Is a complete ASX/APA research report available?

No complete published report is available for asx/APA (ASX/APA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/APA stock profile: metrics, valuation and analysis

Market cap	14.4B
Revenue (ttm)	3B
Net income (ttm)	207M
EPS (ttm)	A$0.16
Shares out	1.3B
P/E (trailing)	69.3x
P/E (forward)	44.4x
Dividend	A$0.58 (5.28%)
Volume	292,989
Beta	0.28

All ASX/APA indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

AUD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	2,700
Employees Change	700%
Employees Change Percent	35
Enterprise value	AUD 26.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Utilities - Regulated Gas
Isin	AU000000APA1
Last refreshed	2026-09-10
Market cap	AUD 14.4B
Price	AUD 10.86
Price currency	AUD
Rev Per Employee	1,112,222.22x
Sector	Utilities
Sector PE	21.98
Sector PE Fwd	19.65
Sic	4923
Symbol	asx/APA
Website	https://www.apa.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.44%
EV Earnings	130.17x
EV/EBIT	25.23x
EV/EBITDA	12.97x
EV/FCF	62.95x
EV/Sales	8.97x
FCF yield	2.97%
Forward P/E	44.36x
P/B ratio	5.34x
P/E ratio	69.3x
P/S ratio	4.8x
PE Ratio10 Y	89.73x
PE Ratio3 Y	78.41x
PE Ratio5 Y	82.91x
PEG ratio	2.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.56%
EBITDA Margin	68.66%
FCF margin	14.25%
Gross margin	97.27%
Gross Profit	AUD 2.9B
Gross Profit Growth	-5.32%
Gross Profit Growth Q	-11.84%
Gross Profit Growth3 Y	2.84%
Gross Profit Growth5 Y	4.09%
Net Income	AUD 207M
Net Income Growth	109.09%
Net Income Growth Q	55.56%
Net Income Growth Qo Q	55.56%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-7.67%
Pretax Margin	13.32%
Profit Margin	6.89%
Profit Per Employee	AUD 76,667
Profitable Quarters	AUD 4
Profitable Years	5
ROA	3.33
Roa5y	3.39
ROCE	5.8
ROE	8.72
Roe5y	14.75
ROIC	4.1
Roic5y	4.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.74%
Cagr15y	13.48%
Cagr1y	30.22%
Cagr20y	11.79%
Cagr3y	15.59%
Cagr5y	9.59%
Div CAGR10	3.4%
Div CAGR3	1.79%
Div CAGR5	2.61%
EPS Growth	106.6
EPS Growth Q	53.59
EPS Growth Qo Q	53.67
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-10.97
FCF Growth	16.94%
FCF Growth Q	20.39%
FCF Growth Qo Q	37.78%
FCF Growth3 Y	120.36%
FCF Growth5 Y	-7.4%
OCF Growth	-2.49%
OCF Growth Q	9.06%
OCF Growth Qo Q	16.61%
OCF Growth10 Y	3.8%
OCF Growth3 Y	1.26%
OCF Growth5 Y	3.56%
Revenue Growth	-6.27x
Revenue Growth Q	-12.26x
Revenue Growth Qo Q	-13.94x
Revenue Growth Years	0x
Revenue Growth3 Y	1.02x
Revenue Growth5 Y	2.88x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.15
Assets	AUD 20.2B
Cash	AUD 1.6B
Current Assets	AUD 2.5B
Current Liabilities	AUD 1.8B
Debt	AUD 14.2B
Debt EBITDA	AUD 6.83
Debt Equity	AUD 5.26
Debt FCF	AUD 33.15
Equity	AUD 2.7B
Interest Coverage	1.52
Liabilities	AUD 17.5B
Long Term Assets	AUD 17.7B
Long Term Liabilities	AUD 15.7B
Net Cash	AUD -12.5B
Net Cash By Market Cap	AUD -87.08
