APA · ASX

APA Group (ASX:APA)

AU$7.64

 0.01 (0.131%)
ASX:Live
17/10/2024 04:10:40 PM
HALO Yield HALO Ords HALO 200 HALO 100 GROWTH AUS +6
Consensus Score
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APA Overview

APA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About APA

Website

APA Group

Telephone

61.2.9693.0000

Address

Level 25 580 George Street Sydney, New South Wales (NSW) 2000

Description

APA Group engages in the business of owning, managing, and operating diverse portfolios of gas, electricity, solar, and wind assets. It operates through the following segments: Energy Infrastructure, Asset Management, Energy Investments, and Other. The Energy Infrastructure segment includes infrastructure assets across gas transmission, compression, processing, storage and electricity generation, and transmission. The Asset Management segment provides asset management and operating services for third parties and the majority of energy investments. The Energy Investments segment focuses on energy infrastructure investments. The company was founded in June 2000 and is headquartered in Sydney, Australia.

APA Price Chart

Key Stats

Market Cap

AU$9.91B

PE

46.10

EV/EBITDA

11.9

Dividends Overview

DIV Yield

7.1%

Franking

N/A

Ex Dividend Date (est.)

27-Jun-24

Market Data

52 weeks range

Low 7.2 - 8.91

Trade Value (12mth)

AU$5,682,643.00

1 week

-0.26%

1 month

0.13%

YTD

-10.45%

1 year

-6.84%

All time high

12.25

Key Fundamentals

EPS 3 yr Growth

-2265.50%

EBITDA Margin

60.80%

Operating Cashflow

$1,156m

Free Cash Flow Return

8.40%

ROIC

7.10%

Interest Coverage

3.10

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

1283m

HALO Sector

Utilities

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

27-Jun-24

Next Dividend Pay Date (est.)

18-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

2.60

APA Announcements

Latest Announcements

Date Announcements

17 October 24

Notification regarding unquoted securities - APA

×

Notification regarding unquoted securities - APA

11 October 24

Change in substantial holding

×

Change in substantial holding

09 October 24

APA welcomes AER draft decision on SWQP

×

APA welcomes AER draft decision on SWQP

09 October 24

Notification regarding unquoted securities - APA

×

Notification regarding unquoted securities - APA

01 October 24

Initial Director's Interest Notice - David Lamont

×

Initial Director's Interest Notice - David Lamont

01 October 24

Initial Director's Interest Notice - Samantha Lewis

×

Initial Director's Interest Notice - Samantha Lewis

30 September 24

lateral term loan facility

×

lateral term loan facility

26 September 24

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

23 September 24

Notification regarding unquoted securities - APA

×

Notification regarding unquoted securities - APA

23 September 24

Notification of cessation of securities - APA

×

Notification of cessation of securities - APA

23 September 24

Change of Director's Interest Notice - James Fazzino

×

Change of Director's Interest Notice - James Fazzino

23 September 24

Change of Director's Interest Notice - Nino Ficca

×

Change of Director's Interest Notice - Nino Ficca

23 September 24

Change of Director's Interest Notice - Rhoda Phillippo

×

Change of Director's Interest Notice - Rhoda Phillippo

23 September 24

Change of Director's Interest Notice - Adam Watson

×

Change of Director's Interest Notice - Adam Watson

20 September 24

Notice of Annual Meeting and Proxy Form

×

Notice of Annual Meeting and Proxy Form

20 September 24

APA releases 2024 Climate Report

×

APA releases 2024 Climate Report

18 September 24

Application for quotation of securities - APA

×

Application for quotation of securities - APA

18 September 24

2024 Tax Return Guide

×

2024 Tax Return Guide

11 September 24

APA Group announces Tender Offer results and Notes Pricing

×

APA Group announces Tender Offer results and Notes Pricing

28 August 24

APA FY24 Appendix 4E and Annual Report

×

APA FY24 Appendix 4E and Annual Report

28 August 24

Update - Dividend/Distribution - APA

×

Update - Dividend/Distribution - APA

28 August 24

APA delivers solid growth in earnings for FY24

×

APA delivers solid growth in earnings for FY24

28 August 24

APA FY24 Results Presentation

×

APA FY24 Results Presentation

28 August 24

APA FY24 Final Distribution Information

×

APA FY24 Final Distribution Information

28 August 24

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

APA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.20 0.22 0.77 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.20 0.22 0.77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 647.3 14.1 246.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 41.8 31.9 46.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 13.5 12.3 11.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.89 0.92 0.86 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.07 -0.41 -0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.7 2.4 -6.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.6 -4.2 -4.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.53 0.55 0.56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.9 3.8 1.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.6 5.9 7.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 200 72 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.23 1.62 2.53 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.73 -1.19 -1.50 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.4 -62.0 -26.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,182 1,182 1,268 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,180 1,180 1,265 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2,693 2,834 3,015 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.0 5.2 6.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 24 82 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 911 947 900 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.4 3.9 -5.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.8 33.4 29.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 66 67 70 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,634 1,623 1,834 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.9 -0.7 13.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 60.7 57.3 60.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 735 750 919 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 899 873 915 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.7 -2.9 4.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.4 30.8 30.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 413 454 1,048 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 180 190 75 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 231 263 978 Lock Lock Lock
     Growth % Lock Lock Lock Lock 646.8 14.1 271.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 9.3 32.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,197 1,206 1,156 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 689 1,180 1,096 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1,271 -969 -2,657 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 361 -664 1,664 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 537 40 103 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.7 -92.5 157.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 940 513 676 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 16,202 16,519 20,133 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 10,945 11,368 11,073 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 10,021 11,073 12,316 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 13,573 14,609 16,885 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,628 1,910 3,248 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 13,573 13,278 14,321 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.0 -2.2 7.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.4 1.6 4.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.8 13.8 30.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.8 6.4 6.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.7 2.0 7.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.0 9.0 8.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 3.6 3.4 3.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.1 6.8 6.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 381.3 579.7 379.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 1.0 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.0 0.9 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 56.9 49.7 48.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 145.7 112.9 40.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.9 8.3 7.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 40.8 37.3 30.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.2 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.2 2.4 2.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 15.3 16.0 34.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.5 2.7 5.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 43.7 41.9 7.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.4 1.6 4.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 6.2 8.6 6.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.8 13.8 30.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -171.2 -146.7 27.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -15.0 -20.2 8.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 8.9 9.8 11.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 41.1 44.0 48.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 50.1 53.7 60.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 14.8 14.8 13.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 35.3 38.9 47.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Jun-24

DIV Yield

7.1%

Franking Level

N/A

DPSg

1.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.60%

Value ($M)

257

Prior Change

N/A

7 Day Change

-0.40%

1 Month Change

-0.10%

3 Month Change

0.80%

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Frequently Asked Questions

The current share price of APA Group (APA:ASX) is AU$7.64.
The 52-week high share price for APA Group (APA:ASX) is AU$8.91.
The 52-week low share price for APA Group (APA:ASX)? is AU$7.20.
The current TTM dividend payout for APA Group (APA:ASX) is 7.10.
The last dividend payment of APA Group (APA:ASX) is AU$0.30.
APA Group (APA:ASX) has a franking level of 0.0%.
APA Group (APA:ASX) is classified in the Utilities.
The current P/E ratio for APA Group (APA:ASX) is 46.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.