apa group - APAJF

APAJF

Close Chg Chg %
6.61 -0.35 -5.34%

Closed Market

6.26

-0.35 (5.34%)

Volume: 4.37K

Last Updated:

Feb 17, 2026, 12:22 PM EDT

Company Overview: apa group - APAJF

APAJF Key Data

Open

$5.94

Day Range

5.94 - 6.26

52 Week Range

3.72 - 6.67

Market Cap

$8.42B

Shares Outstanding

1.32B

Public Float

1.30B

Beta

0.56

Rev. Per Employee

N/A

P/E Ratio

74.51

EPS

N/A

Yield

565.63%

Dividend

$0.18

EX-DIVIDEND DATE

Dec 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.19K

 

APAJF Performance

1 Week
 
-5.34%
 
1 Month
 
6.05%
 
3 Months
 
8.82%
 
1 Year
 
40.92%
 
5 Years
 
N/A
 

APAJF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About apa group - APAJF

APA Group engages in the business of owning, managing, and operating diverse portfolios of gas, electricity, solar, and wind assets. It operates through the following segments: Energy Infrastructure, Asset Management, Energy Investments, and Other. The Energy Infrastructure segment includes infrastructure assets across gas transmission, compression, processing, storage and electricity generation, and transmission. The Asset Management segment provides asset management and operating services for third parties and the majority of energy investments. The Energy Investments segment focuses on energy infrastructure investments. The company was founded in June 2000 and is headquartered in Sydney, Australia.

APAJF At a Glance

APA Group
580 George Street
Sydney, New South Wales (NSW) 2000
Phone 61-2-9693-0000 Revenue 2.04B
Industry Gas Distributors Net Income 64.12M
Sector Utilities 2025 Sales Growth 3.046%
Fiscal Year-end 06 / 2026 Employees 2,164
View SEC Filings

APAJF Valuation

P/E Current 74.514
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 108.166
Price to Sales Ratio 3.416
Price to Book Ratio 3.995
Price to Cash Flow Ratio 8.36
Enterprise Value to EBITDA 12.119
Enterprise Value to Sales 7.67
Total Debt to Enterprise Value 0.588

APAJF Efficiency

Revenue/Employee 940,920.439
Income Per Employee 29,628.22
Receivables Turnover 8.375
Total Asset Turnover 0.151

APAJF Liquidity

Current Ratio 1.564
Quick Ratio 1.479
Cash Ratio 0.885

APAJF Profitability

Gross Margin 31.807
Operating Margin 31.807
Pretax Margin 7.061
Net Margin 3.149
Return on Assets 0.477
Return on Equity 3.273
Return on Total Capital 0.586
Return on Invested Capital 0.626

APAJF Capital Structure

Total Debt to Total Equity 525.45
Total Debt to Total Capital 84.012
Total Debt to Total Assets 68.339
Long-Term Debt to Equity 524.813
Long-Term Debt to Total Capital 83.91
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Apa Group - APAJF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.95B 1.91B 1.98B 2.04B
Sales Growth
+2.17% -2.39% +3.65% +3.05%
Cost of Goods Sold (COGS) incl D&A
1.29B 1.27B 1.39B 1.39B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
533.14M 504.49M 602.21M 641.15M
Depreciation
389.57M 372.65M 450.18M 474.07M
Amortization of Intangibles
143.58M 131.84M 152.03M 167.09M
COGS Growth
+5.92% -1.78% +9.19% +0.19%
Gross Income
660.75M 637.05M 589.84M 647.63M
Gross Income Growth
-4.53% -3.59% -7.41% +9.80%
Gross Profit Margin
+33.83% +33.42% +29.85% +31.81%
2022 2023 2024 2025 5-year trend
SG&A Expense
- - 17.41M 55.16M
-
Research & Development
- - - -
-
Other SG&A
- - 17.41M 55.16M
-
SGA Growth
- - +47.85% +216.82%
-
Other Operating Expense
- (8.88M) (5.38M) (9.83M)
Unusual Expense
24.27M 12.11M (547.17M) 29.14M
EBIT after Unusual Expense
627.87M 575.11M 1.15B 618.49M
Non Operating Income/Expense
3.06M 50.45M (69.46M) (35.62M)
Non-Operating Interest Income
10.89M 57.18M 30.80M 31.09M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
331.61M 320.18M 390.55M 439.09M
Interest Expense Growth
-31.80% -3.45% +21.98% +12.43%
Gross Interest Expense
339.79M 348.43M 410.21M 466.29M
Interest Capitalized
8.18M 28.25M 19.66M 27.20M
Pretax Income
299.36M 305.41M 686.83M 143.77M
Pretax Income Growth
+990.87% +2.02% +124.89% -79.07%
Pretax Margin
+15.33% +16.02% +34.76% +7.06%
Income Tax
130.83M 127.81M 49.15M 76.42M
Income Tax - Current - Domestic
60.18M (80.72M) 24.25M 43.39M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
70.63M 208.52M 24.90M 33.03M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
188.36M 193.07M 654.06M 83.54M
Minority Interest Expense
21.14M 16.14M 13.11M 19.43M
Net Income
167.20M 176.91M 640.87M 64.12M
Net Income Growth
+671.56% +5.80% +262.27% -90.00%
Net Margin Growth
+8.56% +9.28% +32.43% +3.15%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
167.20M 176.91M 640.87M 64.12M
Preferred Dividends
- - - -
-
Net Income Available to Common
167.20M 176.91M 640.87M 64.12M
EPS (Basic)
0.1417 0.1499 0.5067 0.0495
EPS (Basic) Growth
+671.37% +5.79% +238.03% -90.23%
Basic Shares Outstanding
1.18B 1.18B 1.26B 1.29B
EPS (Diluted)
0.1415 0.1497 0.5054 0.0494
EPS (Diluted) Growth
+670.56% +5.80% +237.61% -90.23%
Diluted Shares Outstanding
1.18B 1.18B 1.27B 1.30B
EBITDA
1.19B 1.09B 1.20B 1.29B
EBITDA Growth
-0.25% -7.89% +10.08% +7.24%
EBITDA Margin
+60.69% +57.26% +60.82% +63.30%

Apa Group in the News