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    APA   AU000000APA1

APA GROUP

(APA)
  Report
End-of-day quote. End-of-day quote Australian Stock Exchange - 12/03
9.43 AUD   -0.42%
12/01Cooper Energy - Response to article in The Australian
AQ
11/30Cooper Energy Reportedly in Talks to Buy Orbost Gas Processing Plant from APA
CI
11/28APA : continues to focus on enhancing safety
PU
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 12 74313 13210 50111 126--
Entreprise Value (EV)1 22 63022 91519 99220 61320 65920 644
P/E ratio 44,3x41,4x2 967x35,1x30,7x28,2x
Yield 4,35%4,49%5,73%5,62%5,87%6,15%
Capitalization / Revenue 5,20x5,07x4,03x4,20x4,07x3,94x
EV / Revenue 9,23x8,85x7,67x7,77x7,57x7,31x
EV / EBITDA 14,4x13,9x12,2x12,4x12,0x11,5x
Price to Book 3,54x4,07x3,54x4,67x5,27x6,09x
Nbr of stocks (in thousands) 1 179 8941 179 8941 179 8941 179 894--
Reference price (AUD) 10,811,18,909,439,439,43
Announcement Date 08/20/201908/25/202008/24/2021---
1 AUD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 2 4522 5912 6052 6522 7302 824
EBITDA1 1 5741 6541 6331 6641 7261 791
Operating profit (EBIT)1 9621 0029699831 0321 084
Operating Margin 39,2%38,7%37,2%37,0%37,8%38,4%
Pre-Tax Profit (EBT)1 46550566,6513561612
Net income1 2883173,70313361396
Net margin 11,7%12,2%0,14%11,8%13,2%14,0%
EPS2 0,240,270,000,270,310,33
Dividend per Share2 0,470,500,510,530,550,58
Announcement Date 08/20/201908/25/202008/24/2021---
1 AUD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2
Net sales1 1 2371 2151 3141 2771 2951 310
EBITDA1 788786842812823810
Operating profit (EBIT)1 --523-491477
Operating Margin --39,8%-38,0%36,4%
Pre-Tax Profit (EBT) ------
Net income 157-175--11,7-
Net margin 12,7%-13,3%--0,90%-
EPS 0,13-----
Dividend per Share ------
Announcement Date 02/19/201908/20/201902/17/202008/25/202002/22/202108/24/2021
1 AUD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 9 8879 7829 4919 4879 5329 518
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,28x5,91x5,81x5,70x5,52x5,31x
Free Cash Flow1 431669619614757845
ROE (Net Profit / Equities) 7,46%9,29%9,11%12,3%15,6%19,4%
Shareholders' equity1 3 8633 41240,62 5512 3152 043
ROA (Net Profit / Asset) 1,88%2,02%1,83%2,89%3,73%4,08%
Assets1 15 33015 72120210 8569 6849 729
Book Value Per Share2 3,052,732,522,021,791,55
Cash Flow per Share2 0,860,930,890,950,991,08
Capex1 581427422604561518
Capex / Sales 23,7%16,5%16,2%22,8%20,6%18,4%
Announcement Date 08/20/201908/25/202008/24/2021---
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 11 126 398 986
Capitalization (USD) 7 811 836 682
Net sales (AUD) 2 605 300 000
Net sales (USD) 1 823 970 530
Number of employees 2 000
Sales / Employee (AUD) 1 302 650
Sales / Employee (USD) 911 985
Free-Float 99,8%
Free-Float capitalization (AUD) 11 102 936 731
Free-Float capitalization (USD) 7 795 363 850
Avg. Exchange 20 sessions (AUD) 23 511 876
Avg. Exchange 20 sessions (USD) 16 460 664
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA