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APA Group (APA.AX)

AUD9.99 +0.06 (+0.60%)
AU ASX Utilities Regulated Gas
Address 580 George Street 2000
Sydney, NSW, AU
CEO Adam Jeffrey Watson
Website apa.com.au
IPO 2000-06-12
ISIN AU000000APA1

Explore sections of this company profile

Also trades on Australian Securities Exchange · APA.AX (AUD) Other OTC · APAJF (USD)
Description

APA Group is an Australian enterprise primarily focused on the energy infrastructure sector. Its business activities are structured across three main segments: Energy Infrastructure, Asset Management, and Energy Investments. The company's diverse portfolio encompasses the operation of natural gas pipelines, electricity interconnectors, and various power generation facilities, including gas-fired, solar, and wind farms. Furthermore, it manages facilities for gas storage, processing, and compression. APA Group boasts a substantial infrastructure footprint, holding interests in approximately 15,000 kilometers of gas transmission pipelines and around 29,500 kilometers of gas mains and distribution pipelines, which collectively serve 1.4 million gas consumer connections. Beyond its core asset management, the group provides commercial, operational, and maintenance services for both its own energy investments and third-party clients, while also engaging in investments in unlisted entities. Founded in 2007, APA Group's headquarters are situated in Sydney, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD9.99 +0.06 (+0.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.27
Float Shares
1.31B
Free Float %
99.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.20% -2.14% -2.51% +9.57% +8.86% +12.37% +21.59% +0.00% +9.21% +14.81% +450.82%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.99
DCF (Unlevered) 31.29 +213.2%
DCF (Levered) 5.55 -44.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 20% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 4 0
Sell 2 0
Strong Sell 2 +1
Quality scores
Altman Z-Score
1.17
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Gas: +4.9%
    +3.8% Q4'25: +6.4% (vs Q4'23)
  • EPS growth Regulated Gas: +13.8%
    -90.1% Q4'25: -92.6% (vs Q4'23)
  • FCF margin FCF growth · Regulated Gas: +30.8%
    +6.6% Q4'25: +11.3% (vs Q4'23)
  • EBIT margin Regulated Gas: +12.9%
    +30.2% Q4'25: +35.8% (vs Q4'23)
  • ROIC Regulated Gas: +4.7%
    +3.6% Q4'25: +8.7% (vs Q4'23)
  • Share dilution Regulated Gas: 0.0%
    +2.1% Q4'25: +4.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Regulated Gas: 2.21×
    7.23× Q4'25: 3.06× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.26) × ERP
WACC = 48% × Ke + 52% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 31.29 Current price: 9.99
