ASX/APA (ASX/APA)

Australian Securities Exchange: ASX/APA · AUD

A$11.2

-0.25 (-2.2%)· Recorded snapshot

Market cap	14.9B
Revenue (ttm)	3B
Net income (ttm)	207M
EPS (ttm)	A$0.16
Shares out	1.3B
P/E (trailing)	71.5x
P/E (forward)	45.7x
Dividend	A$0.58 (5.17%)
Volume	3,279,990
Beta	0.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3B
Net income (ttm): 207M
EPS (ttm): A$0.16
P/E (trailing): 71.5x
P/E (forward): 45.7x
Market cap: 14.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E45.7

P25 n/aP50 n/aP75 n/a

Trailing P/E71.5

P25 n/aP50 n/aP75 n/a

ROE8.7

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/APA indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

AUD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-19
Employees	2,700
Employees change	700
Employees growth	35%
Enterprise value	AUD 27.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2007
In index	ASX200
Industry	Utilities - Regulated Gas
Is primary listing	Yes
ISIN number	AU000000APA1
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Market cap	AUD 14.9B
Price	AUD 11.22
Price currency	AUD
Sector	Utilities
SIC code	4923
Stock price date	2026-10-28
Symbol	asx/APA
Website	https://www.apa.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	67.19x
Average P/E ratio (10Y)	89.73x
Average P/E ratio (3Y)	78.41x
Average P/E ratio (5Y)	82.91x
Earnings yield	1.4%
EV/Earnings	132.34x
EV/EBIT	25.65x
EV/EBITDA	13.18x
EV/FCF	64.01x
EV/Sales	9.12x
FCF / EV yield	1.56%
FCF yield	2.88%
Forward P/E	45.75x
Graham number	2.68373
Graham upside	-76.08%
Lynch fair value	AUD 0.79
Lynch upside	-93%
P/(FCF - SBC) ratio	35.03x
P/(OCF - SBC) ratio	11.9x
P/B ratio	5.5x
P/E ratio	71.46x
P/FCF ratio	34.7x
P/OCF ratio	11.86x
P/S ratio	4.95x
PEG ratio	2.35x
Price/EBITDA ratio	7.2x
Sector forward P/E	19.55x
Sector P/E	23.16x

Profitability

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

Metric	Value
EBIT margin	35.56%
EBITDA margin	68.66%
Effective tax rate	41.5%
FCF margin	14.25%
Gross margin	97.27%
Operating margin	35.56%
Pretax margin	13.32%
Profit margin	6.89%
Profit per employee	AUD 76,667
Profitable quarters	4
Profitable years	5
Revenue per employee	AUD 1.1M
ROA	3.33%
ROA (5Y)	3.39%
ROCE	5.8%
ROE	8.72%
ROE (5Y)	14.75%
ROIC	4.1%
ROIC (5Y)	4.3%
SBC / revenue	0.13%
Tax / revenue	5.53%

Growth

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

Metric	Value
EPS growth	106.58%
EPS growth (Q)	53.59%
EPS growth (QoQ)	53.67%
EPS growth 10Y	-0.26%
EPS growth 3Y	-10.97%
EPS growth quarters	3
EPS growth years	1
FCF growth	16.94%
FCF growth (Q)	20.39%
FCF growth (QoQ)	37.78%
FCF growth 3Y	120.36%
FCF growth 5Y	-7.4%
Gross profit growth	-5.32%
Gross profit growth (Q)	-11.84%
Gross profit growth 3Y	2.84%
Gross profit growth 5Y	4.09%
Net income growth	109.09%
Net income growth (Q)	55.56%
Net income growth (QoQ)	55.56%
Net income growth 3Y	-7.67%
Net income growth quarters	3
Net income growth years	1
OCF growth	-2.49%
OCF growth (Q)	9.06%
OCF growth (QoQ)	16.61%
OCF growth 10Y	3.8%
OCF growth 3Y	1.26%
OCF growth 5Y	3.56%
Operating income growth	13.98%
Operating income growth (Q)	22.51%
Operating income growth 3Y	4.2%
Operating income growth 5Y	2.38%
Revenue growth	-6.27%
Revenue growth (Q)	-12.26%
Revenue growth (QoQ)	-13.94%
Revenue growth 10Y	3.67%
Revenue growth 3Y	1.02%
Revenue growth 5Y	2.88%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -824M
Depreciation and amortization	AUD 994M
EBIT	AUD 1.1B
EBITDA	AUD 2.1B
EPS	AUD 0.16
FCF per share	AUD 0.32
Financing cash flow	AUD 331M
Free cash flow	AUD 428M
Free cash flow minus SBC	AUD 424M
Gross profit	AUD 2.9B
Income taxes	AUD 166M
Investing cash flow	AUD -748M
Net borrowing	AUD 938M
Net cash flow	AUD 836M
Net income	AUD 207M
Operating cash flow minus SBC	AUD 1.2B
Operating income	AUD 1.1B
Revenue	AUD 3B
Stock-based compensation	AUD 4M

