Utilities / Utilities - Regulated GasUpdated 2026-05-10 22:07 UTC

ASX/APA stock hub

ASX/APA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.7B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/APA

In the news

Latest news · ASX/APA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E49.8

P25 21.7P50 24.9P75 32.9

Trailing P/E83.4

P25 16.7P50 30.6P75 73.7

ROE6.8

P25 -21.6P50 -3.7P75 6.5

ROIC3.5

P25 -9.7P50 -0.1P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/APA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

AUD

Showing 244 of 244 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 26.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Utilities - Regulated Gas
Isin	AU000000APA1
Last refreshed	2026-05-10
Market cap	AUD 13.7B
Price	AUD 10.32
Price currency	AUD
Rev Per Employee	1,184,074.07x
Sector	Utilities
Sic	4923
Symbol	asx/APA
Website	https://www.apa.com.au

Valuation

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

Metric	Value
Earnings Yield	1.19%
EV Earnings	164.91x
EV/EBIT	27.2x
EV/EBITDA	13.47x
EV/FCF	69.21x
EV/Sales	8.36x
FCF yield	2.83%
Forward P/E	49.76x
P/B ratio	4.93x
P/E ratio	83.37x
P/S ratio	4.27x
PE Ratio10 Y	130.41x
PE Ratio3 Y	136.08x
PE Ratio5 Y	80.69x
PEG ratio	2.76x

Profitability

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

Metric	Value
EBIT Margin	30.72%
EBITDA Margin	61.31%
FCF margin	12.07%
Gross margin	97.03%
Gross Profit	AUD 3.1B
Gross Profit Growth	0.55%
Gross Profit Growth Q	1.09%
Gross Profit Growth3 Y	2.48%
Gross Profit Growth5 Y	2.92%
Net Income	AUD 162M
Net Income Growth Q	350%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-45.08%
Net Income Growth5 Y	-9.24%
Pretax Margin	10.51%
Profit Margin	5.07%
Profit Per Employee	AUD 60,000
Profitable Years	4
ROA	3.09
Roa5y	3.5
ROCE	5.36
ROE	6.85
Roe5y	13.01
ROIC	3.51
Roic5y	3.53

Growth

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

Metric	Value
Cagr10y	7.17%
Cagr15y	12.71%
Cagr1y	32.03%
Cagr20y	11.84%
Cagr3y	6.59%
Cagr5y	7.17%
Div CAGR10	3.8%
Div CAGR3	2.12%
Div CAGR5	2.43%
EPS Growth Q	342.6
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-45.7
EPS Growth5 Y	-11.07
FCF Growth	67.83%
FCF Growth Q	12.5%
FCF Growth3 Y	55.33%
FCF Growth5 Y	57.36%
OCF Growth	-2.69%
OCF Growth Q	-13.21%
OCF Growth10 Y	0.94%
OCF Growth3 Y	1.14%
OCF Growth5 Y	-0.17%
Revenue Growth	0.88x
Revenue Growth Q	-0.43x
Revenue Growth Years	13x
Revenue Growth3 Y	1.43x
Revenue Growth5 Y	1.88x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.16
Assets	AUD 19.2B
Cash	AUD 170M
Current Assets	AUD 841M
Current Liabilities	AUD 850M
Debt	AUD 13.2B
Debt EBITDA	AUD 6.67
Debt Equity	AUD 4.77
Debt FCF	AUD 34.26
Equity	AUD 2.8B
Interest Coverage	1.44
Liabilities	AUD 16.4B
Long Term Assets	AUD 18.3B
Long Term Liabilities	AUD 15.5B
Net Cash	AUD -13.1B
Net Cash By Market Cap	AUD -95.56
Net Debt EBITDA	AUD 6.66
Net Debt Equity	AUD 4.71
Net Debt FCF	AUD 33.82
Tangible Book Value	AUD -1.9B
Tangible Book Value Per Share	AUD -1.48
WACC	4.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	1.08
Net Working Capital	AUD -137M
Quick ratio	0.62
Working Capital	AUD -9M
Working Capital Turnover	AUD 48.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.79%
Dividend Growth	1.77%
Dividend Growth Years	7%
Dividend per share	AUD 0.57
Dividend Years	26
Dividend Yield	5.52%
Ex Div Date	2025-12-30
Last Dividend	AUD 0.28
Payout Frequency	Semi-Annual
Payout Ratio	323.46%