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
6 Rev. Ana.
6 EPS Ana.
Jun 2027
6 Rev. Ana.
7 EPS Ana.
Jun 2028
5 Rev. Ana.
7 EPS Ana.
Jun 2029
2 Rev. Ana.
2 EPS Ana.
Jun 2030
2 Rev. Ana.
2 EPS Ana.
Revenue
1.05B
est: 981.89M (+6.9%)
1.01B
est: 1.01B (-0.3%)
1.20B
est: 1.12B (+7.3%)
1.40B
est: 1.38B (+0.9%)
1.50B
est: 1.45B (+3.6%)
2.06B
est: 2.12B (-2.8%)
2.30B
est: 2.28B (+0.9%)
2.36B
est: 2.34B (+0.9%)
2.42B
est: 2.41B (+0.2%)
2.56B
est: 2.51B (+2.0%)
2.56B
est: 2.63B (-2.6%)
2.69B
est: 2.67B (+0.7%)
2.83B
est: 2.88B (-1.7%)
3.03B
est: 3.07B (-1.1%)
3.14B
est: 3.18B (-1.0%)
3.20B
3.03B – 3.33B
+0.6% YoY
3.32B
2.96B – 3.54B
+4.0% YoY
3.44B
3.38B – 3.50B
+3.6% YoY
3.58B
3.29B – 3.78B
+4.1% YoY
3.56B
3.27B – 3.76B
-0.6% YoY
EBITDA
504.97M
est: -135.45M (+472.8%)
532.14M
est: -92.94M (+672.5%)
780.50M
est: -33.96M (+2,398.5%)
748.48M
est: 126.37M (+492.3%)
863.77M
est: 15.00M (+5,656.7%)
1.33B
est: 609.10M (+119.1%)
1.47B
est: -204.82M (+820.0%)
1.52B
est: -102.01M (+1,594.3%)
1.58B
est: -55.06M (+2,963.2%)
1.65B
est: 2.18M (+75,745.8%)
1.36B
est: 52.83M (+2,472.2%)
1.66B
est: 55.16M (+2,904.2%)
1.70B
est: 56.87M (+2,896.5%)
2.62B
est: 58.51M (+4,371.0%)
1.94B
est: 2.59B (-25.0%)
2.60B
2.46B – 2.71B
+0.6% YoY
2.70B
2.41B – 2.88B
+4.0% YoY
2.80B
2.75B – 2.85B
+3.6% YoY
2.92B
2.68B – 3.08B
+4.1% YoY
2.90B
2.66B – 3.06B
-0.6% YoY
EBIT
404.62M
est: 393.73M (+2.8%)
421.73M
est: 396.60M (+6.3%)
650.04M
est: 436.89M (+48.8%)
592.25M
est: 570.63M (+3.8%)
1.09B
est: 558.03M (+94.5%)
813.35M
est: 1.56B (-47.9%)
878.89M
est: 887.27M (-0.9%)
917.73M
est: 897.63M (+2.2%)
965.00M
est: 983.46M (-1.9%)
1.00B
est: 965.54M (+3.8%)
684.40M
est: 977.58M (-30.0%)
922.02M
est: 1.02B (-9.7%)
954.00M
est: 1.05B (-9.3%)
1.70B
est: 1.08B (+56.7%)
949.00M
est: 1.32B (-28.2%)
1.48B
1.40B – 1.54B
+11.8% YoY
1.54B
1.37B – 1.64B
+4.0% YoY
1.59B
1.56B – 1.62B
+3.6% YoY
1.66B
1.52B – 1.75B
+4.1% YoY
1.65B
1.51B – 1.74B
-0.6% YoY
Net Income
108.51M
est: 66.35M (+63.6%)
130.65M
est: 112.68M (+16.0%)
298.77M
est: 145.04M (+106.0%)
343.71M
est: 368.02M (-6.6%)
559.93M
est: 363.18M (+54.2%)
179.62M
est: 815.02M (-78.0%)
236.85M
est: 200.12M (+18.3%)
264.84M
est: 240.83M (+10.0%)
288.01M
est: 282.04M (+2.1%)
317.11M
est: 295.28M (+7.4%)
-42.17M
est: 318.16M (-113.3%)
230.56M
est: 332.24M (-30.6%)
263.00M
est: 263.00M (+0.0%)
978.00M
est: 978.00M (+0.0%)
99.00M
est: 165.69M (-40.2%)
231.05M
161.26M – 322.53M
+39.4% YoY
299.48M
215.27M – 379.88M
+29.6% YoY
339.99M
214.45M – 448.02M
+13.5% YoY
310.84M
277.95M – 333.14M
-8.6% YoY
— – —
-100.0% YoY
SGA
139.60M
est: 106.09M (+31.6%)
132.91M
est: 119.32M (+11.4%)
169.32M
est: 147.48M (+14.8%)
168.62M
est: 209.51M (-19.5%)
176.17M
est: 179.21M (-1.7%)
180.10M
est: 256.44M (-29.8%)
197.75M
est: 200.66M (-1.5%)
197.55M
est: 201.07M (-1.8%)
235.03M
est: 210.37M (+11.7%)
13.60M
est: 240.96M (-94.4%)
15.79M
est: 250.52M (-93.7%)
24.01M
est: 261.60M (-90.8%)
82.00M
est: 269.69M (-69.6%)
470.00M
est: 277.48M (+69.4%)
544.00M