Net Debt EBITDA	AUD 6.08
Net Debt Equity	AUD 4.65
Net Debt FCF	AUD 29.3
Tangible Book Value	AUD -1.9B
Tangible Book Value Per Share	AUD -1.4
WACC	4.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	0.99
Net Working Capital	AUD 109M
Quick ratio	1.13
Working Capital	AUD 661M
Working Capital Turnover	AUD 5.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.54%
Dividend Growth	1.75%
Dividend Growth Years	7%
Dividend per share	AUD 0.58
Dividend Years	27
Dividend Yield	5.28%
Ex Div Date	2026-06-29
Last Dividend	AUD 0.31
Payout Frequency	Semi-Annual
Payout Ratio	218.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	110.74%
1Y total return	30.2%
200-day SMA	9.77
3Y total return	54.46%
50-day SMA	10.28
50-day SMA vs 200-day SMA	50over200
5Y total return	58.05%
All Time High	12.25
All Time High Change	-11.18%
All Time High Date	2022-08-08
All Time Low	2.08
All Time Low Change	423.08%
All Time Low Date	2000-06-13
ATR	0.17
Beta	0.28
Beta1y	-0.31
Beta2y	-0.18
Ch YTD	21.29
High	10.9
High52	11.1
High52 Date	2026-06-12
High52ch	-2.16%
Low	10.8
Low52	8.45
Low52 Date	2026-01-13
Low52ch	28.6%
Ma50ch	5.8%
Price vs 200-day SMA	11.32%
RSI	65.43
RSI Monthly	70.71
RSI Weekly	61.87
Sharpe ratio	1.5x
Sharpe Ratio3y	0.69x
Sharpe Ratio5y	0.4x
Sortino ratio	2.6
Sortino Ratio3y	1.38
Sortino Ratio5y	0.9
Total Return	3.74%
Tr YTD	24.83
Tr15y	566.92%
Tr1m	9.79%
Tr1w	-1%
Tr3m	7.77%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,323,018,822%
Net Borrowing	938,000,000
Shares Insiders	0.06%
Shares Institutions	47.44%
Shares Out	1,323,751,413
Shares Qo Q	0.59%
Shares Yo Y	1.54%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 424M
Adjusted OCF	1,248,000,000
Average Volume	2,660,427.35x
Bv Per Share	2.04
CAPEX	AUD -824M
Ch10y	19.56
Ch15y	172.7
Ch1m	9.79
Ch1w	-1
Ch1y	22.8
Ch20y	131.5
Ch3m	4.72
Ch3y	26.51
Ch5y	16.99
Ch6m	17.88
Change	-0.18%
Change From Open	0.09
Close	10.88
Days Gap	-0.28
Depreciation Amortization	994,000,000
Dollar Volume	3,181,860.5
Earnings Date	2026-08-19
EBIT	AUD 1.1B
EBITDA	AUD 2.1B
EPS	AUD 0.16
F Score	6
FCF	AUD 428M
FCF EV Yield	1.59x
FCF Per Share	AUD 0.32
Financing CF	331,000,000
Fiscal Year End	June
Founded	2,007
Goodwill	1,860,000,000
Graham Number	2.68373
Graham Upside	-75.33
Income Tax	AUD 166M
Investing CF	-748,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.79
Lynch Upside	-92.78
Ma150	10.02
Ma150ch	8.56%
Ma20	10.58
Ma20ch	2.81%
Net CF	836,000,000
Open	10.85
P FCF Ratio	33.65
P FCF Ratio SBC	33.97
P OCF Ratio	11.5
P OCF Ratio SBC	11.54
Payment Date	2026-09-16
Position In Range	60
Ppne	12,520,000,000
Price Date	2026-09-10
Price EBITDA	AUD 6.98
Relative Volume	0.11x
Revenue	3,003,000,000x
SBC By Revenue	0.13x
Share Based Comp	4,000,000
Tax By Revenue	5.53x
Tax Rate	41.5%
Tr20y	829.09%
Tr6m	21.31%
Volume	292,989
Z Score	0.79

ASX/APA (ASX/APA)

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