Create Free Account

By creating account you will get access to hot stocks & personalised emails

APA Group

Utilities AU APA

8.27AUD
0.01(0.12%)

Last update at 2024-05-02T06:10:00Z

Day Range

8.218.29
LowHigh

52 Week Range

7.639.91
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 454.00M 412.75M 32.59M 466.69M 464.98M
Minority interest -24.00000M -29.14900M 42.90M - -
Net income 263.00M 230.56M -42.16700M 317.11M 288.01M
Selling general administrative 398.00M 323.44M 307.70M 249.69M 235.03M
Selling and marketing expenses -316.00000M -299.43500M -291.91800M -236.09400M -
Gross profit 947.00M 911.02M 923.86M 980.28M 2419.83M
Reconciled depreciation 750.00M 735.18M 674.37M 651.57M 611.36M
Ebit 873.00M 899.26M 914.43M 966.69M 965.00M
Ebitda 1623.00M 1634.44M 1588.81M 1617.49M 1576.36M
Depreciation and amortization 750.00M 735.18M 674.37M 650.81M 611.36M
Non operating income net other - - - - -
Operating income 873.00M 899.26M 914.43M 966.69M 965.00M
Other operating expenses 1961.00M 1793.67M 1649.09M 1593.26M 1487.17M
Interest expense 518.00M 468.55M 668.14M 515.95M 500.02M
Tax provision 190.00M 180.38M 62.89M 187.91M 176.97M
Interest income 71.00M 15.02M 590.84M 452.37M 462.85M
Net interest income -408.00000M -468.99600M -650.54400M -497.36000M -490.90400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 190.00M 180.38M 61.63M 185.62M 176.97M
Total revenue 2834.00M 2692.93M 2563.52M 2559.94M 2419.83M
Total operating expenses 74.00M 11.76M 9.43M 13.60M 1487.17M
Cost of revenue 1887.00M 1781.91M 1639.66M 1579.66M 634.72M
Total other income expense net -419.00000M -486.50800M -881.84800M -499.99800M -500.02000M
Discontinued operations - - - - -
Net income from continuing ops 287.00M 259.71M 3.68M 317.11M 288.01M
Net income applicable to common shares 263.00M 259.71M 3.68M 317.11M 288.01M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 15866.00M 15836.29M 14742.87M 16007.17M 15433.93M
Intangible assets 2130.00M 2311.63M 2481.34M 2627.28M 2809.76M
Earning assets - - - - -
Other current assets 42.00M 31.49M 37.66M 22.10M 13.59M
Total liab 13956.00M 13207.84M 11773.64M 12783.31M 11834.53M
Total stockholder equity 1343.00M 1970.53M 2184.17M 2311.32M 2605.12M
Deferred long term liab - - - - -
Other current liab 769.00M 706.29M 518.31M 549.19M 509.77M
Common stock 1964.00M 2225.46M 2571.42M 2902.12M 3103.81M
Capital stock 1964.00M 2225.46M 2571.42M 2902.12M 3103.81M
Retained earnings 79.00M 74.44M -31.70700M 100.67M 100.66M
Other liab - - - - -
Good will 1184.00M 1183.60M 1183.60M 1183.60M 1183.60M
Other assets 454.00M 384.37M 250.55M 599.97M 522.63M
Cash 513.00M 940.13M 652.35M 1172.77M 354.95M
Cash and equivalents - 420.05M 439.41M 670.01M 0.24M
Total current liabilities 1068.00M 821.72M 604.91M 919.66M 1006.53M
Current deferred revenue 13.00M 13.04M 10.75M 10.75M 12.32M
Net debt 11073.00M 10021.37M 9334.74M 9815.10M 9955.37M
Short term debt 218.00M 16.60M 16.55M 324.16M 444.50M
Short long term debt 202.00M 2.51M 2.72M 310.61M 444.50M
Short long term debt total 11586.00M 10961.50M 9987.09M 10987.87M 10310.32M
Other stockholder equity -717.00000M -343.53100M -366.72400M 3191.01M 2897.59M
Property plant equipment 10755.00M 9420.33M 9500.77M 9821.95M 9796.07M
Total current assets 1033.00M 1652.49M 1076.03M 1525.94M 717.50M
Long term investments 283.00M 276.04M 240.20M 226.38M 274.23M
Net tangible assets - - - - -
Short term investments 143.00M 0.15M 10.69M 0.28M 0.28M
Net receivables 374.00M 308.54M 298.57M 264.14M 249.96M
