APA Group Logo

APA Group

APA.AX

(2.0)
Stock Price

7,60 AUD

2.1% ROA

40.56% ROE

37.6x PER

Market Cap.

10.751.204.800,00 AUD

862.7% DER

6.62% Yield

38.76% NPM

APA Group Stock Analysis

APA Group Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

APA Group Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.87%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROA

The stock's ROA (2.1%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 PBV

The stock's elevated P/BV ratio (7.33x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 DER

The stock is burdened with a heavy load of debt (863%), making it financially unstable and potentially risky for investors.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-91) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

APA Group Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

APA Group Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

APA Group Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

APA Group Revenue
Year Revenue Growth
1997 0
1998 0 0%
1999 0 0%
2001 230.536.000 100%
2002 244.691.000 5.78%
2003 245.067.000 0.15%
2004 357.701.000 31.49%
2005 372.332.000 3.93%
2006 507.444.000 26.63%
2007 850.207.000 40.32%
2008 908.031.000 6.37%
2009 953.033.000 4.72%
2010 1.049.491.000 9.19%
2011 1.009.245.000 -3.99%
2012 1.204.931.000 16.24%
2013 1.322.547.000 8.89%
2014 1.503.025.000 12.01%
2015 2.059.810.000 27.03%
2016 2.295.358.000 10.26%
2017 2.355.806.000 2.57%
2018 2.419.833.000 2.65%
2019 2.551.043.000 5.14%
2020 2.547.244.000 -0.15%
2021 2.705.177.000 5.84%
2022 2.841.000.000 4.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

APA Group Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

APA Group General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2001 15.735.000 100%
2002 14.892.000 -5.66%
2003 15.345.000 2.95%
2004 16.973.000 9.59%
2005 17.744.000 4.35%
2006 38.865.000 54.34%
2007 78.595.000 50.55%
2008 109.051.000 27.93%
2009 114.768.000 4.98%
2010 139.601.000 17.79%
2011 132.913.000 -5.03%
2012 169.323.000 21.5%
2013 168.615.000 -0.42%
2014 176.174.000 4.29%
2015 180.103.000 2.18%
2016 197.747.000 8.92%
2017 197.545.000 -0.1%
2018 235.034.000 15.95%
2019 249.690.000 5.87%
2020 249.690.000 0%
2021 323.442.000 22.8%
2022 398.000.000 18.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

APA Group EBITDA
Year EBITDA Growth
1997 0
1998 0 0%
1999 6.984.000 100%
2001 145.176.000 95.19%
2002 152.962.000 5.09%
2003 151.873.000 -0.72%
2004 175.198.000 13.31%
2005 201.085.000 12.87%
2006 299.811.000 32.93%
2007 421.996.000 28.95%
2008 459.267.000 8.12%
2009 478.796.000 4.08%
2010 511.474.000 6.39%
2011 532.420.000 3.93%
2012 784.920.000 32.17%
2013 750.383.000 -4.6%
2014 1.293.812.000 42%
2015 1.334.240.000 3.03%
2016 1.474.604.000 9.52%
2017 1.524.325.000 3.26%
2018 1.576.357.000 3.3%
2019 1.653.942.000 4.69%
2020 1.653.942.000 0%
2021 1.629.092.000 -1.53%
2022 1.704.000.000 4.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

APA Group Gross Profit
Year Gross Profit Growth
1997 0
1998 0 0%
1999 0 0%
2001 185.218.000 100%
2002 244.691.000 24.31%
2003 245.067.000 0.15%
2004 357.701.000 31.49%
2005 372.332.000 3.93%
2006 507.444.000 26.63%
2007 850.207.000 40.32%
2008 908.031.000 6.37%
2009 953.033.000 4.72%
2010 1.049.491.000 9.19%
2011 1.009.245.000 -3.99%
2012 1.204.931.000 16.24%
2013 1.322.547.000 8.89%
2014 1.503.025.000 12.01%
2015 2.059.810.000 27.03%
2016 2.295.358.000 10.26%
2017 2.355.806.000 2.57%
2018 2.419.833.000 2.65%
2019 2.551.043.000 5.14%
2020 2.547.244.000 -0.15%
2021 2.705.177.000 5.84%
2022 2.841.000.000 4.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

APA Group Net Profit
Year Net Profit Growth
1997 0
1998 0 0%
1999 -15.000 100%
2001 -273.000 94.51%
2002 -278.000 1.8%
2003 -212.000 -31.13%
2004 -310.000 31.61%
2005 62.546.000 100.5%
2006 56.760.000 -10.19%
2007 67.192.000 15.53%
2008 78.772.000 14.7%
2009 100.358.000 21.51%
2010 108.509.000 7.51%
2011 130.650.000 16.95%
2012 298.767.000 56.27%
2013 343.705.000 13.07%
2014 559.929.000 38.62%
2015 179.622.000 -211.73%
2016 236.846.000 24.16%
2017 264.839.000 10.57%
2018 288.013.000 8.05%
2019 317.106.000 9.17%
2020 317.106.000 0%
2021 230.562.000 -37.54%
2022 263.000.000 12.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

