APA Group (APA) Stock Overview
Engages in the energy infrastructure business in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 0/6 |
| Dividends | 3/6 |
APA Community Fair Values
See what 101 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
APA Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$10.50 |
| 52 Week High | AU$10.50 |
| 52 Week Low | AU$8.08 |
| Beta | 0.25 |
| 1 Month Change | 6.49% |
| 3 Month Change | 17.19% |
| 1 Year Change | 27.58% |
| 3 Year Change | 0.86% |
| 5 Year Change | 6.38% |
| Change since IPO | 404.81% |
Recent News & 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).Recent updates
Shareholder Returns
| APA | AU Gas Utilities | AU Market | |
|---|---|---|---|
| 7D | 3.8% | -0.5% | -0.5% |
| 1Y | 27.6% | 14.0% | 5.8% |
Return vs Industry: APA exceeded the Australian Gas Utilities industry which returned 14% over the past year.
Return vs Market: APA exceeded the Australian Market which returned 5.8% over the past year.
Price Volatility
| APA volatility | |
|---|---|
| APA Average Weekly Movement | 2.3% |
| Gas Utilities Industry Average Movement | 5.1% |
| Market Average Movement | 10.7% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 4.5% |
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 (2%) 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 and interconnected grids, gas-fired power stations, solar and wind farms, and battery energy storage systems, as well as provides gas storage, processing, and compression facilities.
APA Group Fundamentals Summary
| APA fundamental statistics | |
|---|---|
| Market cap | AU$13.90b |
| Earnings (TTM) | AU$162.00m |
| Revenue (TTM) | AU$3.20b |
Is APA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| APA income statement (TTM) | |
|---|---|
| Revenue | AU$3.20b |
| Cost of Revenue | AU$95.00m |
| Gross Profit | AU$3.10b |
| Other Expenses | AU$2.94b |
| Earnings | AU$162.00m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 97.03% |
| Net Profit Margin | 5.07% |
| Debt/Equity Ratio | 475.1% |
How did APA perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/03 06:46 |
| End of Day Share Price | 2026/05/01 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
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 |
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| 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.
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 Github.
Analyst Sources
APA Group is covered by 17 analysts. 7 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 |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Reinhardt van der Walt | BofA Global Research |
| Andrew Scott | CGS International |