APA Group

APA · AU · Utilities / Utilities - Regulated Gas

11.33AUD+0.18 (+1.61%)

Price History

Full chart

Market Stats

Previous Close11.15

Open11.17

Day Range11.16 – 11.36

52-Week Range8.21 – 10.99

Volume2.44M

Market Cap14.22B

P/E (TTM)66.69

Forward P/E36.76

EPS0.16

Dividend Yield5.44%

Beta0.28

50-Day Avg10.54

200-Day Avg9.91

About

APA Group engages in the energy infrastructure business in Australia. The company operates through Energy Infrastructure, Asset Management, and Energy Investments segments. It provides natural gas transmission, gas processing, compression and storage, electricity transmission, energy connectivity, gas-fired power generation, solar farms, wind farms, renewable energy generation, battery energy storage, microgrid and bundled energy system services. The company offers high-pressure gas transmission pipelines and interconnected gas grids, electricity interconnectors, renewable energy assets, battery storage systems, and energy infrastructure asset management services. In addition, it engages in electricity generation. Further, the company has interests in approximately 15,000 kilometers of gas transmission pipelines; and approximately 800 kilometers high-voltage electricity transmission, including 290 kilometers deep-sea cable. The company was incorporated in 2007 and is headquartered in Sydney, Australia.

Company Details

SectorUtilities
IndustryUtilities - Regulated Gas
CEOMr. Adam Jeffrey Watson FCPA
Employees2.70K
Headquarters121 Castlereagh Street, Sydney, NSW, Australia, 2000, Australia
Websitehttps://www.apa.com.au

Leadership

Mr. Adam Jeffrey Watson FCPACEO, MD & Director · b. 1974
Mr. Garrick Rollason B.A., B.Com., F.C.A.Chief Financial Officer
Ms. Petrea BradfordGroup Executive of Operations
Mr. Darren Rogers B.E., M.B.A.Group Executive of Energy Solutions
Mr. Andrew Nairn B.CommGeneral Manager of Investor Relations
Ms. Beth Griggs B.A., L.L.B.Group Executive Legal, Governance & Regulatory
Megan TaylorHead of Media Relations & Financial Communications
Ms. Jane Thomas L.L.B.Group Executive People, Safety & Culture
Ms. Elizabeth McNamara BECGroup Executive of Sustainability & Corporate Affairs
Mr. Robert EvansGroup Executive Infrastructure Delivery