APA Group Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

APA Group Free Cashflow
Year Free Cashflow Growth
1999 -188.000
2001 36.303.000 100.52%
2002 -16.715.000 317.19%
2003 79.563.000 121.01%
2004 93.395.000 14.81%
2005 80.198.000 -16.46%
2006 6.429.000 -1147.44%
2007 -7.385.000 187.05%
2008 -77.360.000 90.45%
2009 132.335.000 158.46%
2010 50.978.000 -159.59%
2011 86.014.000 40.73%
2012 -24.177.000 455.77%
2013 -15.890.000 -52.15%
2014 -5.700.262.000 99.72%
2015 405.755.000 1504.85%
2016 596.477.000 31.97%
2017 -1.751.719.000 134.05%
2018 430.425.000 506.97%
2019 668.624.000 35.63%
2020 -106.829.500 725.88%
2021 276.695.000 138.61%
2022 -1.180.000.000 123.45%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

APA Group Operating Cashflow
Year Operating Cashflow Growth
1999 0
2001 85.086.000 100%
2002 0 0%
2003 82.315.000 100%
2004 106.220.000 22.51%
2005 112.174.000 5.31%
2006 136.708.000 17.95%
2007 186.423.000 26.67%
2008 226.369.000 17.65%
2009 267.761.000 15.46%
2010 290.029.000 7.68%
2011 335.569.000 13.57%
2012 374.381.000 10.37%
2013 431.541.000 13.25%
2014 562.190.000 23.24%
2015 862.435.000 34.81%
2016 973.936.000 11.45%
2017 -875.528.000 211.24%
2018 1.012.127.000 186.5%
2019 1.095.942.000 7.65%
2020 0 0%
2021 965.740.000 100%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

APA Group Capital Expenditure
Year Capital Expenditure Growth
1999 188.000
2001 48.783.000 99.61%
2002 16.715.000 -191.85%
2003 2.752.000 -507.38%
2004 12.825.000 78.54%
2005 31.976.000 59.89%
2006 130.279.000 75.46%
2007 193.808.000 32.78%
2008 303.729.000 36.19%
2009 135.426.000 -124.28%
2010 239.051.000 43.35%
2011 249.555.000 4.21%
2012 398.558.000 37.39%
2013 447.431.000 10.92%
2014 6.262.452.000 92.86%
2015 456.680.000 -1271.3%
2016 377.459.000 -20.99%
2017 876.191.000 56.92%
2018 581.702.000 -50.63%
2019 427.318.000 -36.13%
2020 106.829.500 -300%
2021 689.045.000 84.5%
2022 1.180.000.000 41.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

APA Group Equity
Year Equity Growth
1997 0
1998 476.000.000 100%
1999 477.037.000 0.22%
2001 438.712.000 -8.74%
2002 443.158.000 1%
2003 527.874.000 16.05%
2004 615.138.000 14.19%
2005 591.359.000 -4.02%
2006 862.449.000 31.43%
2007 885.580.000 2.61%
2008 909.112.000 2.59%
2009 1.054.255.000 13.77%
2010 1.266.732.000 16.77%
2011 1.227.143.000 -3.23%
2012 1.913.590.000 35.87%
2013 1.901.195.000 -0.65%
2014 3.350.377.000 43.25%
2015 2.982.225.000 -12.34%
2016 2.967.701.000 -0.49%
2017 3.062.370.000 3.09%
2018 3.599.397.000 14.92%
2019 3.223.855.000 -11.65%
2020 2.969.228.000 -8.58%
2021 2.628.445.000 -12.97%
2022 1.910.000.000 -37.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

APA Group Assets
Year Assets Growth
1997 0
1998 1.366.800.000 100%
1999 1.388.037.000 1.53%
2001 1.416.869.000 2.03%
2002 1.431.822.000 1.04%
2003 1.433.671.000 0.13%
2004 1.916.521.000 25.19%
2005 2.060.855.000 7%
2006 4.237.934.000 51.37%
2007 5.096.992.000 16.85%
2008 4.747.327.000 -7.37%
2009 4.982.436.000 4.72%
2010 5.427.605.000 8.2%
2011 5.496.054.000 1.25%
2012 7.698.928.000 28.61%
2013 7.972.510.000 3.43%
2014 14.652.886.000 45.59%
2015 14.842.675.000 1.28%
2016 15.045.948.000 1.35%
2017 15.227.226.000 1.19%
2018 15.433.927.000 1.34%
2019 16.007.165.000 3.58%
2020 14.742.868.000 -8.58%
2021 15.836.287.000 6.9%
2022 15.866.000.000 0.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

