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$8.27 |
| 52 Week High | AU$10.54 |
| 52 Week Low | AU$7.79 |
| Beta | 0.25 |
| 1 Month Change | -1.66% |
| 3 Month Change | -2.01% |
| 1 Year Change | -20.02% |
| 3 Year Change | -17.38% |
| 5 Year Change | -17.71% |
| Change since IPO | 23.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| APA | AU Gas Utilities | AU Market | |
|---|---|---|---|
| 7D | -2.2% | -0.1% | -1.5% |
| 1Y | -20.0% | -1.0% | 5.7% |
Return vs Industry: APA underperformed the Australian Gas Utilities industry which returned -1% over the past year.
Return vs Market: APA underperformed the Australian Market which returned 5.7% over the past year.
Price Volatility
| APA volatility | |
|---|---|
| APA Average Weekly Movement | 2.4% |
| Gas Utilities Industry Average Movement | 4.4% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 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$10.60b |
| Earnings (TTM) | AU$1.13b |
| Revenue (TTM) | AU$2.93b |
9.4x
P/E Ratio3.6x
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