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APA Group

Utilities US APAJF

7.47USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

7.407.40
LowHigh

52 Week Range

4.497.38
LowHigh

Fundamentals

  • Previous Close 7.47
  • Market Cap10215.74M
  • Volume326
  • P/E Ratio77.89
  • Dividend Yield8.20%
  • EBITDA1960.00M
  • Revenue TTM3197.00M
  • Revenue Per Share TTM2.45
  • Gross Profit TTM 3102.00M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 247.00M 1073.00M 454.00M 412.75M 32.59M
Minority interest -30.00000M -20.00000M -24.00000M -29.14900M 42.90M
Net income 99.00M 978.00M 263.00M 230.56M -42.16700M
Selling general administrative 544.00M 470.00M 398.00M 323.44M 307.70M
Selling and marketing expenses - - -316.00000M -299.43500M -291.91800M
Gross profit 3182.00M 2811.00M 947.00M 911.02M 923.86M
Reconciled depreciation 990.00M 919.00M 750.00M 735.18M 674.37M
Ebit 949.00M 1697.00M 954.00M 922.02M 677.18M
Ebitda 1939.00M 2616.00M 1704.00M 1657.20M 1351.55M
Depreciation and amortization 990.00M 919.00M 750.00M 735.18M 674.37M
Non operating income net other - - - - -
Operating income 1038.00M 2341.00M 873.00M 899.26M 914.43M
Other operating expenses 2144.00M 723.00M 1961.00M 1793.67M 1649.09M
Interest expense 702.00M 624.00M 518.00M 468.55M 668.14M
Tax provision 118.00M 75.00M 190.00M 180.38M 62.89M
Interest income 48.00M 47.00M 71.00M 15.02M 5.35M
Net interest income -657.00000M -580.00000M -408.00000M -468.99600M -650.54400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 118.00M 75.00M 190.00M 180.38M 61.63M
Total revenue 3182.00M 3064.00M 2834.00M 2692.93M 2563.52M
Total operating expenses 2144.00M 470.00M 74.00M 11.76M 9.43M
Cost of revenue - 253.00M 1887.00M 1781.91M 1639.66M
Total other income expense net -791.00000M -1268.00000M -1834.00000M -1768.24800M -2037.82100M
Discontinued operations - - - - -
Net income from continuing ops 129.00M 998.00M 287.00M 259.71M -39.21700M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 19937.00M 19563.00M 15866.00M 15836.29M 14742.87M
Intangible assets 2968.00M 3164.00M 2130.00M 2311.63M 2481.34M
Earning assets - - - - -
Other current assets 166.00M 195.00M 42.00M 31.49M 37.66M
Total liab 17269.00M 16315.00M 13956.00M 13207.84M 11773.64M
Total stockholder equity 1920.00M 3248.00M 1343.00M 1970.53M 2184.17M
Deferred long term liab - - - - -
Other current liab 619.00M 843.00M 769.00M 706.29M 518.31M
Common stock 2526.00M 3134.00M 1964.00M 2225.46M 2571.42M
Capital stock 2526.00M 3134.00M 1964.00M 2225.46M 2571.42M
Retained earnings 93.00M 667.00M 79.00M 74.44M -31.70700M
Other liab - - - - -
Good will 1860.00M 1882.00M 1184.00M 1183.60M 1183.60M
Other assets - - - - -
Cash 800.00M 676.00M 513.00M 940.13M 652.35M
Cash and equivalents - - - - -
Total current liabilities 904.00M 2864.00M 1068.00M 821.72M 604.91M
Current deferred revenue 18.00M 15.00M 13.00M 13.04M 10.75M
Net debt 13219.00M 12316.00M 11073.00M 10021.37M 9334.74M
Short term debt 17.00M 1919.00M 218.00M 16.60M 16.55M
Short long term debt 4.00M 1899.00M 202.00M 2.51M 2.72M
Short long term debt total 14019.00M 12992.00M 11586.00M 10961.50M 9987.09M
Other stockholder equity - - -2610.00000M -2957.00000M -3306.51800M
Property plant equipment - - - - -
Total current assets 1414.00M 1387.00M 1033.00M 1652.49M 1076.03M
Long term investments 269.00M 272.00M 283.00M 276.04M 240.20M
Net tangible assets - - - - -
Short term investments - -14.00000M 10.00M 18.00M 10.69M
Net receivables 371.00M 433.00M 374.00M 308.54M 298.57M
Long term debt 13973.00M 11023.00M 11321.00M 10901.81M 9921.32M
Inventory 77.00M 83.00M 55.00M 46.26M 41.07M
Accounts payable 250.00M 87.00M 68.00M 85.78M 59.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -699.00000M -553.00000M -700.00000M -329.37400M -355.54000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 764.00M 150.00M 34.00M 32.60M 31.65M
Deferred long term asset charges - - - - -
Non current assets total 18523.00M 18176.00M 14833.00M 14183.80M 13666.84M
Capital lease obligations 42.00M 70.00M 63.00M 57.17M 63.06M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -947.00000M -2657.00000M -969.00000M -1270.67900M -432.02000M
Change to liabilities - - - - -
Total cashflows from investing activities -947.00000M - - - -
Net borrowings 416.00M - - - -
Total cash from financing activities -212.00000M 1664.00M -664.00000M 360.66M -1139.08300M
Change to operating activities - - - - -
Net income 99.00M 978.00M 263.00M 231.00M -42.16700M
Change in cash 124.00M 163.00M -427.00000M 287.78M -520.41900M
Begin period cash flow 676.00M 513.00M 940.00M 652.35M 1172.77M
End period cash flow 800.00M 676.00M 513.00M 940.13M 652.35M
Total cash from operating activities 1284.00M 1156.00M 1206.00M 1197.00M 1050.96M
Issuance of capital stock - 875.00M - - -
Depreciation - 919.00M 737.00M 720.00M 658.01M
Other cashflows from investing activities -25.00000M - - - -
Dividends paid 573.00M -679.00000M 638.00M 613.55M 601.75M
Change to inventory - -19.00000M -9.00000M -6.00000M -6.88500M
Change to account receivables - -39.00000M -51.00000M -42.00000M -13.16600M
Sale purchase of stock - -11.00000M - - -
Other cashflows from financing activities -55.00000M -39.00000M -23.00000M 976.92M 2329.66M
Change to netincome - - - - -
Capital expenditures 964.00M 1053.00M 1180.00M 689.04M 432.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -38.00000M -60.00000M -48.00000M -20.05100M
Stock based compensation - 54.00M 44.00M 35.00M 29.12M
Other non cash items 1284.00M 1194.00M 206.00M 246.00M 435.11M
Free cash flow 320.00M 60.00M 26.00M 507.95M 618.03M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APAJF
APA Group		 - -% 7.47 77.89 36.76 3.20 4.69 8.14 12.43
ATO
Atmos Energy Corporation		 -0.45 0.27% 168.30 23.88 22.27 6.22 2.12 8.12 16.12
GASNY
Naturgy Energy Group SA ADR		 0.05 0.78% 6.71 12.27 13.64 1.50 2.64 1.89 6.63
GASNF
Naturgy Energy Group S.A		 - -% 31.72 11.65 12.97 1.45 2.51 1.81 6.36
SNMRY
Snam SpA ADR		 0.32 2.24% 14.59 13.09 12.89 5.31 1.84 9.36 10.63