Financial strength

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

Metric	Value
Altman Z-Score	0.79
Book value per share	AUD 2.04
Debt / EBITDA	6.83
Debt / equity	5.26
Debt / FCF	33.15
Goodwill	AUD 1.9B
Interest coverage	1.52
Long-term assets	AUD 17.7B
Long-term liabilities	AUD 15.7B
Net cash (debt)	AUD -12.5B
Net cash / market cap	-84.44%
Net debt / EBITDA	6.08
Net debt / equity	4.65
Net debt / FCF	29.3
Piotroski F-Score	6
Property, plant and equipment	AUD 12.5B
Shareholders' equity	AUD 2.7B
Tangible book value	AUD -1.9B
Tangible book value per share	AUD -1.40
Total assets	AUD 20.2B
Total cash	AUD 1.6B
Total debt	AUD 14.2B
Total liabilities	AUD 17.5B
WACC	4.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	AUD 2.5B
Current liabilities	AUD 1.8B
Current ratio	1.36
Inventory turnover	0.99
Net working capital	AUD 109M
Quick ratio	1.13
Working capital	AUD 661M
Working capital turnover	5.13

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.54%
Dividend growth	1.75%
Dividend growth (10Y)	3.4%
Dividend growth (3Y)	1.79%
Dividend growth (5Y)	2.61%
Dividend growth years	7
Dividend payment date	2026-09-16
Dividend payment years	27
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.58
Dividend yield	5.17%
Ex-dividend date	2026-06-29
FCF payout ratio	179.39%
Last dividend	AUD 0.31
Payout ratio	218.84%
Shareholder yield	3.63%

Performance and technicals

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

Metric	Value
10Y price change	41.49%
10Y return CAGR	9.57%
10Y total return	149.39%
150-day SMA	AUD 10.43
15Y price change	157.34%
15Y return CAGR	13.05%
15Y total return	529.4%
1D price change	-2.18%
1M price change	5.55%
1M total return	5.55%
1W price change	-3.03%
1W total return	-3.03%
1Y price change	22.49%
1Y return CAGR	29.89%
1Y total return	29.87%
20-day SMA	AUD 11.09
200-day SMA	AUD 10.10
20Y price change	150.45%
20Y return CAGR	12.23%
20Y total return	905.18%
3M price change	8.72%
3M total return	8.72%
3Y price change	35.18%
3Y return CAGR	18.17%
3Y total return	65.05%
50-day SMA	AUD 10.90
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 11.62
52-week high date	2026-10-23
52-week low	AUD 8.45
52-week low date	2026-01-13
5Y price change	34.37%
5Y return CAGR	12.67%
5Y total return	81.54%
6M price change	10.65%
6M total return	13.88%
All-time high	AUD 12.25
All-time high date	2022-08-08
All-time low	AUD 2.08
All-time low date	2000-06-13
Average true range (ATR)	AUD 0.18
Average volume	2.8M
Beta (1Y)	-0.33
Beta (2Y)	-0.27
Beta (5Y)	0.27
Change from 52-week high	-3.44%
Change from 52-week low	32.86%
Change from all-time high	-8.41%
Change from all-time low	439.42%
Change from open	-1.15%
Day's gap	-1.05%
Dollar volume	AUD 36.8M
High price	AUD 11.40
Low price	AUD 11.14
Monthly RSI	70.74
Open price	AUD 11.35
Position in 52-week range	30.77%
Previous close	AUD 11.47
Price vs 150-day SMA	7.59%
Price vs 20-day SMA	1.19%
Price vs 200-day SMA	11.08%
Price vs 50-day SMA	2.92%
Relative volume	1.19
RSI	55.32
Sharpe ratio	1.51
Sharpe ratio (3Y)	0.85
Sharpe ratio (5Y)	0.48
Sortino ratio	2.62
Sortino ratio (3Y)	1.65
Sortino ratio (5Y)	1.03
Volume	3.3M
Weekly RSI	61.66
YTD price change	25.08%
YTD total return	28.73%

Ownership and float

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

Metric	Value
Float	1.3B
Shares change (QoQ)	0.59%
Shares change (YoY)	1.54%
Shares held by insiders	0.08%
Shares held by institutions	48%
Shares outstanding	1.3B

Deeper analysis on ASX/APA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/APA report

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 (ASX/APA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/APA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/APA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/APA

Frequently asked questions