU$162.00m |
| Ricavi(TTM) | AU$3.20b |
APA è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| APA Conto economico (TTM) | |
|---|---|
| Ricavi | AU$3.20b |
| Costo del fatturato | AU$95.00m |
| Profitto lordo | AU$3.10b |
| Altre spese | AU$2.94b |
| Utili | AU$162.00m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.12 |
| Margine lordo | 97.03% |
| Margine di profitto netto | 5.07% |
| Rapporto debito/patrimonio netto | 475.1% |
Come si è comportato APA nel lungo periodo?
Vedi performance storica e confrontoDividendi
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/31 06:23 |
| Prezzo dell'azione a fine giornata | 2026/05/29 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
APA Group è coperta da 17 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Cameron Needham | BofA Global Research |
| Andrew Scott | CGS International |