APA Group (APA) Aktievy
APA-koncernen är verksam inom energiinfrastruktur i Australien. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 2/6 |
| Framtida tillväxt | 4/6 |
| Tidigare resultat | 3/6 |
| Finansiell hälsa | 0/6 |
| Utdelningar | 3/6 |
APA Community Fair Values
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Analyst Price Targets
APA Group Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | AU$10.55 |
| 52 veckors högsta | AU$10.75 |
| 52 veckors lägsta | AU$8.14 |
| Beta | 0.27 |
| 1 månads förändring | 1.83% |
| 3 månaders förändring | 15.55% |
| 1 års förändring | 27.11% |
| 3 års förändring | 5.08% |
| 5 års förändring | 10.94% |
| Förändring sedan börsintroduktionen | 407.21% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jun 03
APA: Elevated P/E And Gas Expansion Deal Will Limit Future Upside
Analysts have slightly raised their price target for APA Group to A$9.14 from A$9.03, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E multiples. What's in the News Worley has secured a three year engineering services framework agreement with APA Group to support APA's gas transmission and storage portfolio across Australia.Uppdatering av berättelse • Apr 24
APA: Elevated P/E And Rich Interim Distribution Will Constrain Future Returns
APA Group's analyst price target has been adjusted slightly higher from A$8.95 to A$9.03 as analysts refine their assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News The Board has resolved to pay an interim distribution of A$0.275 per security for the half year ended 31 December 2025, compared with A$0.27 per security for the first half 2025 interim distribution (Key Developments).Uppdatering av berättelse • Apr 09
APA: Elevated P/E And Interim Distribution Structure Will Signal Limited Upside
Analysts have kept their A$8.95 price target for APA Group steady, with only minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions underpinning the updated view. What's in the News The Board has resolved to pay an interim distribution of A$0.275 per security for the half year ended 31 December 2025, with payment expected on 18 March 2026 (Key Developments).Uppdatering av berättelse • Mar 25
APA: Future Interim Distribution Mix And Earnings Assumptions Will Support A Measured Outlook
Analysts have kept their A$8.95 price target for APA Group unchanged, pointing to only minor tweaks in assumptions such as a slightly lower discount rate and refined long term P/E and margin inputs. What's in the News The Board has resolved to pay an interim distribution of A$0.275 per security for the half year ended 31 December 2025, compared with A$0.27 per security for the first half 2025 interim distribution, which the company describes as a 1.9% increase (Key Developments).Uppdatering av berättelse • Mar 10
APA: Future Distributions And Earnings Assumptions Will Support A Measured Outlook
Analysts have trimmed their price target for APA Group to A$8.95 from A$9.00. This reflects slightly lower assumed revenue growth and a modestly reduced discount rate, partly offset by a small uplift in projected profit margins and a marginally lower future P/E multiple.Recent updates
Uppdatering av berättelse • Jun 03
APA: Elevated P/E And Gas Expansion Deal Will Limit Future Upside
Analysts have slightly raised their price target for APA Group to A$9.14 from A$9.03, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E multiples. What's in the News Worley has secured a three year engineering services framework agreement with APA Group to support APA's gas transmission and storage portfolio across Australia.Uppdatering av berättelse • Apr 24
APA: Elevated P/E And Rich Interim Distribution Will Constrain Future Returns
APA Group's analyst price target has been adjusted slightly higher from A$8.95 to A$9.03 as analysts refine their assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News The Board has resolved to pay an interim distribution of A$0.275 per security for the half year ended 31 December 2025, compared with A$0.27 per security for the first half 2025 interim distribution (Key Developments).Uppdatering av berättelse • Apr 09
APA: Elevated P/E And Interim Distribution Structure Will Signal Limited Upside
Analysts have kept their A$8.95 price target for APA Group steady, with only minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions underpinning the updated view. What's in the News The Board has resolved to pay an interim distribution of A$0.275 per security for the half year ended 31 December 2025, with payment expected on 18 March 2026 (Key Developments).Uppdatering av berättelse • Mar 25
APA: Future Interim Distribution Mix And Earnings Assumptions Will Support A Measured Outlook
