YOLFTbeta
APS Energia S.A.

APS Energia S.A.

APE · WAR · Industrials / Specialty Industrial Machinery

5.26PLN+0.10 (+1.94%)

Price History

Full chart

Market Stats

Previous Close5.16
Open5.16
Day Range5.12 – 5.28
52-Week Range2.21 – 6.50
Volume2.61K
Market Cap130.78M
P/E (TTM)11.60
Forward P/E0.00
EPS0.40
Dividend Yield0.00%
Beta0.60
50-Day Avg5.32
200-Day Avg3.97

About

APS Energia SA designs, produces, and sells uninterruptible power supply systems for power generation, including nuclear, oil and gas, renewable energy sources, medicine, telecommunications, defense, and other industries. worldwide. The company offers inverters, double energy conversion inverters, and bidirectional inverters; static switch; UPS systems; pulse buffer rectifiers and active rectifiers; transistors DC/DC converters EPI; and battery discharge system BRI. It also provides energy storage systems; as well as buffer power supplies, static converters, traction rectifiers, frequency converters, and surveillance systems. In addition, the company offers design, assembly, installation, commissioning, warranty, and post-warranty service of the power supply equipment. APS Energia SA was founded in 1995 and is based in Warsaw, Poland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Piotr Sylwester Szewczyk Ph.D.
  • Employees213
  • HeadquartersStruzanska 14 Street, Warsaw, Poland, 05-126, Poland
  • Websitehttps://www.apsenergia.pl

Leadership

  • Mr. Piotr Sylwester Szewczyk Ph.D.Chairman of the Management Board & CEO
  • Mr. Pawel Marcin Szumowski Ph.D.Vice Chairman of the Management Board & Technical Director
  • Ms. Aleksandra Janulewicz-SzewczykMember of Supervisory Board & Secretary of the Supervisory Board
  • Michal MaszkiewiczCFO & Financial Director
  • Katarzyna CzarneckaChief Accountant
  • Mr. Antoni Dmowski Eng, Ph.D.Scientific Consultant

Financials

Income Statement

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.01M65.19M62.05M87.19M88.38M83.47M95.77M123.93M134.76M85.40M113.26M150.94M125.99M100.14M93.56M
Growth (%)-+12.38%-4.81%+40.52%+1.36%-5.55%+14.73%+29.41%+8.74%-36.62%+32.61%+33.28%-16.53%-20.52%-6.58%
Cost of Revenue38.19M39.31M38.72M59.42M65.73M60.88M77.52M90.34M92.12M66.87M78.30M111.91M92.54M74.18M68.75M
Gross Profit19.82M25.88M23.34M27.78M22.64M22.59M18.24M33.59M42.63M18.54M34.95M39.04M33.45M25.97M24.81M
Gross Margin34.17%39.70%37.61%31.86%25.62%27.06%19.05%27.10%31.64%21.71%30.86%25.86%26.55%25.93%26.52%
Operating Expense10.70M15.96M15.74M16.42M17.79M18.35M18.97M21.61M25.00M22.55M23.98M35.28M36.75M44.34M17.20M
Operating Income9.12M9.92M7.60M11.36M4.86M4.24M-725.00K11.97M17.63M-4.01M10.97M3.76M-3.29M-18.37M7.61M
Operating Margin15.71%15.22%12.24%13.03%5.50%5.08%-0.76%9.66%13.09%-4.70%9.69%2.49%-2.61%-18.35%8.13%
EBITDA10.60M10.64M9.24M13.22M6.96M7.95M2.10M14.58M16.87M85.00K14.22M8.36M-1.20M-34.79M10.08M
EBITDA Margin18.27%16.33%14.90%15.16%7.87%9.52%2.20%11.76%12.52%0.10%12.56%5.54%-0.95%-34.74%10.77%
Net Income6.76M6.78M5.48M8.29M3.04M2.51M-2.89M6.84M10.64M-5.38M9.31M508.00K-6.78M-36.21M4.11M
Net Income Margin11.66%10.40%8.84%9.51%3.44%3.01%-3.02%5.52%7.89%-6.30%8.22%0.34%-5.38%-36.16%4.39%
R&D-383.00K622.00K498.00K404.00K1.07M1.60M2.28M2.75M2.70M2.98M3.92M3.41M--
R&D as % of Total Revenue-0.59%1.00%0.57%0.46%1.28%1.67%1.84%2.04%3.16%2.63%2.60%2.70%--
Interest Expense732.00K620.98K728.16K696.00K654.00K893.00K1.06M1.38M1.48M1.48M1.19M1.80M1.88M3.20M3.37M
Interest Expense % of Total Revenue1.26%0.95%1.17%0.80%0.74%1.07%1.10%1.11%1.09%1.73%1.05%1.19%1.49%3.19%3.60%

