18889881171
Kalkine 0
countryflagUS

APA Group

Utilities US APAJF

5.31USD
-(-%)

Last update at 2025-05-21T20:00:00Z

Day Range

5.505.50
LowHigh

52 Week Range

4.155.71
LowHigh

Fundamentals

  • Previous Close 5.31
  • Market Cap6269.55M
  • Volume400
  • P/E Ratio8.88
  • Dividend Yield8.72%
  • EBITDA2764.00M
  • Revenue TTM3064.00M
  • Revenue Per Share TTM2.42
  • Gross Profit TTM 2119.09M
  • Diluted EPS TTM0.50

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 1073.00M 454.00M 412.75M 32.59M 466.69M
Minority interest -20.00000M -24.00000M -29.14900M 42.90M -
Net income 978.00M 263.00M 230.56M -42.16700M 317.11M
Selling general administrative 470.00M 398.00M 323.44M 307.70M 249.69M
Selling and marketing expenses - -316.00000M -299.43500M -291.91800M 236.09M
Gross profit 2811.00M 947.00M 911.02M 923.86M 980.28M
Reconciled depreciation 919.00M 750.00M 735.18M 674.37M 651.57M
Ebit 1697.00M 954.00M 922.02M 677.18M 966.69M
Ebitda 2616.00M 1704.00M 1657.20M 1351.55M 1617.49M
Depreciation and amortization 919.00M 750.00M 735.18M 674.37M 650.81M
Non operating income net other - - - - -
Operating income 2341.00M 873.00M 899.26M 914.43M 966.69M
Other operating expenses 723.00M 1961.00M 1793.67M 1649.09M 1593.26M
Interest expense 624.00M 518.00M 468.55M 668.14M 515.95M
Tax provision 75.00M 190.00M 180.38M 62.89M 187.91M
Interest income 47.00M 71.00M 15.02M 5.35M 8.90M
Net interest income -580.00000M -408.00000M -468.99600M -650.54400M -488.45900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 75.00M 190.00M 180.38M 61.63M 185.62M
Total revenue 3064.00M 2834.00M 2692.93M 2563.52M 2559.94M
Total operating expenses 470.00M 74.00M 11.76M 9.43M 13.60M
Cost of revenue 253.00M 1887.00M 1781.91M 1639.66M 1579.66M
Total other income expense net -1268.00000M -1834.00000M -1768.24800M -2037.82100M -499.99800M
Discontinued operations - - - - -
Net income from continuing ops 998.00M 287.00M 259.71M -39.21700M 317.11M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 19563.00M 15866.00M 15836.29M 14742.87M 16007.17M
Intangible assets 3164.00M 2130.00M 2311.63M 2481.34M 2627.28M
Earning assets - - - - -
Other current assets 195.00M 42.00M 31.49M 37.66M 22.10M
Total liab 16315.00M 13956.00M 13207.84M 11773.64M 12783.31M
Total stockholder equity 3248.00M 1343.00M 1970.53M 2184.17M 2311.32M
Deferred long term liab - - - - -
Other current liab 843.00M 769.00M 706.29M 518.31M 549.19M
Common stock 3134.00M 1964.00M 2225.46M 2571.42M 2902.12M
Capital stock 3134.00M 1964.00M 2225.46M 2571.42M 2902.12M
Retained earnings 667.00M 79.00M 74.44M -31.70700M 100.67M
Other liab - - - - -
Good will 1882.00M 1184.00M 1183.60M 1183.60M 1183.60M
Other assets - - - - -
Cash 676.00M 513.00M 940.13M 652.35M 1172.77M
Cash and equivalents - - - - -
Total current liabilities 2864.00M 1068.00M 821.72M 604.91M 919.66M
Current deferred revenue 15.00M 13.00M 13.04M 10.75M 10.75M
Net debt 12316.00M 11073.00M 10021.37M 9334.74M 9815.10M
Short term debt 1919.00M 218.00M 16.60M 16.55M 324.16M
Short long term debt 1899.00M 202.00M 2.51M 2.72M 310.61M
Short long term debt total 12992.00M 11586.00M 10961.50M 9987.09M 10987.87M
Other stockholder equity - -2610.00000M -2957.00000M -3306.51800M -3906.32300M
Property plant equipment - - - - -