APA Group Liabilities
Year Liabilities Growth
1997 0
1998 890.800.000 100%
1999 910.964.000 2.21%
2001 978.122.000 6.87%
2002 988.642.000 1.06%
2003 905.665.000 -9.16%
2004 1.301.298.000 30.4%
2005 1.469.395.000 11.44%
2006 3.077.167.000 52.25%
2007 3.846.784.000 20.01%
2008 3.468.872.000 -10.89%
2009 3.587.291.000 3.3%
2010 3.759.760.000 4.59%
2011 3.882.012.000 3.15%
2012 5.186.617.000 25.15%
2013 5.476.021.000 5.28%
2014 10.270.236.000 46.68%
2015 10.813.564.000 5.02%
2016 11.067.765.000 2.3%
2017 11.100.399.000 0.29%
2018 11.834.530.000 6.2%
2019 12.783.310.000 7.42%
2020 11.773.640.000 -8.58%
2021 13.207.842.000 10.86%
2022 13.956.000.000 5.36%

APA Group Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.41
Net Income per Share
0.22
Price to Earning Ratio
37.6x
Price To Sales Ratio
3.78x
POCF Ratio
0
PFCF Ratio
-9.11
Price to Book Ratio
7.36
EV to Sales
7.68
EV Over EBITDA
12.81
EV to Operating CashFlow
0
EV to FreeCashFlow
-18.5
Earnings Yield
0.03
FreeCashFlow Yield
-0.11
Market Cap
10,75 Bil.
Enterprise Value
21,82 Bil.
Graham Number
2.39
Graham NetNet
-11.13

Income Statement Metrics

Net Income per Share
0.22
Income Quality
0
ROE
0.16
Return On Assets
0.06
Return On Capital Employed
0.05
Net Income per EBT
0.89
EBT Per Ebit
1.46
Ebit per Revenue
0.3
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.3
Pretax Profit Margin
0.44
Net Profit Margin
0.39

Dividends

Dividend Yield
0.07
Dividend Yield %
6.62
Payout Ratio
2.43
Dividend Per Share
0.56

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-1
Capex to Operating CashFlow
0
Capex to Revenue
-0.42
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
48.05
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
7.6
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-1

Balance Sheet

Cash per Share
0,43
Book Value per Share
1,14
Tangible Book Value per Share
-1.19
Shareholders Equity per Share
1.14
Interest Debt per Share
10.22
Debt to Equity
8.63
Debt to Assets
0.73
Net Debt to EBITDA
6.5
Current Ratio
0.97
Tangible Asset Value
-1,40 Bil.
Net Current Asset Value
-12,92 Bil.
Invested Capital
8.63
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0.21
Average Receivables
0,34 Bil.
Average Payables
0,08 Bil.
Average Inventory
50631000
Debt to Market Cap
1.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

APA Group Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%

APA Group Profile

About APA Group

APA Group engages in energy infrastructure business in Australia. The company operates through three segments: Energy Infrastructure, Asset Management, and Energy Investments. It operates natural gas pipelines, electricity interconnectors, gas fired power generation stations, and solar farms and wind farms, as well as gas storage, processing, and compression facilities. The company has interests in approximately 15,000 kilometers of gas transmission pipelines; approximately 29,500 kilometers of gas mains and pipelines; and 1.4 million gas consumer connections. It also provides commercial, operating, and asset maintenance services to its energy investments and third parties; and invests in unlisted entities. The company was incorporated in 2007 and is headquartered in Sydney, Australia.

CEO
Mr. Adam Jeffrey Watson FCPA
Employee
2.000
Address
580 George Street
Sydney, 2000

APA Group Executives & BODs

APA Group Executives & BODs
# Name Age
1 Ms. Elizabeth McNamara
Group Executive of Sustainability & Corporate Affairs
70
2 Michael Cox
Head of Corporate Affairs
70
3 Mr. Adam Jeffrey Watson FCPA
Chief Executive Officer, MD & Director
70
4 Ms. Amanda Cheney B.A., L.L.B.
Group Executive of Legal & Governance and Company Secretary
70
5 Ms. Jane Thomas L.L.B.
Group Executive People, Safety & Culture
70
6 Mr. Kynwynn Strong
General Manager of Investor Relations
70
7 Mr. Garrick Rollason
Chief Financial Officer
70
8 Petrea Bradford
Group Executive of Operations
70
9 Mr. Ross Murray Gersbach B.Bus, CPA, M.A.I.C.D.
Group Executive of Strategy & Corporate Development
70
10 Ms. Yoko Kosugi
General Manager of Capital Markets & Corporate Finance
70

APA Group Competitors

Amcor plc Logo
Amcor plc

AMC.AX

(1.5)
Transurban Group Logo
Transurban Group

TCL.AX

(1.8)
AGL Energy Limited Logo
AGL Energy Limited

AGL.AX

(2.0)
Brambles Limited Logo
Brambles Limited

BXB.AX

(2.5)