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APA GroupOTCPK:APAJ.F Stock Report

Market Cap US$7.7b
Share Price
US$5.96
My Fair Value
US$5.78
3.0% overvalued intrinsic discount
1Y11.7%
7D7.3%
Portfolio Value
View

APA Group

OTCPK:APAJ.F Stock Report

Market Cap: US$7.7b

APAJ.F Community Fair Values

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APA Group Competitors

Price History & Performance

Summary of share price highs, lows and changes for APA Group
Historical stock prices
Current Share PriceAU$5.96
52 Week HighAU$6.19
52 Week LowAU$3.72
Beta0.26
1 Month Change8.36%
3 Month Change19.92%
1 Year Change11.69%
3 Year Change2.26%
5 Year Change-23.10%
Change since IPO116.73%

Recent News & Updates

Recent updates

Shareholder Returns

APAJ.FUS Gas UtilitiesUS Market
7D7.3%1.1%-2.7%
1Y11.7%15.7%13.4%

Return vs Industry: APAJ.F underperformed the US Gas Utilities industry which returned 15.7% over the past year.

Return vs Market: APAJ.F underperformed the US Market which returned 13.4% over the past year.

Price Volatility

Is APAJ.F's price volatile compared to industry and market?
APAJ.F volatility
APAJ.F Average Weekly Movementn/a
Gas Utilities Industry Average Movement2.5%
Market Average Movement6.5%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: Insufficient data to determine APAJ.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a2,700Adam Watsonwww.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

How do APA Group's earnings and revenue compare to its market cap?
APAJ.F fundamental statistics
Market capUS$7.72b
Earnings (TTM)US$64.20m
Revenue (TTM)US$2.08b
120.2x
P/E Ratio
3.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APAJ.F income statement (TTM)
RevenueAU$3.20b
Cost of RevenueAU$119.00m
Gross ProfitAU$3.09b
Other ExpensesAU$2.99b
EarningsAU$99.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.075
Gross Margin96.29%
Net Profit Margin3.09%
Debt/Equity Ratio528.1%

How did APAJ.F perform over the long term?

See historical performance and comparison

Dividends

6.3%
Current Dividend Yield
746%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/12 10:36
End of Day Share Price 2025/10/08 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

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

APA Group is covered by 23 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Dale KoendersBarrenjoey Markets Pty Limited
Reinhardt van der WaltBofA Global Research