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Home CompaniesAPA Group

APA Group

Utilities Utilities - Regulated Gas
PortfolioPortfolio WatchlistWatchlist
Company price
11.24 AUD 0.08 ( 0.72%)
Last update at 2026-11-06T05:32:00Z
VOLUME
3745266
Market Cap
14874.21M
P/E
69.75

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
11.17
Low
11.32
High
52 Week Price Range
8.21
Low
11.62
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

APA Group owns and operates gas transmission, distribution and storage networks in Australia and is expanding into electricity transmission and energy services. Long-term growth could be supported by largely contracted or regulated fee-based cash flows, steady domestic energy demand and selective infrastructure investment, making it appealing to investors seeking asset-backed, distribution-oriented exposure.
Key risks include regulatory and access-price changes, weakening gas demand from decarbonisation, large project execution and capital intensity driving leverage and interest-rate sensitivity.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
11.16
Dividend Yield
5.15%
Revenue TTM
3003.00M
Revenue Per Share
2.28
Gross Profit TTM
2921.00M
Debt / Equity
5.24
ROE
8.72%
Net Debt
12517.00M
ROCE
6.16%
Diluted EPS TTM
0.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 400.00M 247.00M 1073.00M 454.00M 412.75M
Minority interest -27.00M -30.00M -20.00M -24.00M -29.15M
Net income 234.00M 99.00M 978.00M 263.00M 230.56M
Selling general administrative 495.00M 544.00M 470.00M 398.00M 323.44M
Selling and marketing expenses - - - 316.00M 299.44M
Gross profit 1134.00M 1000.00M 2811.00M 947.00M 911.02M
Reconciled depreciation 1042.00M 990.00M 919.00M 750.00M 735.18M
Ebit 1134.00M 949.00M 1727.00M 954.00M 922.02M
Ebitda 2176.00M 1939.00M 2616.00M 1704.00M 1657.20M
Depreciation and amortization 1042.00M 990.00M 889.00M 750.00M 735.18M
Operating income 1134.00M 1038.00M 915.00M 873.00M 899.26M
Other operating expenses 1858.00M 2144.00M 2115.00M 1961.00M 1793.67M
Interest expense 698.00M 702.00M 624.00M 476.00M 481.93M
Tax provision 166.00M 118.00M 75.00M 190.00M 180.38M
Interest income 27.00M 48.00M 47.00M 71.00M 15.02M
Net interest income -653.00M -657.00M -580.00M -408.00M -469.00M
Income tax expense 166.00M 118.00M 75.00M 190.00M 180.38M
Total revenue 2992.00M 3144.00M 3030.00M 2834.00M 2692.93M
Total operating expenses - 2144.00M 470.00M 74.00M 11.76M
Cost of revenue 1858.00M 2144.00M 253.00M 1887.00M 1781.91M
Total other income expense net -734.00M -753.00M 158.00M -395.00M -459.17M
Net income from continuing ops 234.00M 129.00M 998.00M 287.00M 259.71M
Net income applicable to common shares - 99.00M 978.00M 263.00M 259.71M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 20217.00M 19937.00M 19563.00M 15866.00M 15836.29M
Intangible assets 2725.00M 2968.00M 3293.00M 2130.00M 2311.63M
Other current assets 340.00M 15.00M 19.00M 42.00M 31.49M
Total liab 17518.00M 17269.00M 16315.00M 13956.00M 13207.84M
Total stockholder equity 2699.00M 1920.00M 3248.00M 1343.00M 1970.53M
Other current liab 485.00M 70.00M 843.00M 769.00M 706.29M
Common stock 2864.00M - 3134.00M 1964.00M 2225.46M
Capital stock 2240.00M 2526.00M 3134.00M 1964.00M 2225.46M
Retained earnings 148.00M 93.00M 667.00M 79.00M 74.44M
Good will 1860.00M 1860.00M 1882.00M 1184.00M 1183.60M
Other assets - - - 454.00M 384.37M
Cash 1636.00M 800.00M 676.00M 513.00M 940.13M
Cash and equivalents - - - - 420.05M
Total current liabilities 1814.00M 904.00M 2864.00M 1068.00M 821.72M
Current deferred revenue 19.00M - 15.00M 13.00M 13.04M
Net debt 12517.00M 13177.00M 12316.00M 11073.00M 10021.37M
Short term debt 1091.00M - 1919.00M 218.00M 16.60M
Short long term debt 1076.00M 4.00M 1899.00M 202.00M 2.51M
Short long term debt total 14153.00M - 12992.00M 11586.00M 10961.50M
Other stockholder equity - - - -717.00M -343.53M
Property plant equipment - - - 10755.00M 9420.33M
Total current assets 2475.00M 1414.00M 1387.00M 1033.00M 1652.49M
Long term investments 249.00M 269.00M 272.00M 283.00M 276.04M
Short term investments - - - 143.00M 0.15M
Net receivables 411.00M 79.00M 433.00M 374.00M 308.54M
Long term debt 13011.00M 13973.00M 11023.00M 11321.00M 10901.81M
Inventory 88.00M 77.00M 83.00M 55.00M 46.26M
Accounts payable 219.00M 250.00M 87.00M 68.00M 85.78M
Accumulated other comprehensive income -313.00M - -553.00M -700.00M -329.37M
Non currrent assets other 35.00M 31.00M 35.00M 34.00M 992.19M
Non current assets total 17742.00M 18523.00M 18176.00M 14833.00M 14183.80M
Capital lease obligations 66.00M 42.00M 70.00M 63.00M 57.17M
Long term debt total - - - 11362.00M 10944.89M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 58.00M -947.00M -2657.00M -969.00M -1270.68M
Total cashflows from investing activities -748.00M -947.00M -2657.00M -969.00M -1270.68M
Net borrowings 955.00M 416.00M 1518.00M -3.00M 997.28M
Total cash from financing activities 331.00M -212.00M 1664.00M -664.00M 360.66M
Net income 234.00M 99.00M 978.00M 263.00M 230.56M
Change in cash 836.00M 124.00M 163.00M -427.00M 287.78M
Begin period cash flow 800.00M 676.00M 513.00M 940.00M 652.35M
End period cash flow 1636.00M 800.00M 676.00M 513.00M 940.13M
Total cash from operating activities 1252.00M 1284.00M 1156.00M 1206.00M 965.74M
Issuance of capital stock - - 875.00M - -
Depreciation 1042.00M - 919.00M 750.00M 735.18M
Other cashflows from investing activities 35.00M -25.00M 11.00M 211.00M -581.63M
Dividends paid 453.00M 573.00M 582.00M 638.00M 613.55M
Change to inventory -11.00M -12.00M -19.00M -9.00M -6.06M
Change to account receivables -34.00M 2.00M -39.00M -51.00M -42.43M
Sale purchase of stock - 0.00M -11.00M - -
Other cashflows from financing activities -156.00M -55.00M -136.00M -23.00M 976.92M
Capital expenditures 824.00M 964.00M 1096.00M 1180.00M 689.04M
Change in working capital -42.00M 52.00M -38.00M 41.00M 31.70M
Stock based compensation - - 54.00M 44.00M 35.00M
Other non cash items 18.00M 1232.00M 124.00M 24.00M -965.74M
Free cash flow 428.00M 320.00M 60.00M -1180.00M 276.69M

Peer Comparison*

Sector: Utilities Industry: Utilities - Regulated Gas

Stock Name
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		 0.08
0.72%		 11.24 69.75 38.61 4.95 7.28 9.13 12.98
EQU
Equus Energy Ltd		 -0.01
4.17%		 0.34 - - 532.95 215.82 - -

Profile*

APA Group

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.

121 Castlereagh Street, Sydney, NSW, Australia, 2000

61 2 9693 0000

https://www.apa.com.au

2700

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 - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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