Analysts have kept their A$8.95 price target for APA Group unchanged, pointing to only minor tweaks in assumptions such as a slightly lower discount rate and refined long term P/E and margin inputs. What's in the News The Board has resolved to pay an interim distribution of A$0.275 per security for the half year ended 31 December 2025, compared with A$0.27 per security for the first half 2025 interim distribution, which the company describes as a 1.9% increase (Key Developments).Uppdatering av berättelse • Mar 10
APA: Future Distributions And Earnings Assumptions Will Support A Measured Outlook
Analysts have trimmed their price target for APA Group to A$8.95 from A$9.00. This reflects slightly lower assumed revenue growth and a modestly reduced discount rate, partly offset by a small uplift in projected profit margins and a marginally lower future P/E multiple.Uppdatering av berättelse • Feb 23
APA: Future Distributions And Earnings Assumptions Will Support A Measured Outlook
Analysts have adjusted their fair value estimate for APA Group from A$8.72 to A$8.95, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News APA Group announced an estimated interim distribution of A$0.275 per security for the six months ended 31 December 2025, compared with the FY25 interim distribution of A$0.270 per security, described as a 1.9% increase (Key Developments).Analysartikel • Dec 19
APA Group's (ASX:APA) Dividend Will Be A$0.275
The board of APA Group ( ASX:APA ) has announced that it will pay a dividend of A$0.275 per share on the 18th of March...Analysartikel • Oct 15
Increases to APA Group's (ASX:APA) CEO Compensation Might Cool off for now
Key Insights APA Group's Annual General Meeting to take place on 22nd of October CEO Adam Watson's total compensation...Analysartikel • Oct 01
Pinning Down APA Group's (ASX:APA) P/S Is Difficult Right Now
APA Group's ( ASX:APA ) price-to-sales (or "P/S") ratio of 3.7x may look like a poor investment opportunity when you...Uppdatering av berättelse • Aug 22
New Technology Like Basslink May Increase Capacity, But Regulatory Risks Persist
The upward revision in APA Group’s price target reflects a significant improvement in net profit margin, outweighing a reduced revenue growth outlook, with the consensus fair value increasing to A$8.67. What's in the News APA Infrastructure Trust and APA Investment Trust proposed amendments to their constitutions to insert a new clause 12 in the schedule.Analysartikel • Jun 12
APA Group (ASX:APA) Use Of Debt Could Be Considered Risky
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Ny berättelse • Feb 09
New Technology Like Basslink May Increase Capacity, But Regulatory Risks Persist
Investment in technology and strategic acquisitions could drive revenue growth and enhance profitability, with improved asset utilization and successful integration.Aktieägarnas avkastning
| APA | AU Gas Utilities | AU Marknad | |
|---|---|---|---|
| 7D | 4.1% | -0.4% | -1.6% |
| 1Y | 27.1% | 9.3% | -0.4% |
Avkastning vs industri: APA översteg Australian Gas Utilities branschen som gav 9.3 % under det senaste året.
Avkastning vs Marknaden: APA översteg Australian marknaden som gav -0.4 % under det senaste året.
Prisvolatilitet
| APA volatility | |
|---|---|
| APA Average Weekly Movement | 2.3% |
| Gas Utilities Industry Average Movement | 4.3% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 4.0% |
Stabil aktiekurs: APA har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Australian.
Volatilitet över tid: APA s veckovolatilitet ( 2% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| n/a | 2,700 | Adam Watson | www.apa.com.au |
APA-koncernen bedriver verksamhet inom energiinfrastruktur i Australien. Bolaget bedriver verksamhet genom segmenten Energy Infrastructure, Asset Management och Energy Investments. Företaget driver gastransmission och sammankopplade nät, gaseldade kraftverk, sol- och vindkraftsparker och batterilagringssystem, samt tillhandahåller anläggningar för lagring, bearbetning och komprimering av gas.
APA Group Sammanfattning av grunderna
| APA grundläggande statistik | |
|---|---|
| Börsvärde | AU$13.69b |
| Vinst(TTM) | AU$162.00m |
| Intäkter(TTM) | AU$3.20b |
86.2x
P/E-förhållande4.4x
P/S-förhållandeÄr APA övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| APA resultaträkning (TTM) | |
|---|---|
| Intäkter | AU$3.20b |
| Kostnad för intäkter | AU$95.00m |
| Bruttovinst | AU$3.10b |
| Övriga kostnader | AU$2.94b |
| Intäkter | AU$162.00m |
Senast redovisade vinst
Dec 31, 2025
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 0.12 |
| Bruttomarginal | 97.03% |
| Nettovinstmarginal | 5.07% |
| Skuld/egenkapitalförhållande | 475.1% |
Hur har APA utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
5.4%
Aktuell utdelningsavkastning463%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/10 11:06 |
| Aktiekurs vid dagens slut | 2026/06/10 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/06/30 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
APA Group bevakas av 18 analytiker. 9 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Cameron Needham | BofA Global Research |
| Andrew Scott | CGS International |