Balance Sheet

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-32.56M49.19M58.07M65.24M90.92M89.24M100.77M109.73M91.55M114.11M109.25M107.77M81.92M98.43M
Total Liabilities-16.83M23.84M26.29M24.36M46.97M49.16M54.52M54.75M45.35M58.27M53.13M61.57M65.05M77.33M
Total Equity-15.73M25.34M31.78M40.88M43.95M40.08M46.24M54.98M46.21M55.84M56.12M46.20M16.87M21.10M
Cash-4.52M10.09M12.01M15.06M2.12M5.06M4.35M8.40M2.69M4.46M9.67M3.14M2.55M2.66M
Total Debt-4.10M7.50M7.77M6.57M17.24M22.99M24.10M24.66M23.64M21.78M18.23M23.37M23.24M36.32M
Net Debt--424.00K-2.59M-4.24M-8.49M15.12M17.93M19.75M16.26M20.95M17.31M8.55M20.23M20.69M33.66M

Cash Flow

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.68M8.32M4.53M5.50M8.52M-3.34M475.00K3.29M8.66M2.04M4.40M15.76M-8.44M2.69M-191.00K
Investing Cash Flow-2.66M-4.92M-5.66M-1.99M-9.03M-17.27M-2.91M20.64M-379.00K-4.33M-1.76M-2.08M-849.00K-2.86M-5.03M
Financing Cash Flow221.00K-2.40M6.70M-1.59M3.55M7.67M5.37M-24.64M-4.23M-3.42M-866.00K-8.47M2.76M852.00K5.33M
Capital Expenditure2.69M5.12M5.70M1.45M9.36M16.99M3.38M1.89M1.16M4.87M2.25M2.38M1.15M2.94M5.43M
Free Cash Flow2.00M3.19M-1.17M4.06M-839.00K-20.33M-2.90M1.40M7.50M-2.82M2.15M13.38M-9.59M-251.00K-5.62M
Dividends Paid---783.00K1.04M-564.00K2.54M2.80M1.41M-846.00K---
FCF to OCF42.61%38.41%-25.84%73.74%-9.84%609.17%-610.53%42.60%86.66%-137.95%48.91%84.89%113.56%-9.34%2942.95%
Dividend Paid to FCF---19.30%-124.55%--19.45%180.96%37.36%-49.95%-6.32%---

Earnings

Report DateSep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 31, 2016Mar 28, 2017May 19, 2017Aug 22, 2017Nov 7, 2017Mar 30, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------------
EPS Actual0.160.18-0.020.020.130.20-0.040.040.020.09-0.10-0.040.010.23-0.08-0.03-0.090.100.12-0.05-0.020.19-0.08-0.060.100.41-0.22-0.060.020.07-0.10-0.080.060.45-0.13-0.000.18-0.03-0.20-0.150.040.07-0.24-0.03-0.15-0.87-0.07-0.010.040.190.23
Surprise---------------------------------------------------
Timing------------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours---------------------------------

Key Statistics & Ratios

Market Cap130.78M
Enterprise Value159.68M
Trailing P/E11.60
Forward P/E0.00
Price / Sales1.40
Price / Book4.87
EPS0.40
Book Value0.984
Revenue (TTM)93.62M
Gross Profit (TTM)24.75M
EBITDA13.44M
Profit Margin11.96%
Operating Margin6.00%
Return on Equity52.62%
Return on Assets7.80%
Shares Outstanding28.19M
Shares Float8.56M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.03Jun 14, 2022
20201×
0.05May 14, 2020
20191×
0.09May 9, 2019
20171×
0.02Jun 14, 2017
20161×
0.02Jul 14, 2016
20151×
0.04Jun 12, 2015
20141×
0.03Jul 8, 2014