CA
NZ
UK
AU
IND
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APA Group engages in the energy infrastructure business in Australia. The company operates through Energy Infrastructure, Asset Management, and Energy Investments segments. It provides natural gas transmission, gas processing, compression and storage, electricity transmission, energy connectivity, gas-fired power generation, solar farms, wind farms, renewable energy generation, battery energy storage, microgrid and bundled energy system services. The company offers high-pressure gas transmission pipelines and interconnected gas grids, electricity interconnectors, renewable energy assets, battery storage systems, and energy infrastructure asset management services. In addition, it engages in electricity generation. Further, the company also has interests in approximately 15,000 kilometers of gas transmission pipelines; and approximately 800 kilometers high-voltage electricity transmission, including 290 kilometers deep-sea cable. The company was incorporated in 2007 and is headquartered in Sydney, Australia.
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| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 399.44M | 247.00M | 1073.00M | 454.00M | 412.75M |
| Minority interest | -27.00M | -30.00M | -20.00M | -24.00M | -29.15M |
| Net income | 233.67M | 99.00M | 978.00M | 263.00M | 230.56M |
| Selling general administrative | 495.00M | 544.00M | 470.00M | 398.00M | 323.44M |
| Selling and marketing expenses | - | - | - | -316.00M | -299.44M |
| Gross profit | 2921.00M | 3182.00M | 2811.00M | 947.00M | 911.02M |
| Reconciled depreciation | 1042.00M | 990.00M | 919.00M | 750.00M | 735.18M |
| Ebit | 1175.24M | 949.00M | 1697.00M | 954.00M | 922.02M |
| Ebitda | 2255.14M | 1939.00M | 2616.00M | 1704.00M | 1657.20M |
| Depreciation and amortization | 1079.90M | 990.00M | 919.00M | 750.00M | 735.18M |
| Operating income | 2426.00M | 1038.00M | 2341.00M | 873.00M | 899.26M |
| Other operating expenses | 1858.00M | 2144.00M | 723.00M | 1961.00M | 1793.67M |
| Interest expense | 697.02M | 702.00M | 624.00M | 518.00M | 468.55M |
| Tax provision | 166.00M | 118.00M | 75.00M | 190.00M | 180.38M |
| Interest income | 27.00M | 48.00M | 47.00M | 71.00M | 15.02M |
| Net interest income | -653.00M | -657.00M | -580.00M | -408.00M | -469.00M |
| Income tax expense | 165.77M | 118.00M | 75.00M | 190.00M | 180.38M |
| Total revenue | 3016.00M | 3182.00M | 3064.00M | 2834.00M | 2692.93M |
| Total operating expenses | 495.00M | 2144.00M | 470.00M | 74.00M | 11.76M |
| Cost of revenue | 82.00M | - | 253.00M | 1887.00M | 1781.91M |
| Total other income expense net | -2026.00M | -791.00M | -1268.00M | -1834.00M | -1768.25M |
| Net income from continuing ops | 234.00M | 129.00M | 998.00M | 287.00M | 259.71M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 20188.67M | 19937.00M | 19563.00M | 15866.00M | 15836.29M |
| Intangible assets | 2721.18M | 2968.00M | 3164.00M | 2130.00M | 2311.63M |
| Other current assets | 339.52M | 166.00M | 195.00M | 42.00M | 31.49M |
| Total liab | 17493.45M | 17269.00M | 16315.00M | 13956.00M | 13207.84M |
| Total stockholder equity | 2695.22M | 1920.00M | 3248.00M | 1343.00M | 1970.53M |
| Other current liab | 484.32M | 619.00M | 843.00M | 769.00M | 706.29M |
| Common stock | 2859.99M | 2526.00M | 3134.00M | 1964.00M | 2225.46M |
| Capital stock | 2240.00M | 2526.00M | 3134.00M | 1964.00M | 2225.46M |
| Retained earnings | 147.79M | 93.00M | 667.00M | 79.00M | 74.44M |
| Good will | 1857.39M | 1860.00M | 1882.00M | 1184.00M | 1183.60M |
| Cash | 1633.71M | 800.00M | 676.00M | 513.00M | 940.13M |
| Total current liabilities | 1811.46M | 904.00M | 2864.00M | 1068.00M | 821.72M |
| Current deferred revenue | 18.97M | 18.00M | 15.00M | 13.00M | 13.04M |
| Net debt | 12499.46M | 13219.00M | 12316.00M | 11073.00M | 10021.37M |
| Short term debt | 1089.47M | 17.00M | 1919.00M | 218.00M | 16.60M |
| Short long term debt | 1076.00M | 4.00M | 1899.00M | 202.00M | 2.51M |
| Short long term debt total | 14133.17M | 14019.00M | 12992.00M | 11586.00M | 10961.50M |
| Other stockholder equity | - | - | - | -2610.00M | -2957.00M |
