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APS Energia SAWSE:APE Stock Report

Market Cap zł143.2m
Share Price
n/a
1Y83.8%
7D-2.7%
1D-1.6%
Portfolio Value
​
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APS Energia SA

WSE:APE Stock Report

Market Cap: zł143.2m

APS Energia (APE) Stock Overview

Designs, produces, and sells uninterruptible power supply systems for power generation, including nuclear, oil and gas, renewable energy sources, medicine, telecommunications, defense, and other industries. More details

APE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

Rewards

Price-To-Earnings ratio (13.9x) is below the Electrical industry average (37.4x)

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Polish market

High level of non-cash earnings

Does not have a meaningful market cap (PLN143M)


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APS Energia SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for APS Energia
Historical stock prices
Current Share Pricezł5.00
52 Week Highzł6.50
52 Week Lowzł2.21
Beta0.69
1 Month Change4.17%
3 Month Change58.23%
1 Year Change83.82%
3 Year Change13.64%
5 Year Change47.06%
Change since IPO42.86%

Recent News & Updates

Recent updates

Analysis Article • Feb 10

APS Energia (WSE:APE) Is Carrying A Fair Bit Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Dec 17

There's Reason For Concern Over APS Energia SA's (WSE:APE) Price

With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Electrical industry in Poland, you could be...
Analysis Article • Sep 13

APS Energia (WSE:APE) Is Carrying A Fair Bit Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Jul 22

APS Energia SA's (WSE:APE) Business Is Yet to Catch Up With Its Share Price

With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Electrical industry in Poland, you could be...
Analysis Article • May 10

APS Energia (WSE:APE) Is Carrying A Fair Bit Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article • Feb 06

A Piece Of The Puzzle Missing From APS Energia SA's (WSE:APE) Share Price

With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Electrical industry in Poland, you could be...
Analysis Article • Nov 19

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Aug 27

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

APS Energia SA ( WSE:APE ) shareholders would be excited to see that the share price has had a great month, posting a...
Analysis Article • Aug 21

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • May 12

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

The APS Energia SA ( WSE:APE ) share price has fared very poorly over the last month, falling by a substantial 28%. The...
Analysis Article • Mar 28

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

It's not a stretch to say that APS Energia SA's ( WSE:APE ) price-to-sales (or "P/S") ratio of 0.8x right now seems...
Analysis Article • Nov 15

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

Key Insights APS Energia's estimated fair value is zł3.12 based on 2 Stage Free Cash Flow to Equity Current share price...
Analysis Article • Aug 09

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

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Analysis Article • Jul 02

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article • May 05

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

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Analysis Article • Feb 12

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

Does the February share price for APS Energia SA ( WSE:APE ) reflect what it's really worth? Today, we will estimate...
Analysis Article • Jan 28

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

APS Energia (WSE:APE) has had a great run on the share market with its stock up by a significant 92% over the last...
Analysis Article • Jan 10

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

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Analysis Article • Dec 24

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Dec 06

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

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Analysis Article • Nov 19

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

Dividend paying stocks like APS Energia SA (WSE:APE) tend to be popular with investors, and for good reason - some...

Shareholder Returns

APEPL ElectricalPL Market
7D-2.7%-2.2%-0.6%
1Y83.8%-23.0%23.7%

Return vs Industry: APE exceeded the Polish Electrical industry which returned -23% over the past year.

Return vs Market: APE exceeded the Polish Market which returned 23.7% over the past year.

Price Volatility

Is APE's price volatile compared to industry and market?
APE volatility
APE Average Weekly Movement11.5%
Electrical Industry Average Movement6.2%
Market Average Movement5.0%
10% most volatile stocks in PL Market10.1%
10% least volatile stocks in PL Market2.9%

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 (12%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
1995213Piotr Szewczykwww.apsenergia.pl

APS Energia SA designs, produces, and sells uninterruptible power supply systems for power generation, including nuclear, oil and gas, renewable energy sources, medicine, telecommunications, defense, and other industries. worldwide. The company offers inverters, double energy conversion inverters, and bidirectional inverters; static switch; UPS systems; pulse buffer rectifiers and active rectifiers; transistors DC/DC converters EPI; and battery discharge system BRI.

APS Energia SA Fundamentals Summary

How do APS Energia's earnings and revenue compare to its market cap?
APE fundamental statistics
Market capzł143.18m
Earnings (TTM)zł10.15m
Revenue (TTM)zł94.69m
13.9x
P/E Ratio
1.5x
P/S 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)
Revenuezł94.69m
Cost of Revenuezł68.44m
Gross Profitzł26.25m
Other Expenseszł16.10m
Earningszł10.15m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Sep 17, 2026

Earnings per share (EPS)0.36
Gross Margin27.72%
Net Profit Margin10.72%
Debt/Equity Ratio50.9%

How did APE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/20 17:45
End of Day Share Price 2026/07/20 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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

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.