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APA Group

Utilities AU APA

7.05AUD
0.04(0.57%)

Last update at 2024-12-19T05:11:00Z

Day Range

6.947.05
LowHigh

52 Week Range

6.628.58
LowHigh

Fundamentals

  • Previous Close 7.01
  • Market Cap9129.40M
  • Volume7758864
  • P/E Ratio9.16
  • Dividend Yield7.70%
  • EBITDA2764.00M
  • Revenue TTM3064.00M
  • Revenue Per Share TTM2.42
  • Gross Profit TTM 2119.09M
  • Diluted EPS TTM0.77

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 - 316.00M 299.44M 291.92M 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 930.00M 870.02M 684.40M 959.43M
Ebitda 2616.00M 1680.00M 1605.20M 1358.77M 1610.24M
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 590.84M 452.37M
Net interest income -580.00000M -408.00000M -468.99600M -650.54400M -497.36000M
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 -396.00000M -486.50800M -881.84800M -461.67100M
Discontinued operations - - - - -
Net income from continuing ops 998.00M 287.00M 259.71M 3.68M 317.11M
Net income applicable to common shares - 263.00M 259.71M 3.68M 317.11M
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 3293.00M 2130.00M 2311.63M 2481.34M 2627.28M
Earning assets - - - - -
Other current assets 19.00M 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 - 454.00M 384.37M 250.55M 599.97M
Cash 676.00M 513.00M 940.13M 652.35M 1172.77M
Cash and equivalents - - 420.05M 439.41M 670.01M
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 - -717.00000M -343.53100M -366.72400M 3191.01M
Property plant equipment - 10755.00M 9420.33M 9500.77M 9821.95M
Total current assets 1387.00M 1033.00M 1652.49M 1076.03M 1525.94M
Long term investments 272.00M 283.00M 276.04M 240.20M 226.38M
Net tangible assets - - - - -
Short term investments - 143.00M 0.15M 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 - - - - 2902.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 35.00M 34.00M 992.19M 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 - 11362.00M 10944.89M 9970.55M 10663.72M
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 - -969.00000M -1270.67900M -432.02000M -304.54900M
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 230.56M -39.21700M 317.11M
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 965.74M 1050.96M 1095.94M
Issuance of capital stock 875.00M - - - -
Depreciation 919.00M 750.00M 735.18M 674.37M 651.57M
Other cashflows from investing activities 11.00M 211.00M -581.63400M 0.91M 122.77M
Dividends paid 582.00M 638.00M 613.55M 601.75M 572.25M
Change to inventory -19.00000M -9.00000M -6.06200M -6.88500M -2.77700M
Change to account receivables -39.00000M -51.00000M -42.42800M -13.16600M -19.28300M
Sale purchase of stock -11.00000M - - - -
Other cashflows from financing activities -136.00000M -23.00000M 976.92M 2329.66M 1967.47M
Change to netincome - - - - -
Capital expenditures 1096.00M 1180.00M 689.04M 432.93M 427.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -38.00000M 41.00M 31.70M 36.16M 71.49M
Stock based compensation 54.00M 44.00M 35.00M 29.12M 17.43M
Other non cash items 124.00M 24.00M -965.74000M -678.05400M -968.67200M
Free cash flow 60.00M -1180.00000M 276.69M 618.03M 668.62M

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		 0.04 0.57% 7.05 9.16 40.32 2.98 2.79 7.06 8.18
H2G
GreenHy2 Ltd.		 - -% 0.003 - - 21.31 0.72 35.96 -1.2449

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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

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