APA Stock Overview
Engages in the energy infrastructure business in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
APA Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$7.15 |
| 52 Week High | AU$8.90 |
| 52 Week Low | AU$6.62 |
| Beta | 0.27 |
| 1 Month Change | -0.42% |
| 3 Month Change | -5.30% |
| 1 Year Change | -17.63% |
| 3 Year Change | -30.24% |
| 5 Year Change | -38.42% |
| Change since IPO | 243.75% |
Recent News & Updates
APA Group's (ASX:APA) Price Is Right But Growth Is Lacking
Nov 01
We Think APA Group (ASX:APA) Is Taking Some Risk With Its Debt
Oct 11Recent updates
APA Group's (ASX:APA) Price Is Right But Growth Is Lacking
Nov 01We Think APA Group (ASX:APA) Is Taking Some Risk With Its Debt
Oct 11Earnings Miss: APA Group Missed EPS By 13% And Analysts Are Revising Their Forecasts
Aug 29APA Group (ASX:APA) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 15APA Group's (ASX:APA) Dividend Will Be Increased To A$0.295
Jun 24Earnings Working Against APA Group's (ASX:APA) Share Price
Apr 12These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Mar 21Shareholder Returns
| APA | AU Gas Utilities | AU Market | |
|---|---|---|---|
| 7D | -2.2% | -1.8% | -2.7% |
| 1Y | -17.6% | 5.5% | 6.5% |
Return vs Industry: APA underperformed the Australian Gas Utilities industry which returned 5.5% over the past year.
Return vs Market: APA underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| APA volatility | |
|---|---|
| APA Average Weekly Movement | 3.2% |
| Gas Utilities Industry Average Movement | 4.4% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: APA has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: APA's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 2,700 | Adam Watson | www.apa.com.au |
APA Group engages in the energy infrastructure business in Australia. The company operates through Energy Infrastructure, Asset Management, and Energy Investments segments. It operates gas transmission pipelines and interconnected grids, gas-fired power stations, electricity transmission interconnectors, solar and wind farms, and battery energy storage systems, as well as gas storage, processing, and compression facilities.
APA Group Fundamentals Summary
| APA fundamental statistics | |
|---|---|
| Market cap | AU$9.26b |
| Earnings (TTM) | AU$978.00m |
| Revenue (TTM) | AU$3.06b |
9.5x
P/E Ratio3.0x
P/S RatioIs APA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| APA income statement (TTM) | |
|---|---|
| Revenue | AU$3.06b |
| Cost of Revenue | AU$253.00m |
| Gross Profit | AU$2.81b |
| Other Expenses | AU$1.83b |
| Earnings | AU$978.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 23, 2025
| Earnings per share (EPS) | 0.76 |
| Gross Margin | 91.74% |
| Net Profit Margin | 31.92% |
| Debt/Equity Ratio | 399.3% |
How did APA perform over the long term?
See historical performance and comparisonDividends
7.8%
Current Dividend Yield72%
Payout RatioDoes APA pay a reliable dividends?
See APA dividend history and benchmarks| APA Group dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Mar 17 2025 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 86 days |
Does APA pay a reliable dividends?
See APA dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
APA Group is covered by 26 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |