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APA · ASX

APA Group (ASX:APA)

AU$8.54

 0.01 (0.117%)
ASX:Live
01/12/2023 04:10:47 PM
Volume Spike Hammer Bullish HALO Yield HALO Ords HALO 200 +8
Consensus Score
/10
Recommend
Target Price
Deviation
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APA Overview

APA Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About APA

Website

APA Group

Telephone

Address

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$10.80B

PE

31.90

EV/EBITDA

12.3

Dividends Overview

DIV Yield

5.9%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 7.87 - 11.39

Trade Value (12mth)

AU$5,896,874.00

1 week

1.67%

1 month

3.14%

YTD

-19.07%

1 year

-24.58%

All time high

12.25

Key Fundamentals

EPS 3 yr Growth

1.600%

EBITDA Margin

57.30%

Operating Cashflow

$1,206m

Free Cash Flow Return

9.00%

ROIC

2.00%

Interest Coverage

3.40

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

1182m

HALO Sector

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.56

APA Announcements

Latest Announcements

Date Announcements

31 August 23

Security Purchase Plan

×

Security Purchase Plan

30 September 22

Final Director's Interest Notice - Robert Wheals

×

Final Director's Interest Notice - Robert Wheals

30 October 09

Annual Meeting Results of Resolutions and Proxy Information

×

Annual Meeting Results of Resolutions and Proxy Information

30 October 08

Annual Meeting Presentation

×

Annual Meeting Presentation

30 October 08

Annual Meeting Results of Resolutions and Proxy Information

×

Annual Meeting Results of Resolutions and Proxy Information

30 October 07

Annual Meeting Presentation

×

Annual Meeting Presentation

30 October 06

Managing Director's Presentation

×

Managing Director's Presentation

30 October 06

Chairman's Presentation

×

Chairman's Presentation

30 May 22

Change in substantial holding

×

Change in substantial holding

30 March 06

Murraylink Presentation

×

Murraylink Presentation

29 May 15

Connecting opportunities conference presentation

×

Connecting opportunities conference presentation

29 March 16

Diamantina and Leichhardt Power Stations Presentation

×

Diamantina and Leichhardt Power Stations Presentation

29 July 15

Midstream spotlight DUG conference presentation

×

Midstream spotlight DUG conference presentation

29 August 23

Cleansing Notice

×

Cleansing Notice

29 August 07

Full Year Results Presentation

×

Full Year Results Presentation

29 August 06

Full Year Results Presentation-QLD Slide Correction

×

Full Year Results Presentation-QLD Slide Correction

29 April 10

UBS Australian Utilities Conference

×

UBS Australian Utilities Conference

28 September 23

Change of Director's Interest Notice - Michael Fraser

×

Change of Director's Interest Notice - Michael Fraser

28 September 23

Change of Director's Interest Notice - Adam Watson

×

Change of Director's Interest Notice - Adam Watson

28 September 23

Change of Director's Interest Notice - Debra Goodin

×

Change of Director's Interest Notice - Debra Goodin

28 September 23

Change of Director's Interest Notice - Rhoda Phillippo

×

Change of Director's Interest Notice - Rhoda Phillippo

28 September 23

Change of Director's Interest Notice - Peter Wasow

×

Change of Director's Interest Notice - Peter Wasow

28 September 23

Change of Director's Interest Notice - James Fazzino

×

Change of Director's Interest Notice - James Fazzino

28 September 09

Annual Report 2009 and In The Pipeline newsletter Sept 2009

×

Annual Report 2009 and In The Pipeline newsletter Sept 2009

28 September 09

Notice of Annual Meeting/Proxy Form

×

Notice of Annual Meeting/Proxy Form

28 October 10

Annual Meeting Presentation

×

Annual Meeting Presentation

28 October 10

Annual Meeting Results of Resolutions and Proxy Information

×

Annual Meeting Results of Resolutions and Proxy Information

APA Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 0.20 0.22 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 0.20 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.3 647.3 14.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 39.4 41.8 31.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 12.9 13.5 12.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.92 0.89 0.92 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.17 0.07 -0.41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.6 -2.7 2.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.9 0.6 -4.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.51 0.53 0.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.0 3.9 3.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.1 4.6 5.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 200 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.50 2.23 1.62 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.61 -0.73 -1.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.8 -21.4 -62.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,180 1,182 1,182 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,180 1,180 1,180 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2,564 2,693 2,834 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.1 5.0 5.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 16 24 82 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 924 911 947 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.8 -1.4 3.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.0 33.8 33.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 64 66 67 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,589 1,634 1,623 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.8 2.9 -0.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 62.0 60.7 57.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 674 735 750 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 914 899 873 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.4 -1.7 -2.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 35.7 33.4 30.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 33 413 454 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 62 180 190 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -42 231 263 Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.3 646.8 14.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.6 8.6 9.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,051 1,197 1,206 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 433 689 1,180 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -432 -1,271 -969 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1,139 361 -664 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 629 537 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.4 -14.7 -92.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 663 940 513 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 15,121 16,202 16,519 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 9,971 10,945 11,368 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 9,324 10,021 11,073 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 12,170 13,573 14,609 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,951 2,628 1,910 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 12,922 13,573 13,278 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.9 5.0 -2.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.3 1.4 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.4 8.8 13.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.1 6.8 6.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.3 1.7 2.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.1 9.0 9.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 2.4 3.6 3.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.9 6.1 6.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 316.0 381.3 579.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 2.0 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 2.0 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 61.6 56.9 49.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 167.6 145.7 112.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.6 8.9 8.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 39.9 40.8 37.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.7 3.2 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.3 3.2 2.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.3 15.3 16.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.2 2.5 2.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 189.1 43.7 41.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.3 1.4 1.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 5.1 6.2 8.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.4 8.8 13.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 1,528.6 -171.2 -146.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -21.8 -15.0 -20.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 9.1 8.9 9.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 42.5 41.1 44.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 51.7 50.1 53.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 13.2 14.8 14.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 38.5 35.3 38.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.9%

Franking Level

N/A

DPSg

3.77%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.56%

Value ($M)

61

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

N/A

3 Month Change

0.10%

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APA Shortsell

Frequently Asked Questions

The current share price of APA Group (APA:ASX) is AU$8.54.
The 52-week high share price for APA Group (APA:ASX) is AU$11.39.
The 52-week low share price for APA Group (APA:ASX)? is AU$7.87.
The current TTM dividend payout for APA Group (APA:ASX) is 5.90.
The last dividend payment of APA Group (APA:ASX) is AU$0.29.
APA Group (APA:ASX) has a franking level of 0%.
APA Group (APA:ASX) is classified in the Utilities.
The current P/E ratio for APA Group (APA:ASX) is 31.90.