Financials

Income Statement

Currency: AUD	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	239.27M	230.54M	244.69M	245.07M	357.70M	372.33M	507.44M	568.07M	908.03M	953.03M	1.05B	1.01B	1.20B	1.40B	1.50B	2.06B	2.30B	2.36B	2.42B	2.56B	2.56B	2.69B	2.83B	3.03B	3.14B	2.99B
Growth (%)	-	-	-3.65%	+6.14%	+0.15%	+45.96%	+4.09%	+36.29%	+11.95%	+59.84%	+4.96%	+10.12%	-3.83%	+19.39%	+15.86%	+7.67%	+37.04%	+11.44%	+2.63%	+2.72%	+5.79%	+0.14%	+5.05%	+5.24%	+6.92%	+3.76%	-4.83%
Cost of Revenue	-	-	45.32M	-	-	224.09M	79.20M	102.53M	330.45M	111.18M	75.96M	82.19M	325.94M	103.09M	65.57M	55.05M	129.53M	207.33M	214.34M	213.52M	218.01M	1.64B	1.78B	1.89B	253.00M	2.14B	1.86B
Gross Profit	-	-	185.22M	244.69M	245.07M	132.31M	372.33M	507.44M	850.21M	908.03M	953.03M	1.05B	1.01B	1.17B	1.33B	1.50B	790.95M	2.12B	2.17B	2.24B	2.37B	923.86M	911.02M	947.00M	2.81B	1.00B	1.13B
Gross Margin	-	-	80.34%	100.00%	100.00%	36.99%	100.00%	100.00%	149.66%	100.00%	100.00%	100.00%	100.00%	97.03%	95.30%	99.70%	38.40%	92.32%	92.21%	92.51%	92.68%	36.04%	33.83%	33.42%	92.77%	31.81%	37.90%
Operating Expense	-	-	82.57M	144.69M	155.77M	14.01M	219.83M	302.63M	554.09M	586.10M	602.07M	690.79M	638.65M	724.39M	810.82M	893.58M	-22.40M	1.21B	1.23B	1.31B	1.41B	48.11M	11.76M	74.00M	1.90B	-38.00M	0
Operating Income	6.98M	99.56M	102.65M	100.00M	89.30M	118.29M	152.50M	204.81M	296.12M	321.93M	350.97M	358.70M	370.60M	444.79M	519.60M	604.98M	813.35M	904.58M	945.41M	932.66M	966.69M	875.75M	899.26M	873.00M	915.00M	1.04B	1.13B
Operating Margin	-	41.61%	44.53%	40.87%	36.44%	33.07%	40.96%	40.36%	52.13%	35.45%	36.83%	34.18%	36.72%	36.91%	37.22%	40.25%	39.49%	39.41%	40.13%	38.54%	37.76%	34.16%	33.39%	30.80%	30.20%	33.02%	37.90%
EBITDA	6.98M	-	145.14M	151.43M	131.87M	175.14M	201.31M	299.34M	419.10M	455.40M	473.79M	504.97M	532.14M	780.50M	748.48M	863.77M	1.33B	1.47B	1.52B	1.58B	1.65B	1.36B	1.66B	1.70B	2.62B	1.94B	2.18B
EBITDA Margin	-	-	62.96%	61.89%	53.81%	48.96%	54.07%	58.99%	73.78%	50.15%	49.71%	48.12%	52.73%	64.78%	53.62%	57.47%	64.77%	64.24%	64.71%	65.14%	64.61%	53.00%	61.54%	60.13%	86.34%	61.67%	72.73%
Net Income	-15.00K	32.96M	-273.00K	-278.00K	-212.00K	-310.00K	62.55M	56.76M	67.19M	78.77M	100.36M	108.51M	130.65M	298.77M	343.70M	559.93M	179.62M	236.85M	264.84M	288.01M	317.11M	-42.17M	230.56M	263.00M	978.00M	99.00M	234.00M
Net Income Margin	-	13.78%	-0.12%	-0.11%	-0.09%	-0.09%	16.80%	11.19%	11.83%	8.68%	10.53%	10.34%	12.95%	24.80%	24.62%	37.25%	8.72%	10.32%	11.24%	11.90%	12.39%	-1.64%	8.56%	9.28%	32.28%	3.15%	7.82%
Interest Expense	3.25M	0	59.74M	62.27M	63.08M	82.16M	80.02M	150.19M	237.39M	245.03M	243.18M	259.93M	240.64M	302.61M	326.23M	348.48M	514.90M	521.44M	515.51M	500.02M	515.95M	651.81M	481.93M	476.00M	624.00M	702.00M	698.00M
Interest Expense % of Total Revenue	-	0.00%	25.91%	25.45%	25.74%	22.97%	21.49%	29.60%	41.79%	26.98%	25.52%	24.77%	23.84%	25.11%	23.37%	23.19%	25.00%	22.72%	21.88%	20.66%	20.15%	25.43%	17.90%	16.80%	20.59%	22.33%	23.33%

