APS Energia
Market Cap
zł115.6m
Last Updated
2021/02/26 18:06 UTC
Data Sources
Company Financials
Executive Summary
APS Energia SA designs, produces, and sells uninterruptible power supply systems for the production, heating, industry, telecommunications, medicine, and other sectors worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and slightly overvalued.
Share Price & News
How has APS Energia's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: APE is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: APE's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Polish stocks.
Market Performance
7 Day Return
-6.7%
APE
-1.6%
PL Electrical
-2.9%
PL Market
1 Year Return
104.1%
APE
150.2%
PL Electrical
18.9%
PL Market
Return vs Industry: APE underperformed the Polish Electrical industry which returned 120.3% over the past year.
Return vs Market: APE exceeded the Polish Market which returned 15.8% over the past year.
Shareholder returns
| APE | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.7% | -1.6% | -2.9% |
| 30 Day | 36.7% | 8.8% | 1.2% |
| 90 Day | 135.1% | -6.9% | 6.2% |
| 1 Year | 110.7%104.1% | 150.5%150.2% | 20.0%18.9% |
| 3 Year | 55.3%45.1% | 315.3%306.9% | -4.1%-9.9% |
| 5 Year | 10.0%1.8% | 191.2%174.5% | 18.8%5.3% |
Long-Term Price Volatility Vs. Market
How volatile is APS Energia's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
A Look At The Intrinsic Value Of APS Energia SA (WSE:APE)4 weeks ago | Simply Wall St
APS Energia SA's (WSE:APE) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?1 month ago | Simply Wall St
Our Take On The Returns On Capital At APS Energia (WSE:APE)Valuation
Is APS Energia undervalued compared to its fair value and its price relative to the market?
20.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: APE (PLN4.02) is trading below our estimate of fair value (PLN5.05)
Significantly Below Fair Value: APE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: APE is poor value based on its PE Ratio (26.9x) compared to the PL Electrical industry average (22.1x).
PE vs Market: APE is poor value based on its PE Ratio (26.9x) compared to the Polish market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate APE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: APE is overvalued based on its PB Ratio (2.6x) compared to the PL Electrical industry average (2.1x).
Next Steps
Future Growth
How is APS Energia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
31.5%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as APS Energia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine APS Energia's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- APS Energia competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has APS Energia performed over the past 5 years?
26.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: APE has a large one-off gain of PLN4.3M impacting its September 30 2020 financial results.
Growing Profit Margin: APE's current net profit margins (3.9%) are higher than last year (3.5%).
Past Earnings Growth Analysis
Earnings Trend: APE's earnings have grown significantly by 26.4% per year over the past 5 years.
Accelerating Growth: APE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: APE had negative earnings growth (-5.4%) over the past year, making it difficult to compare to the Electrical industry average (13%).
Return on Equity
High ROE: APE's Return on Equity (9.6%) is considered low.
Next Steps
Financial Health
How is APS Energia's financial position?
Financial Position Analysis
Short Term Liabilities: APE's short term assets (PLN49.0M) exceed its short term liabilities (PLN22.9M).
Long Term Liabilities: APE's short term assets (PLN49.0M) exceed its long term liabilities (PLN27.3M).
Debt to Equity History and Analysis
Debt Level: APE's debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: APE's debt to equity ratio has increased from 18.2% to 25.9% over the past 5 years.
Debt Coverage: APE's debt is well covered by operating cash flow (43.6%).
Interest Coverage: APE's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
Next Steps
Dividend
What is APS Energia current dividend yield, its reliability and sustainability?
1.24%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: APE's dividend (1.24%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (1.54%).
High Dividend: APE's dividend (1.24%) is low compared to the top 25% of dividend payers in the Polish market (4.94%).
Stability and Growth of Payments
Stable Dividend: APE has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: APE's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (33.4%), APE's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
zł581k
CEO Compensation
CEO
Piotr Szewczyk
11.08yrs
Tenure
zł581,000
Compensation
Mr. Piotr Sylwester Szewczyk has been Chairman of the Management Board at APS Energia Spólka Akcyjna since January 18, 2010. Mr. Szewczyk is responsible for the company's growth strategy, financial policy,...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
APS Energia SA's company bio, employee growth, exchange listings and data sources
Key Information
- Name: APS Energia SA
- Ticker: APE
- Exchange: WSE
- Founded: 1995
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: zł115.561m
- Shares outstanding: 28.19m
- Website: https://www.apsenergia.pl
Location
- APS Energia SA
- Struzanska 14 Street
- Stanislawów Pierwszy
- Warsaw
- 05-126
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| APE | WSE (Warsaw Stock Exchange) | Yes | Bearer Shares | PL | PLN | Aug 2013 |
Biography
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 emergen...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/26 18:06 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.