est: 236.51M (+130.0%)
237.89M
225.38M – 248.11M
+0.6% YoY
247.30M
220.38M – 263.82M
+4.0% YoY
256.17M
251.89M – 260.45M
+3.6% YoY
266.65M
244.94M – 281.36M
+4.1% YoY
264.97M
243.41M – 279.59M
-0.6% YoY
EPS
0.19
est: 0.19 (+1.9%)
0.19
est: 0.20 (-7.0%)
0.38
est: 0.23 (+65.3%)
0.39
est: 0.24 (+65.9%)
0.56
est: 0.23 (+146.0%)
0.16
est: 0.18 (-10.3%)
0.21
est: 0.21 (-0.4%)
0.23
est: 0.23 (+1.0%)
0.24
est: 0.26 (-8.1%)
0.22
est: 0.27 (-17.0%)
-0.04
est: 0.25 (-114.1%)
0.20
est: 0.28 (-27.6%)
0.22
est: 0.29 (-24.3%)
0.77
est: 0.17 (+346.7%)
0.08
est: 0.12 (-38.8%)
0.18
0.12 – 0.25
+41.4% YoY
0.23
0.17 – 0.29
+27.8% YoY
0.25
0.17 – 0.35
+9.6% YoY
0.24
0.21 – 0.26
-2.8% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 4/5 2/5 2/5 1/5 1/5 1/5
2026-05-28 C 2/5 4/5 2/5 2/5 1/5 1/5 1/5
2026-05-27 C 2/5 4/5 2/5 2/5 1/5 1/5 1/5
2026-05-26 C 2/5 4/5 2/5 2/5 1/5 1/5 1/5
2026-05-25 C 2/5 4/5 2/5 2/5 1/5 1/5 1/5
2026-05-22 C 2/5 4/5 2/5 2/5 1/5 1/5 1/5
2026-05-21 C 2/5 4/5 2/5 2/5 1/5 1/5 1/5
2026-05-20 C 2/5 4/5 2/5 2/5 1/5 1/5 1/5
2026-05-19 C 2/5 4/5 2/5 2/5 1/5 1/5 1/5
2026-05-18 C 2/5 4/5 2/5 2/5 1/5 1/5 1/5
2026-05-15 C 2/5 4/5 2/5 2/5 1/5 1/5 1/5
2026-05-14 C 2/5 4/5 2/5 2/5 1/5 1/5 1/5
2026-05-13 C 2/5 4/5 2/5 2/5 1/5 1/5 1/5
2026-05-12 C 2/5 4/5 2/5 2/5 1/5 1/5 1/5
2026-05-11 C 2/5 4/5 2/5 2/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 4/5 2/5 3/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 4/5 2/5 3/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 4/5 2/5 3/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 4/5 2/5 3/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 4/5 2/5 3/5 1/5 1/5 1/5
2026-05-01 C+ 2/5 4/5 2/5 3/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 4/5 2/5 3/5 1/5 1/5 1/5
2026-04-29 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-28 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 4/5 2/5 4/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 4/5 2/5 4/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5
2026-04-15 C+ 2/5 3/5 2/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.98B
OE per share TTM
2.30
Owner's Yield
22.73%
Maintenance CapEx ratio
33.88%
Maint CapEx / Avg PPE
386.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
351.5K
Shares Outstanding
1.32B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adam Jeffrey Watson FCPA Chief Executive Officer, MD & Director 3M male
Darren Rogers Group Executive of Energy Solutions 1M male
Petrea Bradford Group Executive of Operations 1M female
Garrick Rollason Chief Financial Officer 1M male
Elizabeth McNamara Group Executive of Sustainability & Corporate Affairs female
Beth Griggs Group Executive Legal, Governance & Regulatory female
Jane Thomas Group Executive People, Safety & Culture female
Megan Taylor Head of Media Relations & Financial Communications
Andrew Nairn General Manager of Investor Relations male
Robert Evans Group Executive Infrastructure Delivery male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits