APA Group
ASX: APA · Utilities · Regulated Gas
- Market cap
- A$13.2B
- P/E (trailing)
- 102.9
- EPS (FY25)
- $0.10
- Dividend / share
- $0.44
- 52-week range
- –
- Intrinsic value
- –
Share price
ASX: APA · AUD
Valuation
Full valuation analysis →Valuation models need more financial history for APA. They'll appear once enough annual data is on file.
Revenue
As reported · financial years
Earnings per share
Diluted · as reported
Profit margins
Gross, operating and net margin by financial year
Mediocre Net margin of 4.1% in FY25: thin margins leave little room for shocks.
Shares outstanding
Diluted · falling means buybacks, rising means dilution
Moderate dilution +2.4% year-on-year: a slight increase, often stock compensation or a small raise.
Working-capital days
Days of revenue sitting in receivables (DSO) and days of cost sitting in inventory (DIO)
Financial health
Latest financial year (FY25)
- Return on equity
- 4.8%
- Weak
- Current ratio
- 1.56
- Very liquid
- Debt to equity
- 5.25
- High leverage
- Interest coverage
- 1.4×
- Stressed
Verdicts are graded against what's normal for the sector (Utilities), not a one-size-fits-all bar. Hover a tile for the reasoning.
Dividends per share
Full dividend history →Per financial year, as reported in the accounts
Cash-covered payout 4.4× FY25 earnings paid out: the dividend exceeds accounting earnings but is covered by free cash flow, since non-cash charges hold reported profit below the cash the business generates.
Free cash flow
Cash from operations minus capital spending: what the DCF model projects from
Excellent 284% of FY25 net profit became free cash: free cash flow exceeds reported profit.
Net debt
Borrowings and leases minus cash: the line shows how many years of operating profit (EBIT) would clear it
High leverage Net debt of $13.2B is 13.9× FY25 operating profit: a heavy debt load even for a capital-intensive business.
Five-year snapshot
Figures as reported in the company's filings · Sign up free for 10 years of statements
Common questions about APA
Does APA pay a dividend? +–
APA Group paid $0.44 per share in its most recent financial year with a recorded dividend. The dividend history chart above shows the full payout record.
What is APA's P/E ratio? +–
APA Group trades on a trailing price-to-earnings ratio of 102.9, based on diluted earnings of $0.10 per share in FY25.
Compare APA with peers
Data is general information only, not financial advice. Figures are as reported in company filings (some ASX companies report in USD); share prices are AUD.