Balance Sheet

Currency: AUD	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	-	1.37B	1.39B	1.40B	1.42B	1.43B	1.43B	1.92B	2.06B	4.24B	5.10B	4.75B	4.98B	5.43B	5.50B	7.70B	7.97B	14.65B	14.84B	15.05B	15.23B	15.43B	16.54B	15.12B	16.20B	16.52B	19.56B	19.94B	20.22B
Total Liabilities	-	890.80M	910.96M	946.74M	978.12M	988.64M	905.66M	1.30B	1.47B	3.08B	3.85B	3.47B	3.59B	3.76B	3.88B	5.18B	5.48B	10.27B	10.81B	11.07B	11.10B	11.83B	13.32B	12.17B	13.57B	14.61B	16.32B	17.27B	17.52B
Total Equity	-	476.00M	477.04M	454.07M	438.71M	443.16M	527.87M	615.14M	591.36M	862.45M	885.58M	909.11M	1.05B	1.27B	1.23B	2.51B	2.50B	4.38B	4.03B	3.98B	4.13B	3.60B	3.21B	2.95B	2.63B	1.91B	3.25B	1.92B	2.70B
Cash	-	3.50M	21.95M	12.24M	15.69M	16.32M	44.25M	22.37M	13.00M	60.08M	105.45M	108.81M	80.94M	95.37M	329.93M	80.95M	7.01M	411.92M	84.51M	394.50M	100.64M	354.95M	1.17B	652.35M	940.13M	513.00M	676.00M	800.00M	1.64B
Total Debt	-	765.80M	746.19M	-	756.23M	760.32M	730.23M	1.01B	1.21B	2.60B	3.11B	2.96B	3.00B	2.89B	2.91B	4.31B	4.71B	9.31B	9.72B	9.70B	9.65B	10.31B	10.99B	9.99B	10.96B	11.59B	12.99B	14.02B	14.15B
Net Debt	-	762.30M	724.24M	-	740.54M	744.00M	685.97M	988.92M	1.20B	2.54B	3.01B	2.85B	2.91B	2.80B	2.58B	4.23B	4.70B	8.89B	9.64B	9.31B	9.55B	9.96B	9.82B	9.33B	10.02B	11.07B	12.32B	13.22B	12.52B

Cash Flow

Currency: AUD	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	112.77M	85.09M	90.59M	82.31M	106.22M	112.17M	136.71M	186.42M	226.37M	267.76M	290.03M	335.57M	374.38M	431.54M	562.19M	862.43M	973.94M	1.03B	1.01B	1.10B	1.05B	965.74M	1.21B	1.16B	1.28B	1.25B
Investing Cash Flow	-329.91M	-	-50.79M	-40.86M	-2.48M	-202.76M	-255.47M	-1.39B	-849.42M	113.37M	-347.77M	-516.09M	180.56M	-317.36M	-571.30M	-5.49B	-673.63M	-377.53M	-875.81M	-703.05M	-304.55M	-432.02M	-1.27B	-969.00M	-2.66B	-947.00M	-748.00M
Financing Cash Flow	340.68M	293.89M	-30.84M	-49.10M	-51.90M	74.67M	133.55M	1.30B	708.37M	-336.38M	52.13M	240.49M	-281.57M	-306.00M	65.81M	5.33B	-516.58M	-285.81M	-449.43M	-54.72M	26.38M	-1.14B	360.66M	-664.00M	1.66B	-212.00M	331.00M
Capital Expenditure	188.00K	53.29M	48.78M	16.71M	2.75M	12.82M	31.98M	130.28M	193.81M	303.73M	135.43M	239.05M	249.56M	397.45M	446.75M	2.81B	455.98M	340.75M	875.03M	581.38M	427.32M	432.93M	689.04M	1.18B	1.10B	964.00M	824.00M
Free Cash Flow	-188.00K	-	36.30M	-16.71M	79.56M	93.39M	80.20M	6.43M	-7.38M	-77.36M	132.34M	50.98M	86.01M	-23.07M	-15.21M	-2.25B	406.46M	633.18M	156.60M	430.74M	668.62M	618.03M	276.69M	-1.18B	60.00M	320.00M	428.00M
Dividends Paid	85.00K	39.50M	51.63M	52.87M	53.21M	64.28M	62.14M	75.64M	96.71M	143.82M	160.03M	183.39M	208.48M	269.90M	300.87M	302.96M	440.15M	479.15M	490.30M	536.90M	572.25M	601.75M	613.55M	638.00M	582.00M	573.00M	453.00M
FCF to OCF	-	-	42.67%	-18.45%	96.66%	87.93%	71.49%	4.70%	-3.96%	-34.17%	49.42%	17.58%	25.63%	-6.16%	-3.53%	-400.64%	47.13%	65.01%	15.18%	42.56%	61.01%	58.81%	28.65%	-97.84%	5.19%	24.92%	34.19%
Dividend Paid to FCF	-45.21%	-	142.21%	-316.30%	66.88%	68.82%	77.48%	1176.54%	-1309.56%	-185.91%	120.92%	359.74%	242.38%	-1169.94%	-1977.71%	-13.45%	108.29%	75.67%	313.09%	124.65%	85.59%	97.37%	221.74%	-54.07%	970.00%	179.06%	105.84%