| Total current assets | 2471.53M | 1414.00M | 1387.00M | 1033.00M | 1652.49M |
| Long term investments | 249.00M | 269.00M | 272.00M | 283.00M | 276.04M |
| Short term investments | - | - | -14.00M | 10.00M | 18.00M |
| Net receivables | 410.42M | 371.00M | 433.00M | 374.00M | 308.54M |
| Long term debt | 13011.00M | 13973.00M | 11023.00M | 11321.00M | 10901.81M |
| Inventory | 87.88M | 77.00M | 83.00M | 55.00M | 46.26M |
| Accounts payable | 218.69M | 250.00M | 87.00M | 68.00M | 85.78M |
| Accumulated other comprehensive income | -312.56M | -699.00M | -553.00M | -700.00M | -329.37M |
| Non currrent assets other | 34.95M | 764.00M | 150.00M | 34.00M | 32.60M |
| Non current assets total | 17717.14M | 18523.00M | 18176.00M | 14833.00M | 14183.80M |
| Capital lease obligations | 66.00M | 42.00M | 70.00M | 63.00M | 57.17M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | 58.00M | -947.00M | -2657.00M | -969.00M | -1270.68M |
| Total cashflows from investing activities | -746.95M | -947.00M | - | - | - |
| Net borrowings | 955.00M | 416.00M | - | - | - |
| Total cash from financing activities | 330.54M | -212.00M | 1664.00M | -664.00M | 360.66M |
| Net income | 233.67M | 99.00M | 978.00M | 263.00M | 231.00M |
| Change in cash | 874.33M | 124.00M | 163.00M | -427.00M | 287.78M |
| Begin period cash flow | 759.37M | 676.00M | 513.00M | 940.00M | 652.35M |
| End period cash flow | 1633.71M | 800.00M | 676.00M | 513.00M | 940.13M |
| Total cash from operating activities | 1250.25M | 1284.00M | 1156.00M | 1206.00M | 1197.00M |
| Issuance of capital stock | - | - | 875.00M | - | - |
| Depreciation | 1040.54M | - | 919.00M | 737.00M | 720.00M |
| Other cashflows from investing activities | 34.95M | -25.00M | - | - | - |
| Dividends paid | 452.37M | 573.00M | -679.00M | 638.00M | 613.55M |
| Change to inventory | -10.98M | - | -19.00M | -9.00M | -6.00M |
| Change to account receivables | -33.95M | - | -39.00M | -51.00M | -42.00M |
| Sale purchase of stock | - | - | -11.00M | - | - |
| Other cashflows from financing activities | -155.78M | -55.00M | -39.00M | -23.00M | 976.92M |
| Capital expenditures | 822.85M | 964.00M | 1053.00M | 1180.00M | 689.04M |
| Change in working capital | -41.94M | - | -38.00M | -60.00M | -48.00M |
| Stock based compensation | - | - | 54.00M | 44.00M | 35.00M |
| Other non cash items | 17.97M | 1284.00M | 1194.00M | 206.00M | 246.00M |
| Free cash flow | 427.40M | 320.00M | 60.00M | 26.00M | 507.95M |
Sector: Utilities Industry: Utilities - Regulated Gas
|
Stock Name
|
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 |
- -% |
8.29 | 72.73 | 38.61 | 3.53 | 7.20 | 8.92 | 12.68 |
| GASNY Naturgy Energy Group SA ADR |
0.05 0.74% |
6.79 | 13.14 | 13.50 | 1.60 | 2.79 | 2.00 | 6.98 |
| ATO Atmos Energy Corporation |
1.50 0.88% |
171.03 | 23.88 | 22.27 | 6.22 | 2.12 | 8.12 | 16.12 |
| GASNF Naturgy Energy Group S.A |
- -% |
33.25 | 11.65 | 12.97 | 1.45 | 2.51 | 1.81 | 6.36 |
| UNPRF Uniper SE |
- -% |
51.48 | 12.13 | 4.91 | 0.39 | 1.66 | 0.21 | 5.34 |
APA Group engages in the energy infrastructure business in Australia. The company operates through Energy Infrastructure, Asset Management, and Energy Investments segments. It provides natural gas transmission, gas processing, compression and storage, electricity transmission, energy connectivity, gas-fired power generation, solar farms, wind farms, renewable energy generation, battery energy storage, microgrid and bundled energy system services. The company offers high-pressure gas transmission pipelines and interconnected gas grids, electricity interconnectors, renewable energy assets, battery storage systems, and energy infrastructure asset management services. In addition, it engages in electricity generation. Further, the company also has interests in approximately 15,000 kilometers of gas transmission pipelines; and approximately 800 kilometers high-voltage electricity transmission, including 290 kilometers deep-sea cable. The company was incorporated in 2007 and is headquartered in Sydney, Australia.
| 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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