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APS Energia WSE:APE Stock Report

Last Price

zł2.64

Market Cap

zł74.4m

7D

-9.6%

1Y

-32.8%

Updated

18 Jan, 2025

Data

Company Financials

APS Energia SA

WSE:APE Stock Report

Market Cap: zł74.4m

APE Stock Overview

Designs, produces, and sells uninterruptible power supply systems for the production, heating, industry, telecommunications, medicine, and other sectors worldwide. More details

APE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

Earnings have declined by 43.7% per year over past 5 years

Volatile share price over the past 3 months compared to the Polish market

Does not have a meaningful market cap (PLN74M)


My Notes

Capture your thoughts, links and company narrative

APS Energia SA Competitors

Lena Lighting

WSE:LEN

zł74.4m

Relpol

WSE:RLP

zł51.7m

LUG

WSE:LUG

zł35.7m

Remor Solar Polska

WSE:RSP

zł57.9m

Price History & Performance

Summary of share price highs, lows and changes for APS Energia
Historical stock prices
Current Share Pricezł2.64
52 Week Highzł4.09
52 Week Lowzł2.16
Beta0.80
1 Month Change-0.75%
3 Month Change10.00%
1 Year Change-32.82%
3 Year Change-18.27%
5 Year Change22.22%
Change since IPO-24.57%

Recent News & Updates

Does APS Energia (WSE:APE) Have A Healthy Balance Sheet?

Nov 19
Does APS Energia (WSE:APE) Have A Healthy Balance Sheet?

APS Energia SA (WSE:APE) Stock Rockets 29% But Many Are Still Ignoring The Company

Aug 27
APS Energia SA (WSE:APE) Stock Rockets 29% But Many Are Still Ignoring The Company

Here's Why APS Energia (WSE:APE) Can Afford Some Debt

Aug 21
Here's Why APS Energia (WSE:APE) Can Afford Some Debt

Recent updates

Does APS Energia (WSE:APE) Have A Healthy Balance Sheet?

Nov 19
Does APS Energia (WSE:APE) Have A Healthy Balance Sheet?

APS Energia SA (WSE:APE) Stock Rockets 29% But Many Are Still Ignoring The Company

Aug 27
APS Energia SA (WSE:APE) Stock Rockets 29% But Many Are Still Ignoring The Company

Here's Why APS Energia (WSE:APE) Can Afford Some Debt

Aug 21
Here's Why APS Energia (WSE:APE) Can Afford Some Debt

APS Energia SA (WSE:APE) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

May 12
APS Energia SA (WSE:APE) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

APS Energia SA's (WSE:APE) Share Price Not Quite Adding Up

Mar 28
APS Energia SA's (WSE:APE) Share Price Not Quite Adding Up

Calculating The Intrinsic Value Of APS Energia SA (WSE:APE)

Nov 15
Calculating The Intrinsic Value Of APS Energia SA (WSE:APE)

There Are Reasons To Feel Uneasy About APS Energia's (WSE:APE) Returns On Capital

Aug 09
There Are Reasons To Feel Uneasy About APS Energia's (WSE:APE) Returns On Capital

APS Energia (WSE:APE) Seems To Use Debt Quite Sensibly

Jul 02
APS Energia (WSE:APE) Seems To Use Debt Quite Sensibly

There's Been No Shortage Of Growth Recently For APS Energia's (WSE:APE) Returns On Capital

May 05
There's Been No Shortage Of Growth Recently For APS Energia's (WSE:APE) Returns On Capital

A Look At The Intrinsic Value Of APS Energia SA (WSE:APE)

Feb 12
A Look At The Intrinsic Value Of APS Energia SA (WSE:APE)

APS Energia SA's (WSE:APE) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 28
APS Energia SA's (WSE:APE) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Our Take On The Returns On Capital At APS Energia (WSE:APE)

Jan 10
Our Take On The Returns On Capital At APS Energia (WSE:APE)

These 4 Measures Indicate That APS Energia (WSE:APE) Is Using Debt Extensively

Dec 24
These 4 Measures Indicate That APS Energia (WSE:APE) Is Using Debt Extensively

We're Not So Sure You Should Rely on APS Energia's (WSE:APE) Statutory Earnings

Dec 06
We're Not So Sure You Should Rely on APS Energia's (WSE:APE) Statutory Earnings

Should You Or Shouldn't You: A Dividend Analysis on APS Energia SA (WSE:APE)

Nov 19
Should You Or Shouldn't You: A Dividend Analysis on APS Energia SA (WSE:APE)

Shareholder Returns

APEPL ElectricalPL Market
7D-9.6%6.4%1.6%
1Y-32.8%-6.4%4.3%

Return vs Industry: APE underperformed the Polish Electrical industry which returned -6.4% over the past year.

Return vs Market: APE underperformed the Polish Market which returned 4.3% over the past year.

Price Volatility

Is APE's price volatile compared to industry and market?
APE volatility
APE Average Weekly Movement9.2%
Electrical Industry Average Movement6.4%
Market Average Movement5.2%
10% most volatile stocks in PL Market9.6%
10% least volatile stocks in PL Market3.5%

Stable Share Price: APE's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: APE's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
1995372Piotr Szewczykwww.apsenergia.pl

APS Energia SA designs, produces, and sells uninterruptible power supply systems for the production, heating, industry, telecommunications, medicine, and other sectors worldwide. The company offers emergency power systems, AC and DC receivers, rectifiers, uninterruptible power sources, inverters, frequency converters, active filters, power system surveillance systems, and fuel cells. It also provides DC/DC EPI converters; power systems for asynchronous motors; BRI discharging rheostats; auxiliary and general-purpose power systems; power supply systems with fuel cells; and surveillance systems.

APS Energia SA Fundamentals Summary

How do APS Energia's earnings and revenue compare to its market cap?
APE fundamental statistics
Market capzł74.41m
Earnings (TTM)-zł9.57m
Revenue (TTM)zł121.46m

0.6x

P/S Ratio

-7.8x

P/E Ratio

Is APE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APE income statement (TTM)
Revenuezł121.46m
Cost of Revenuezł92.81m
Gross Profitzł28.65m
Other Expenseszł38.22m
Earnings-zł9.57m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.34
Gross Margin23.59%
Net Profit Margin-7.88%
Debt/Equity Ratio29.3%

How did APE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/18 01:58
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

APS Energia SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution