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APA Group (ASX:APA)
8.23 AUD
-0.050 0.604%| Previous Close (in AUD) | 8.28 |
|---|---|
| Change | -0.050 0.604% |
| 52 W H/L (in AUD) | 8.370/6.372 |
| EBITDA (in AUD) | 1896M |
| PE Ratio | -- |
| Volume | 2812501 |
| Diluted Eps TTM | -0.05 |
| Total Assets (in AUD) | 19563M |
|---|---|
| Total Liabilities (in AUD) | 16315M |
| Revenue TTM (in AUD) | 3169M |
| Cash (in AUD) | 676M |
| Market Cap (in AUD) | 10,735.952 M |
| Revenue Per Share TTM | 2.463 |
| Gross Profit TTM (in AUD) | 2954M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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 operates gas transmission pipelines and interconnected grids, gas-fired power stations, electricity transmission interconnectors, solar and wind farms, and battery energy storage systems, as well as gas storage, processing, and compression facilities. The company also has interests in approximately 15,000 kilometers of gas transmission pipelines; approximately 29,500 kilometers of gas mains and pipelines; and 1.5 million gas consumer connections. It also provides asset management and operating services to its energy investments and third parties; and invests in energy infrastructure. The company is headquartered in Sydney, Australia.
Employees: 2700
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Adam Watson FCPA | Acting Chief Exec. Officer | 1974 |
| 2. | Mr. Darren Rogers | Group Exec. of Operations | NA |
| 3. | Mr. Ross Murray Gersbach B.Bus, CPA, M.A.I.C.D., MAICD | Pres of North American Devel. | 1961 |
| 4. | Mr. Julian Peck B.Com. | Group Exec. of Strategy & Commercial | NA |
| 5. | Mr. Kynwynn Strong | GM of Investor Relations & Acting CFO | NA |
| 6. | Ms. Yoko Kosugi | Gen. Mang. of Capital Markets & Corp. Fin. | NA |
| 7. | Ms. Amanda Cheney B.A., L.L.B. | Gen. Counsel & Company Sec. | NA |
| 8. | Ms. Jane Thomas L.L.B. | Group Exec. People, Safety & Culture | NA |
| 9. | Michael Cox | Head of Corp. Affairs | NA |
| 10. | Mr. Kevin Lester B.E., BEng(Civil), GAICD, MIEAust | Group Exec. of Infrastructure Devel. | NA |
Peers
Sector: Utilities
Industry: Utilities - Regulated Gas
| Company | 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) |
|
H2G
GreenHy2 Ltd. |
-0.001 10.000% | 0.009 | 0.000 | 0.000 | 124.888 | 2.114 | 115.605 | -1.245 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | 1073M | 454M | 412.752M | 32.587M | 466.689M |
| Minority Interest | -20M | -24M | -29.149M | 42.901M | - |
| Net Income | 978M | 263M | 230.562M | -42.167M | 317.106M |
| Selling General Administrative | 470M | 398M | 323.442M | 307.704M | 249.69M |
| Gross Profit | 2811M | 947M | 911.02M | 923.861M | 980.283M |
| Reconciled Depreciation | 919M | 750M | 735.178M | 674.37M | 651.566M |
| Ebit | 1697M | 930M | 870.025M | 684.4M | 959.433M |
| Ebitda | 2616M | 1680M | 1605.203M | 1358.77M | 1610.239M |
| Depreciation And Amortization | 919M | 750M | 735.178M | 674.37M | 650.806M |
| Operating Income | 2341M | 873M | 899.26M | 914.435M | 966.687M |
| Other Operating Expenses | 723M | 1961M | 1793.67M | 1649.089M | 1593.257M |
| Interest Expense | 624M | 518M | 468.548M | 668.143M | 515.952M |
| Tax Provision | 75M | 190M | 180.379M | 62.894M | 187.91M |
| Interest Income | 47M | 71M | 15.019M | 590.837M | 452.366M |
| Net Interest Income | -580M | -408M | -468.996M | -650.544M | -497.36M |
| Income Tax Expense | 75M | 190M | 180.379M | 61.63M | 185.615M |
| Total Revenue | 3064M | 2834M | 2692.93M | 2563.524M | 2559.944M |
| Total Operating Expenses | 470M | 74M | 11.76M | 9.426M | 13.596M |
| Cost Of Revenue | 253M | 1887M | 1781.91M | 1639.663M | 1579.661M |
| Total Other Income Expense Net | -1268M | -396M | -486.508M | -881.848M | -461.671M |
| Net Income From Continuing Ops | 998M | 287M | 259.711M | 3.684M | 317.106M |
| Net Income Applicable To Common Shares | - | 263M | 259.711M | 3.684M | 317.106M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 19563M | 15866M | 15836.287M | 14742.868M | 16007.165M |
| Intangible Assets | 3293M | 2130M | 2311.628M | 2481.336M | 2627.279M |
| Other Current Assets | 19M | 42M | 31.488M | 37.663M | 22.101M |
| Total Liab | 16315M | 13956M | 13207.842M | 11773.64M | 12783.31M |
| Total Stockholder Equity | 3248M | 1343M | 1970.526M | 2184.173M | 2311.324M |
| Other Current Liab | 843M | 769M | 706.295M | 518.312M | 549.186M |
| Common Stock | 3134M | 1964M | 2225.463M | 2571.42M | 2902.123M |
| Capital Stock | 3134M | 1964M | 2225.463M | 2571.42M | 2902.123M |
| Retained Earnings | 667M | 79M | 74.437M | -31.707M | 100.666M |
| Good Will | 1882M | 1184M | 1183.604M | 1183.604M | 1183.604M |
| Other Assets | - | 454M | 384.374M | 250.55M | 599.97M |
| Cash | 676M | 513M | 940.129M | 652.352M | 1172.771M |
| Cash And Equivalents | - | - | 420.046M | 439.414M | 670.006M |
| Total Current Liabilities | 2864M | 1068M | 821.718M | 604.907M | 919.657M |
| Current Deferred Revenue | 15M | 13M | 13.04M | 10.75M | 10.753M |
| Net Debt | 12316M | 11073M | 10021.366M | 9334.742M | 9815.101M |
| Short Term Debt | 1919M | 218M | 16.601M | 16.549M | 324.157M |
| Short Long Term Debt | 1899M | 202M | 2.507M | 2.721M | 310.613M |
| Short Long Term Debt Total | 12992M | 11586M | 10961.495M | 9987.094M | 10987.872M |
| Other Stockholder Equity | - | -717M | -343.531M | -366.724M | 3191.011M |
| Property Plant Equipment | - | 10755M | 9420.335M | 9500.772M | 9821.955M |
| Total Current Assets | 1387M | 1033M | 1652.492M | 1076.03M | 1525.938M |
| Long Term Investments | 272M | 283M | 276.036M | 240.201M | 226.38M |
| Short Term Investments | - | 143M | 0.153M | 10.685M | 0.285M |
| Net Receivables | 433M | 374M | 308.542M | 298.574M | 264.137M |
| Long Term Debt | 11023M | 11321M | 10901.813M | 9921.317M | 10607.382M |
| Inventory | 83M | 55M | 46.262M | 41.066M | 34.181M |
| Accounts Payable | 87M | 68M | 85.782M | 59.296M | 35.561M |
| Accumulated Other Comprehensive Income | -553M | -700M | -329.374M | -355.54M | -691.465M |
| Non Currrent Assets Other | 35M | 34M | 992.192M | 31.65M | 29.343M |
| Non Current Assets Total | 18176M | 14833M | 14183.795M | 13666.838M | 14481.227M |
| Capital Lease Obligations | 70M | 63M | 57.175M | 63.056M | 69.877M |
| Long Term Debt Total | - | 11362M | 10944.894M | 9970.545M | 10663.715M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -2657M | -969M | -1270.679M | -432.02M | -304.549M |
| Total Cashflows From Investing Activities | - | -969M | -1270.679M | -432.02M | -304.549M |
| Total Cash From Financing Activities | 1664M | -664M | 360.657M | -1139.083M | 26.383M |
| Net Income | 978M | 263M | 230.562M | -39.217M | 317.106M |
| Change In Cash | 163M | -427M | 287.777M | -520.419M | 817.824M |
| Begin Period Cash Flow | 513M | 940M | 652.352M | 1172.771M | 354.947M |
| End Period Cash Flow | 676M | 513M | 940.129M | 652.352M | 1172.771M |
| Total Cash From Operating Activities | 1156M | 1206M | 965.74M | 1050.958M | 1095.942M |
| Depreciation | 919M | 750M | 735.178M | 674.37M | 651.566M |
| Other Cashflows From Investing Activities | 11M | 211M | -581.634M | 0.908M | 122.769M |
| Dividends Paid | 582M | 638M | 613.546M | 601.746M | 572.249M |
| Change To Inventory | -19M | -9M | -6.062M | -6.885M | -2.777M |
| Sale Purchase Of Stock | -11M | - | - | - | - |
| Other Cashflows From Financing Activities | -136M | -23M | 976.924M | 2329.662M | 1967.468M |
| Capital Expenditures | 1096M | 1180M | 689.045M | 432.928M | 427.318M |
| Change In Working Capital | -38M | 41M | 31.698M | 36.16M | 71.492M |
| Other Non Cash Items | 124M | 24M | -965.74M | -678.054M | -968.672M |
| Free Cash Flow | 60M | -1180M | 276.695M | 618.03M | 668.624M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares International Select Dividend ETF | 4 years ago | 3262925 |
| 2. | Fidelity International Index Fund | 4 years ago | 2301615 |
| 3. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4 years ago | 2127135 |
| 4. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 18136283 |
| 5. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 7543323 |
| 6. | iShares MSCI Eafe ETF | 4 years ago | 3904735 |
| 7. | iShares Core MSCI EAFE ETF | 4 years ago | 5317406 |
| 8. | Bernstein Fund, Inc.-International Strategic Equities Portfolio | 4 years ago | 5269400 |
| 9. | MFS Research International Fund | 4 years ago | 6776872 |
| 10. | JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 4 years ago | 2188669 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Hexavest Inc. | 4 years ago | 296923 |
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