Business Description
APA Group
NAICS : 488999
SIC : 1389
ISIN : AU000000APA1
Share Class Description:
ASX:APA: Stapled (Unit, Ordinary Share)Compare
Compare
Traded in other countries / regions
APA.AustraliaAPAJF.USAPJZ.Germany IPO Date
2000-06-13Description
APA Group is Australia's largest gas infrastructure company with an extensive portfolio of transmission pipelines, distribution networks, and storage facilities, and is increasingly investing in renewable energy generation, electricity transmission, and batteries. It is internally managed and has direct operational control over all assets. It owns minority stakes in a few smaller gas infrastructure companies and manages operations for most of these. The stapled securities comprise a unit in Australian Pipeline Trust and in APT Investment Trust.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 3.66 | |||||
| Debt-to-EBITDA | 5.04 | |||||
| Interest Coverage | 3.44 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.84 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.7 | |||||
| 3-Year EBITDA Growth Rate | 1 | |||||
| 3-Year EPS without NRI Growth Rate | -2.9 | |||||
| 3-Year FCF Growth Rate | -66.1 | |||||
| 3-Year Book Growth Rate | -16.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.04 | |||||
| 9-Day RSI | 44.43 | |||||
| 14-Day RSI | 47.81 | |||||
| 6-1 Month Momentum % | 2.21 | |||||
| 12-1 Month Momentum % | -19.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.86 | |||||
| Days Sales Outstanding | 38.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.56 | |||||
| Dividend Payout Ratio | 0.61 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 6.56 | |||||
| 5-Year Yield-on-Cost % | 8.02 | |||||
| Shareholder Yield % | -14.42 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 61.56 | |||||
| Net Margin % | 38.78 | |||||
| FCF Margin % | 6.2 | |||||
| ROE % | 46.7 | |||||
| ROA % | 6.54 | |||||
| ROIC % | 9.57 | |||||
| ROC (Joel Greenblatt) % | 16.25 | |||||
| ROCE % | 11.33 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.2 | |||||
| Forward PE Ratio | 40.16 | |||||
| PE Ratio without NRI | 9.2 | |||||
| Shiller PE Ratio | 28.27 | |||||
| Price-to-Owner-Earnings | 16.06 | |||||
| PEG Ratio | 10.22 | |||||
| PS Ratio | 3.47 | |||||
| PB Ratio | 2.93 | |||||
| Price-to-Free-Cash-Flow | 55.09 | |||||
| Price-to-Operating-Cash-Flow | 8.09 | |||||
| EV-to-EBIT | 12.5 | |||||
| EV-to-Forward-EBIT | 21.32 | |||||
| EV-to-EBITDA | 8.57 | |||||
| EV-to-Forward-EBITDA | 11.48 | |||||
| EV-to-Revenue | 7.79 | |||||
| EV-to-Forward-Revenue | 8.12 | |||||
| EV-to-FCF | 126.05 | |||||
| Price-to-Projected-FCF | 1.9 | |||||
| Price-to-DCF (Earnings Based) | 0.8 | |||||
| Price-to-DCF (FCF Based) | 4.78 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 8.01 | |||||
| FCF Yield % | 1.69 | |||||
| Forward Rate of Return (Yacktman) % | 4.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
APA Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2,904.007 | ||
| EPS (TTM) (A$) | 0.905 | ||
| Beta | 0.67 | ||
| Volatility % | 18.12 | ||
| 14-Day RSI | 47.81 | ||
| 14-Day ATR (A$) | 0.132346 | ||
| 20-Day SMA (A$) | 8.4165 | ||
| 12-1 Month Momentum % | -19.96 | ||
| 52-Week Range (A$) | 7.78 - 10.52 | ||
| Shares Outstanding (Mil) | 1,283.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
APA Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
APA Group Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
APA Group Frequently Asked Questions
What is APA Group(ASX:APA)'s stock price today?
The current price of ASX:APA is A$8.32. The 52 week high of ASX:APA is A$10.52 and 52 week low is A$7.78.
When is next earnings date of APA Group(ASX:APA)?
The next earnings date of APA Group(ASX:APA) is 2024-08-23 Est..
Does APA Group(ASX:APA) pay dividends? If so, how much?
The Dividend Yield %  of APA Group(ASX:APA) is 6.56% (As of Today), Highest Dividend Payout Ratio of APA Group(ASX:APA) was 2.58. The lowest was 0.61. And the median was 1.98. The  Forward Dividend Yield % of APA Group(ASX:APA) is 6.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers