APA GROUP
stock AU:APA (SYDNEY)

Alternative ID: AU000000APA1

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Exchange: SYDNEY
Sector: Utilities
Industry: Utilities
Market Cap: Large (38.69B)
Data in AUD

EPS: 0.11
Current PE: 288.55
BVPS: 2.78
Price/BVPS: 12.36
Dividend: 0.51 / 4.6%

Hist Grade: D (48.73)
YOY Grade: D (47.68)
Debt/FCF: 14.24
ROIC: 8.2%
PEG: 17.53
PEGY: 13.68

Value Price: 2.11
MOS Price: 1.05
MOS %: -93.9%
Graham Number: 3.03
Graham MOS %: -91.2%
IRT: 33.60

Market Price

34.35

-0.69 -2.0%

as of Mar 22 '23

52 Week Range:

9.03 48.14

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: SYDNEY
Sector: Utilities
Industry: Utilities
Market Cap: Large (38.69B)
Inst. Ownership: 47.58%
Insider Ownership: 0.14%
Full Time Employees: 2000

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 1.4 million gas consumer connections. It also provides commercial, operating, and asset maintenance services to its energy investments and third parties; and invests in unlisted entities. The company was incorporated in 2007 and is headquartered in Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Jun '11	Jun '12	Jun '13	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21
Equity (BVPS)	2.51	2.44	2.86	2.82	3.33	3.59	3.52	3.34	3.22	2.94	2.78
growth rate		-2.8%	17.2%	-1.4%	18.1%	7.8%	-2.0%	-5.1%	-3.6%	-8.7%	-5.4%
Earnings BIT	144.69	181.09	501.00	592.25	655.57	813.35	904.58
growth rate		25.2%	176.7%	18.2%	10.7%	24.1%	11.2%
Avg.PE	20.66	24.45	15.48	13.28	13.28	53.01	38.54	47.63	44.63	38.51	81.82
growth rate		18.3%	-36.7%	-14.2%	0.0%	299.2%	-27.3%	23.6%	-6.3%	-13.7%	112.5%
ROA	2.08	2.39	4.53	4.39	4.95	1.22	1.58	1.75	1.88	2.02	0.02
growth rate		14.9%	89.5%	-3.1%	12.8%	-75.4%	29.5%	10.8%	7.4%	7.5%	-99.0%
ROE	7.09	9.03	19.03	18.02	21.32	5.67	7.96	8.78	10.16	12.90	0.16
growth rate		27.4%	110.7%	-5.3%	18.3%	-73.4%	40.4%	10.3%	15.7%	27.0%	-98.8%
ROIC	6.51	7.60	10.36	9.13	8.21	4.15	4.33	4.55	4.62	4.76	3.12
growth rate		16.7%	36.3%	-11.9%	-10.1%	-49.5%	4.3%	5.1%	1.5%	3.0%	-34.5%
Cur. Ratio	0.22	1.94	0.57	0.54	0.89	0.47	1.11	0.47	0.71	1.66	1.78
growth rate		781.8%	-70.6%	-5.3%	64.8%	-47.2%	136.2%	-57.7%	51.1%	133.8%	7.2%
Quick Ratio	0.21	1.89	0.50	0.44	0.82	0.39	0.98	0.37	0.60	1.56	1.57
growth rate		800.0%	-73.5%	-12.0%	86.4%	-52.4%	151.3%	-62.2%	62.2%	160.0%	0.6%
Leverage	3.25	4.48	4.02	4.19	4.37	4.98	5.07	4.97	5.92	6.93	6.75
growth rate		37.9%	-10.3%	4.2%	4.3%	14.0%	1.8%	-2.0%	19.1%	17.1%	-2.6%
Balance Sheet	Jun '11	Jun '12	Jun '13	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21
Acct.Receivable	25.90	22.20	165.00	156.44	254.94	263.23	289.71
growth rate		-14.3%	643.2%	-5.2%	63.0%	3.3%	10.1%
Acct.Payable			28.00	27.04	29.75	27.31	40.83
growth rate				-3.4%	10.1%	-8.2%	49.5%
Cur.Assets	255.50	584.50	280.00	203.37	721.25	420.79	772.33
growth rate		128.8%	-52.1%	-27.4%	254.7%	-41.7%	83.5%
Total Assets	5,427.60	5,496.10	7,699.00	7,972.51	14,652.89	14,842.68	15,045.95
growth rate		1.3%	40.1%	3.6%	83.8%	1.3%	1.4%
Cash	95.40	329.90	81.00	7.01	411.92	84.51	394.50
growth rate		245.8%	-75.5%	-91.4%	5,777.0%	-79.5%	366.8%
Inventory	11.10	11.50	13.00	17.35	21.29	24.89	25.26
growth rate		3.6%	13.0%	33.5%	22.7%	16.9%	1.5%
Cur.Liabilities	1,137.70	301.00	492.00	373.54	808.78	883.93	698.24
growth rate		-73.5%	63.5%	-24.1%	116.5%	9.3%	-21.0%
Liabilities	3,759.80	4,268.90	5,185.00	5,476.02	10,270.24	10,813.56	11,067.77
growth rate		13.5%	21.5%	5.6%	87.6%	5.3%	2.4%
LT Debt	1,990.40	2,905.90	4,410.00	4,925.22	9,186.29	9,500.25	9,742.35
growth rate		46.0%	51.8%	11.7%	86.5%	3.4%	2.6%
Equity	1,667.80	1,227.10	1,913.60	2,496.44	4,382.60	4,029.06	3,978.13
growth rate		-26.4%	55.9%	30.5%	75.6%	-8.1%	-1.3%
Common Shares	578.00	671.00	810.00	2,392.63	4,200.54	4,200.52	4,090.90	1,137.00	1,180.00	1,180.00	1,180.00
growth rate		16.1%	20.7%	195.4%	75.6%	0.0%	-2.6%	-72.2%	3.8%	0.0%	0.0%
Cash Flow Statement	Jun '11	Jun '12	Jun '13	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21
Capital Expenditures	230.80	248.60	397.00	446.75	2,814.56	455.98	340.75
growth rate		7.7%	59.7%	12.5%	530.0%	-83.8%	-25.3%
Cash Dividends	183.40	208.50	269.90	300.87	302.96	440.15	479.15
growth rate		13.7%	29.5%	11.5%	0.7%	45.3%	8.9%
Cash From OA	290.00	335.60	374.00	431.54	562.19	862.44	973.94
growth rate		15.7%	11.4%	15.4%	30.3%	53.4%	12.9%
FCF per Share	0.09	0.08	-0.03	0.03	0.07	-5.03	0.56	0.31	0.13	0.50	0.54
growth rate		-11.1%	-100.0%	100.0%	133.3%	-100.0%	100.0%	-44.6%	-58.1%	284.6%	8.0%
Sale Purchase of Stock				1,400.12	1,400.12
growth rate					0.0%
FCF	51.00	86.00	-24.00	-16.00	-5,700.00	406.00	596.00	155.00	430.00	669.00	618.00
growth rate		68.6%	-100.0%	0.0%	0.0%	100.0%	46.8%	-74.0%	177.4%	55.6%	-7.6%
Income Statement	Jun '11	Jun '12	Jun '13	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21
Sales	1,049.50	1,009.20	1,272.00	1,395.99	1,553.62	2,094.30	2,326.42
growth rate		-3.8%	26.0%	9.8%	11.3%	34.8%	11.1%
Op.Income	364.60	398.60	501.00	592.25	655.57	813.35	904.58
growth rate		9.3%	25.7%	18.2%	10.7%	24.1%	11.2%
IBT	144.70	181.10	347.40	266.02	737.13	302.00	386.33
growth rate		25.2%	91.8%	-23.4%	177.1%	-59.0%	27.9%
Net Income	108.50	130.70	295.00	343.71	559.93	179.62	236.85
growth rate		20.5%	125.7%	16.5%	62.9%	-67.9%	31.9%
EPS	0.19	0.19	0.37	0.39	0.56	0.16	0.21	0.23	0.24	0.27
growth rate		0.0%	94.7%	5.4%	43.6%	-71.4%	31.3%	9.5%	4.4%	12.5%
Gross Profit	585.57	630.62	1,169.00	1,330.42	1,498.56	1,964.77	2,119.09
growth rate		7.7%	85.4%	13.8%	12.6%	31.1%	7.9%

Quarterly Statements

Item Name	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17
Earnings BIT	239.23	213.07	213.07	234.91	234.91
growth rate		-10.9%	0.0%	10.3%	0.0%
Balance Sheet	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17
Acct.Receivable	250.29	289.71	289.71	267.60	267.60
growth rate		15.8%	0.0%	-7.6%	0.0%
Acct.Payable	277.19	40.83	40.83	310.15	310.15
growth rate		-85.3%	0.0%	659.7%	0.0%
Cur.Assets	467.13	772.33	772.33	659.44	659.44
growth rate		65.3%	0.0%	-14.6%	0.0%
Total Assets	14,768.67	15,045.95	15,045.95	15,091.98	15,091.98
growth rate		1.9%	0.0%	0.3%	0.0%
Cash	132.59	394.50	394.50	273.23	273.23
growth rate		197.5%	0.0%	-30.7%	0.0%
Inventory	24.66	25.26	25.26	25.99	25.99
growth rate		2.5%	0.0%	2.9%	0.0%
Cur.Liabilities	1,128.94	698.24	698.24	806.84	806.84
growth rate		-38.2%	0.0%	15.6%	0.0%
Liabilities	10,834.29	11,067.77	11,067.77	11,152.62	11,152.62
growth rate		2.2%	0.0%	0.8%	0.0%
LT Debt	9,058.30	9,742.35	9,742.35	9,528.57	9,528.57
growth rate		7.6%	0.0%	-2.2%	0.0%
Equity	3,934.33	3,978.13	3,978.13	3,939.31	3,939.31
growth rate		1.1%	0.0%	-1.0%	0.0%
Common Shares	4,173.67	4,090.90	4,090.90	3,929.61	3,929.61
growth rate		-2.0%	0.0%	-3.9%	0.0%
Cash Flow Statement	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17
Capital Expenditures	63.11	107.27	107.27	160.35	160.35
growth rate		70.0%	0.0%	49.5%	0.0%
Cash Dividends	125.36	128.15	128.15	128.15	128.15
growth rate		2.2%	0.0%	0.0%	0.0%
Cash From OA	259.12	227.84	227.84	231.26	231.26
growth rate		-12.1%	0.0%	1.5%	0.0%
FCF	196.02	120.57	120.57	70.91	70.91
growth rate		-38.5%	0.0%	-41.2%	0.0%
Income Statement	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17
Sales	589.54	573.67	573.67	594.32	594.32
growth rate		-2.7%	0.0%	3.6%	0.0%
Op.Income	239.23	213.07	213.07	234.91	234.91
growth rate		-10.9%	0.0%	10.3%	0.0%
IBT	111.48	81.69	81.69	101.74	101.74
growth rate		-26.7%	0.0%	24.6%	0.0%
Net Income	69.92	48.51	48.51	61.98	61.98
growth rate		-30.6%	0.0%	27.8%	0.0%
Gross Profit	540.36	519.19	519.19	545.66	545.66
growth rate		-3.9%	0.0%	5.1%	0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (48.73)

YOY Growth Grade:

D (47.68)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 4.6%
Beta: 0.07
Beta of 0.0747 suggests that the asset is less volatile than the rest of the market.
PE: 288.55
EY: 0.3%
PEG: 17.53
PEG Ratio of 17.53 suggests that stock is overpriced.
PEGY: 13.68
PEGY Ratio of 13.68 suggests that stock is overpriced.
Price/BVPS: 12.36

Profitability Ratios

ROE: 0.2%
Return on Equity (ROE) of 0.2% suggests that a company may not be able to fund future growth from within.
ROS: 38.9%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 2.6%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 9.7%
Return on Investment (ROI) of 9.7% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROIC: 8.2%
Return on Invested Capital (ROIC) of 8.2% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

Current Ratio: 1.11
Current Ratio of 1.11 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.98
Quick Ratio of 0.98 suggests that a company is doing well.
Cash Turnover: 31.40
Turnover Of Cash Ratio of 31.40 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 26.4%
Equity Ratio of 26.4% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 278.2%
Debt to Equity Ratio of 278.2% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 14.24
Debt/FCF of 14.24 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 45.45
Average Collection Period of 45.45 days suggests that a company is doing well.
Inventory Turnover: 8.21
Inventory Turnover Ratio of 8.21 suggests that a company is doing well.
Cash Flow Ratio: 7.71
Cash Flow Ratio of 7.71 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 10.2%

Value Price

PE and EPS

	Historical	Current	Forward
PE	99.36	312.27	36.43
EPS / Growth	-0.6%	0.11	16.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.9%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	10.5%	10.5%
Future PE	2.00	28.68	28.68
Future EPS	0.12	0.30	0.30
Value Price MOS %	0.06 -99.8%	2.11 -93.9%	2.11 -93.9%
MOS Price	0.03	1.05	1.05
IRT	99.00	34.37	34.37

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 3.03
Graham MOS: -91.2%

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