Performance and technicals

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

Metric	Value
10Y total return	99.87%
1Y total return	32%
200-day SMA	9.16
3Y total return	21.12%
50-day SMA	9.75
50-day SMA vs 200-day SMA	50over200
5Y total return	41.37%
All Time High	12.25
All Time High Change	-15.76%
All Time High Date	2022-08-08
All Time Low	0.34
All Time Low Change	2,892.17%
All Time Low Date	2000-06-13
ATR	0.17
Beta	0.26
Beta1y	-0.14
Beta2y	0.04
Ch YTD	15.05
High	10.5
High52	10.6
High52 Date	2026-05-07
High52ch	-2.64%
Low	10.31
Low52	8.08
Low52 Date	2025-05-26
Low52ch	27.72%
Ma50ch	5.86%
Price vs 200-day SMA	12.65%
RSI	60.41
RSI Monthly	68.02
RSI Weekly	71.15
Sharpe ratio	1.65x
Sortino ratio	2.92
Total Return	3.73%
Tr YTD	15.05
Tr15y	501.73%
Tr1m	3.2%
Tr1w	-1.71%
Tr3m	18.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 982M
Operating Income Growth	3.81
Operating Income Growth Q	6.99
Operating Income Growth3 Y	3.1
Operating Income Growth5 Y	0.79
Operating margin	30.72

Ownership and float

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

Metric	Value
Float	1,323,154,450%
Net Borrowing	-928,000,000
Shares Insiders	0.05%
Shares Institutions	48.64%
Shares Out	1,323,751,413
Shares Qo Q	0.8%
Shares Yo Y	1.79%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 382M
Average Volume	2,514,943.15x
Bv Per Share	2.11
CAPEX	AUD -810M
Ch10y	13.78
Ch15y	142.8
Ch1m	3.2
Ch1w	-1.71
Ch1y	23.59
Ch20y	134
Ch3m	18.21
Ch3y	-0.86
Ch5y	4.56
Ch6m	10.37
Change	-1.99%
Change From Open	-1.24
Close	10.53
Days Gap	-0.76
Depreciation Amortization	978,000,000
Dollar Volume	28,171,825
Earnings Date	2026-05-20
EBIT	AUD 982M
EBITDA	AUD 2B
EPS	AUD 0.12
F Score	6
FCF	AUD 386M
FCF EV Yield	1.44x
FCF Per Share	AUD 0.29
Financing CF	-1,526,000,000
Fiscal Year End	June
Founded	2,007
Goodwill	1,860,000,000
Graham Number	2.42293
Graham Upside	-76.52
Income Tax	AUD 146M
Investing CF	-818,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.62
Lynch Upside	-94
Ma150	9.31
Ma150ch	10.91%
Ma20	10.14
Ma20ch	1.74%
Net CF	-1,150,000,000
Next Earnings Date	2026-05-20
Open	10.45
P FCF Ratio	35.39
P OCF Ratio	11.42
Payment Date	2026-03-18
Position In Range	5.26
Ppne	12,587,000,000
Price Date	2026-05-08
Price EBITDA	AUD 6.97
Relative Volume	1.13x
Revenue	3,197,000,000x
SBC By Revenue	0.13x
Share Based Comp	4,000,000
Tax By Revenue	4.57x
Tax Rate	43.45%
Tr20y	837.54%
Tr6m	13.71%
Volume	2,729,828
Z Score	0.74

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/APA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.5%

$0.57 annual per share

Payout ratio

+323.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.4%

7 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2025-12-30

Performance

ASX/APA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/APA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.8%

Negative means the company is buying back shares.

Technical

ASX/APA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.4

Neutral momentum band

Price vs 200-day MA

+12.7%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

1.65

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/APA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/APA stock rating?

asx/APA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/APA analysis?

The full report lives at /stocks/asx/APA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/APA?

The latest report frames asx/APA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/APA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.