APA Stock Overview
APA Group engages in energy infrastructure business in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
APA Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$8.46 |
| 52 Week High | AU$10.60 |
| 52 Week Low | AU$7.78 |
| Beta | 0.25 |
| 1 Month Change | 2.30% |
| 3 Month Change | 3.17% |
| 1 Year Change | -18.81% |
| 3 Year Change | -15.32% |
| 5 Year Change | -13.05% |
| Change since IPO | 306.73% |
Recent News & Updates
Earnings Working Against APA Group's (ASX:APA) Share Price
Apr 12
These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Mar 21Recent updates
Earnings Working Against APA Group's (ASX:APA) Share Price
Apr 12These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Mar 21APA Group's (ASX:APA) Business Is Yet to Catch Up With Its Share Price
Dec 18Are Investors Undervaluing APA Group (ASX:APA) By 44%?
Jul 27Are Investors Undervaluing APA Group (ASX:APA) By 38%?
Apr 24Is APA Group (ASX:APA) A Risky Investment?
Apr 06APA Group's (ASX:APA) Intrinsic Value Is Potentially 37% Above Its Share Price
Jan 20These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Oct 09APA Group (ASX:APA) Shares Could Be 40% Below Their Intrinsic Value Estimate
Sep 04APA Group (ASX:APA) Is Increasing Its Dividend To AU$0.28
Jun 26Are Investors Undervaluing APA Group (ASX:APA) By 46%?
May 26Does APA Group (ASX:APA) Have A Healthy Balance Sheet?
Mar 16APA Group (ASX:APA) Takes On Some Risk With Its Use Of Debt
Oct 30APA Group (ASX:APA) Is Looking To Continue Growing Its Returns On Capital
Jul 31APA Group (ASX:APA) Has Announced A Dividend Of AU$0.27
Jun 26APA Group (ASX:APA) Has A Somewhat Strained Balance Sheet
Jun 21APA Group (ASX:APA) Shares Could Be 46% Below Their Intrinsic Value Estimate
May 19APA Group (ASX:APA) Is Looking To Continue Growing Its Returns On Capital
Apr 16Here's Why APA Group (ASX:APA) Has A Meaningful Debt Burden
Mar 16APA Group's (ASX:APA) Conservative Accounting Might Explain Soft Earnings
Mar 01Here's What Analysts Are Forecasting For APA Group (ASX:APA) After Its Half-Year Results
Feb 25Is APA Group (ASX:APA) At Risk Of Cutting Its Dividend?
Feb 20
Is APA Group (ASX:APA) Popular Amongst Institutions?
Feb 07Should APA Group (ASX:APA) Be Disappointed With Their 18% Profit?
Jan 25Can APA Group (ASX:APA) Continue To Grow Its Returns On Capital?
Jan 05Shareholder Returns
| APA | AU Gas Utilities | AU Market | |
|---|---|---|---|
| 7D | 1.7% | 2.4% | 0.9% |
| 1Y | -18.8% | -0.9% | 5.7% |
Return vs Industry: APA underperformed the Australian Gas Utilities industry which returned -1.3% over the past year.
Return vs Market: APA underperformed the Australian Market which returned 5.6% over the past year.
Price Volatility
| APA volatility | |
|---|---|
| APA Average Weekly Movement | 2.2% |
| Gas Utilities Industry Average Movement | 4.5% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: APA has not had significant price volatility in the past 3 months.
Volatility Over Time: APA's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Adam Watson | www.apa.com.au |
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.
APA Group Fundamentals Summary
| APA fundamental statistics | |
|---|---|
| Market cap | AU$10.86b |
| Earnings (TTM) | AU$1.13b |
| Revenue (TTM) | AU$2.93b |
9.6x
P/E Ratio3.7x
P/S RatioIs APA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| APA income statement (TTM) | |
|---|---|
| Revenue | AU$2.93b |
| Cost of Revenue | AU$227.00m |
| Gross Profit | AU$2.70b |
| Other Expenses | AU$1.58b |
| Earnings | AU$1.13b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.88 |
| Gross Margin | 92.25% |
| Net Profit Margin | 38.43% |
| Debt/Equity Ratio | 363.8% |
How did APA perform over the long term?
See historical performance and comparison