Reports Covered

Stock Research & News

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Profile

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. It also provides asset management and operating services to its energy investments and third parties; and invests in energy infrastructure. In addition, the company engages renewables projects; project construction process, such as horizontal directional drilling construction, pipeline construction process, open-trench construction, and pipeline construction process; and bundled energy systems. Further, it engages in electricity generation. The company also has interests in approximately 15,000 kilometers of gas transmission pipelines; approximately 29,500 kilometers of gas mains and pipelines; and 1.5 million gas consumer connections; and approximately 800 kilometers high-voltage electricity transmission, including 290 kilometers deep-sea cable. The company is headquartered in Sydney, Australia.

APA Group

121 Castlereagh Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Adam Watson FCPA Acting Chief Exec. Officer 1974
Mr. Darren Rogers Group Exec. of Operations NA
Mr. Ross Murray Gersbach B.Bus, CPA, M.A.I.C.D., MAICD Pres of North American Devel. 1961
Mr. Julian Peck B.Com. Group Exec. of Strategy & Commercial NA
Mr. Kynwynn Strong GM of Investor Relations & Acting CFO NA
Ms. Yoko Kosugi Gen. Mang. of Capital Markets & Corp. Fin. NA
Ms. Amanda Cheney B.A., L.L.B. Gen. Counsel & Company Sec. NA
Ms. Jane Thomas L.L.B. Group Exec. People, Safety & Culture NA
Michael Cox Head of Corp. Affairs NA
Mr. Kevin Lester B.E., BEng(Civil), GAICD, MIEAust Group Exec. of Infrastructure Devel. NA

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