Earnings

Report Date	Feb 19, 2014	Aug 20, 2014	Feb 25, 2015	Aug 26, 2015	Feb 24, 2016	Aug 24, 2016	Feb 22, 2017	Aug 23, 2017	Feb 21, 2018	Aug 22, 2018	Feb 20, 2019	Aug 21, 2019	Feb 17, 2020	Aug 26, 2020	Feb 22, 2021	Aug 25, 2021	Feb 23, 2022	Aug 24, 2022	Feb 23, 2023	May 31, 2023	Aug 23, 2023	Dec 13, 2023	Feb 21, 2024	May 29, 2024	Aug 27, 2024	Dec 9, 2024	Feb 23, 2025	May 28, 2025	Aug 20, 2025	Dec 9, 2025	Feb 18, 2026	Feb 18, 2027
EPS Estimate	0.00	0.00	0.12	0.00	0.15	0.07	0.14	0.10	0.12	0.12	0.12	0.15	0.14	0.10	0.14	0.14	0.13	0.12	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.00	-	0.18	-	-
EPS Actual	0.14	0.13	0.00	0.00	0.09	0.07	0.13	0.09	0.11	0.12	0.13	0.11	0.15	0.12	-0.01	0.01	0.13	0.09	0.16	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.03	0.00	0.06	-
Surprise	-	-	-100.00%	-	-40.36%	-4.63%	-5.11%	-9.64%	-6.06%	0.42%	8.79%	-26.67%	7.14%	20.00%	-107.14%	-92.86%	0.00%	-26.83%	1.06%	-	8910.00%	-	-100.00%	-	-100.00%	-	-93.83%	-	-	-100.00%	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	-	-	-	-	-	-	Pre-market	-	-	Pre-market

Key Statistics & Ratios

Market Cap14.22B

Enterprise Value26.78B

Trailing P/E66.69

Forward P/E36.76

PEG Ratio5.53

Price / Sales4.74

Price / Book6.91

EPS0.16

Book Value2.04

Revenue (TTM)3.00B

Gross Profit (TTM)2.92B

EBITDA2.06B

Profit Margin6.89%

Operating Margin37.22%

Return on Equity8.72%

Return on Assets3.33%

Shares Outstanding1.33B

Shares Float1.32B

Beta0.28

Dividend Yield5.44%

Dividend Rate0.58

Payout Ratio9.67%

Ownership Breakdown

Institutions: 50.22%
Insiders: 6.45%
Retail / Other: 43.33%

Top Institutional Holders

Hexavest Inc.
296.92K0.03%

Top Fund Holders

Vanguard International Stock Index-Total Intl Stock Indx
18.14M1.54%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
7.54M0.64%
MFS Research International Fund
6.78M0.57%
iShares Core MSCI EAFE ETF
5.32M0.45%
Bernstein Fund, Inc.-International Strategic Equities Portfolio
5.27M0.45%
iShares MSCI Eafe ETF
3.90M0.33%
iShares International Select Dividend ETF
3.26M0.28%
Fidelity International Index Fund
2.30M0.20%
JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
2.19M0.19%
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
2.13M0.18%

Dividends

20261×

0.30Jun 29, 2026

20252×

0.28Dec 30, 20250.30Jun 27, 2025

20242×

0.27Dec 30, 20240.29Jun 27, 2024

20232×

0.27Dec 28, 20230.29Jun 29, 2023

20222×

0.26Dec 29, 20220.28Jun 29, 2022

20212×

0.25Dec 30, 20210.27Jun 29, 2021

20202×

0.24Dec 30, 20200.27Jun 29, 2020

20192×

0.23Dec 30, 20190.26Jun 27, 2019

20182×

0.21Dec 28, 20180.24Jun 28, 2018

20172×

0.21Dec 28, 20170.23Jun 29, 2017

20162×

0.20Dec 29, 20160.22Jun 29, 2016

20152×

0.19Dec 29, 20150.20Jun 26, 2015

20141×

0.17Dec 22, 2014

Stock Splits

Nov 19, 20061.0416:1