Long term debt 11321.00M 10901.81M 9921.32M 10607.38M 9865.81M
Inventory 55.00M 46.26M 41.07M 34.18M 30.96M
Accounts payable 68.00M 85.78M 59.30M 35.56M 39.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -700.00000M -329.37400M -355.54000M -691.46500M -599.34700M
Additional paid in capital - - - - -
Common stock total equity - - - 2902.12M 3103.81M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 34.00M 992.19M 31.65M 29.34M 30.87M
Deferred long term asset charges - - - - -
Non current assets total 14833.00M 14183.80M 13666.84M 14481.23M 14716.42M
Capital lease obligations 63.00M 57.17M 63.06M 69.88M -
Long term debt total 11362.00M 10944.89M 9970.55M 10663.72M 9865.81M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -969.00000M -1270.67900M -432.02000M -304.54900M -703.05200M
Change to liabilities - - - - -
Total cashflows from investing activities -969.00000M -1270.67900M -432.02000M -304.54900M -703.05200M
Net borrowings - - - - -
Total cash from financing activities -664.00000M 360.66M -1139.08300M 26.38M -54.71500M
Change to operating activities - - - - -
Net income 263.00M 230.56M -39.21700M 317.11M 288.01M
Change in cash -427.00000M 287.78M -520.41900M 817.82M 254.30M
Begin period cash flow 940.00M 652.35M 1172.77M 354.95M 100.64M
End period cash flow 513.00M 940.13M 652.35M 1172.77M 354.95M
Total cash from operating activities 1206.00M 965.74M 1050.96M 1095.94M 1012.13M
Issuance of capital stock - - - - -
Depreciation 750.00M 735.18M 674.37M 651.57M 611.36M
Other cashflows from investing activities 211.00M -581.63400M 0.91M 122.77M -121.35000M
Dividends paid 638.00M 613.55M 601.75M 572.25M 536.90M
Change to inventory -9.00000M -6.06200M -6.88500M -2.77700M -
Change to account receivables -51.00000M -42.42800M -13.16600M -19.28300M -
Sale purchase of stock - - - - -0.86400M
Other cashflows from financing activities -23.00000M 976.92M 2329.66M 1967.47M -10.79800M
Change to netincome - - - - -
Capital expenditures 1180.00M 689.04M 432.93M 427.32M 581.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 41.00M 31.70M 36.16M 71.49M 32.74M
Stock based compensation 44.00M 35.00M 29.12M 17.43M -
Other non cash items 24.00M -965.74000M -678.05400M -968.67200M -899.37100M
Free cash flow -1180.00000M 276.69M 618.03M 668.62M 430.43M

Fundamentals

  • Previous Close 8.26
  • Market Cap10715.97M
  • Volume719756
  • P/E Ratio9.18
  • Dividend Yield6.67%
  • EBITDA2614.00M
  • Revenue TTM2930.00M
  • Revenue Per Share TTM2.42
  • Gross Profit TTM 2119.09M
  • Diluted EPS TTM0.91

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (AUD) Price (AUD) 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)
APA
APA Group		 0.01 0.12% 8.27 9.18 39.84 3.67 2.96 7.83 8.61

Reports Covered

Stock Research & News

View All

Profile

APA Group engages in energy infrastructure business in Australia. The company operates through three segments: Energy Infrastructure, Asset Management, and Energy Investments. It operates natural gas pipelines, electricity interconnectors, gas fired power generation stations, and solar farms and wind farms, as well as gas storage, processing, and compression facilities. The company 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 commercial, operating, and asset maintenance services to its energy investments and third parties; and invests in energy infrastructure. The company was incorporated in 2007 and 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 - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.