Total current assets 1387.00M 1033.00M 1652.49M 1076.03M 1525.94M
Long term investments 272.00M 283.00M 276.04M 240.20M 236.78M
Net tangible assets - - - - -
Short term investments -14.00000M 10.00M 18.00M 10.69M 0.28M
Net receivables 433.00M 374.00M 308.54M 298.57M 264.14M
Long term debt 11023.00M 11321.00M 10901.81M 9921.32M 10607.38M
Inventory 83.00M 55.00M 46.26M 41.07M 34.18M
Accounts payable 87.00M 68.00M 85.78M 59.30M 35.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -553.00000M -700.00000M -329.37400M -355.54000M -691.46500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 150.00M 34.00M 32.60M 31.65M 29.34M
Deferred long term asset charges - - - - -
Non current assets total 18176.00M 14833.00M 14183.80M 13666.84M 14481.23M
Capital lease obligations 70.00M 63.00M 57.17M 63.06M 69.88M
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -2657.00000M -969.00000M -1270.67900M -432.02000M -304.54900M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 1664.00M -664.00000M 360.66M -1139.08300M 26.38M
Change to operating activities - - - - -
Net income 978.00M 263.00M 231.00M -42.16700M 258.73M
Change in cash 163.00M -427.00000M 287.78M -520.41900M 817.82M
Begin period cash flow 513.00M 940.00M 652.35M 1172.77M 354.95M
End period cash flow 676.00M 513.00M 940.13M 652.35M 1172.77M
Total cash from operating activities 1156.00M 1206.00M 1197.00M 1050.96M 1087.53M
Issuance of capital stock 875.00M - - - -
Depreciation 919.00M 737.00M 720.00M 658.01M 650.81M
Other cashflows from investing activities - - - - -
Dividends paid -679.00000M 638.00M 613.55M 601.75M 572.25M
Change to inventory -19.00000M -9.00000M -6.00000M -6.88500M -2.77700M
Change to account receivables -39.00000M -51.00000M -42.00000M -13.16600M -19.28300M
Sale purchase of stock -11.00000M - - - -
Other cashflows from financing activities -39.00000M -23.00000M 976.92M 2329.66M 1210.74M
Change to netincome - - - - -
Capital expenditures 1053.00M 1180.00M 689.04M 432.93M 418.91M
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 60.47M
Stock based compensation 54.00M 44.00M 35.00M 29.12M 17.43M
Other non cash items 1194.00M 206.00M 246.00M 435.11M 1436.12M
Free cash flow 60.00M 26.00M 507.95M 618.03M 668.62M

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		 - -% 5.31 8.88 42.92 2.05 2.66 7.17 8.31
GASNY
Naturgy Energy Group SA ADR		 - -% 5.89 11.97 15.92 0.98 2.87 1.38 7.70
ATO
Atmos Energy Corporation		 -1.74 1.11% 155.22 20.65 19.88 5.35 1.81 7.17 14.25
SNMRY
Snam SpA ADR		 0.10 0.86% 11.79 13.09 12.89 5.31 1.84 9.36 10.63
HOKCY
Hong Kong and China Gas Co Ltd ADR		 - -% 0.88 17.36 17.27 0.23 1.65 0.33 1.41

Reports Covered

Stock Research & News

View All

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 pipelines and interconnected grids, gas-fired power stations, electricity transmission interconnectors, solar and wind farms, and battery energy storage systems, as well as gas storage, processing, and compression facilities. 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. It also provides asset management and operating services to its energy investments and third parties; and invests in energy infrastructure. The company is headquartered in Sydney, Australia.

APA Group

580 George 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.