Valuation APA Group

Stocks

Market Closed - Australian S.E. 04:10:28 06/11/26 pm AEDT			5-day change	1st Jan Change
11.24 ^AUD	+0.72%		-0.27%	+25.31%

06/11	APA Group Prices 550 Million Euros of 10-Year Senior Unsecured Notes	MT
29/10	APA Group Submits Referral to Environmental Protection Authority for Potential Western Australia Power Generation Project	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	13,297	11,433	10,254	10,658	13,423	14,879	-	-
Change	-	-14.02%	-10.31%	3.94%	25.95%	10.85%	-	-
Enterprise Value (EV) ¹	23,319	22,457	22,570	23,877	25,939	27,970	28,656	28,738
Change	-	-3.69%	0.5%	5.79%	8.64%	7.83%	2.45%	0.29%
P/E	51x	39.9x	10.1x	82.5x	57x	46.8x	42x	34.9x
PBR	5.06x	5.99x	3.16x	3.99x	4.97x	7.16x	8.89x	11x
PEG	-	4.01x	0x	-0.9x	0.7x	1.3x	3.6x	1.7x
Capitalization / Revenue	4.87x	3.92x	3.35x	3.33x	4.47x	4.61x	4.41x	4.24x
EV / Revenue	8.53x	7.71x	7.37x	7.45x	8.64x	8.67x	8.5x	8.19x
EV / EBITDA	13.8x	13x	11.9x	11.8x	11.9x	12.1x	11.9x	11.1x
EV / EBIT	24.4x	23x	23.2x	26.4x	24.6x	22.8x	21.9x	19.7x
EV / FCF	-318x	94.8x	21x	22x	23.2x	22.7x	24x	22.7x
FCF Yield	-0.31%	1.06%	4.75%	4.54%	4.31%	4.41%	4.16%	4.41%
Dividend per Share ²	0.53	0.55	0.56	0.57	0.58	0.591	0.6013	0.6137
Rate of return	4.7%	5.68%	7.01%	6.98%	5.72%	5.26%	5.35%	5.46%
EPS ²	0.221	0.243	0.789	0.099	0.178	0.24	0.2678	0.3221
Distribution rate	240%	226%	71%	576%	326%	246%	225%	191%
Net sales ¹	2,732	2,913	3,064	3,204	3,003	3,224	3,372	3,511
EBITDA ¹	1,692	1,725	1,893	2,015	2,183	2,305	2,414	2,599
EBIT ¹	957.1	975	974	904	1,053	1,228	1,311	1,457
Net income ¹	259.7	287	998	129	234	318.6	355.9	432.4
Net Debt ¹	10,021	11,024	12,316	13,219	12,516	13,091	13,777	13,859
Reference price ²	11.27	9.69	7.99	8.17	10.14	11.24	11.24	11.24
Nbr of stocks (in thousands)	1,179,894	1,179,894	1,283,353	1,304,488	1,323,751	1,323,751	-	-
Announcement Date	23/8/22	22/8/23	27/8/24	19/8/25	19/8/26	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
APA GROUP	46.84x	8.67x	12.13x	5.26%	10.23B
ATMOS ENERGY CORPORATION	20.46x	7.73x	14.82x	2.33%	29.27B
THE HONG KONG AND CHINA GAS COMPANY LIMITED	21.72x	3.43x	15.51x	4.73%	17.6B
OSAKA GAS CO., LTD.	15.41x	1.22x	8.94x	2.33%	13.25B
TOKYO GAS CO.,LTD.	16.07x	1.02x	7.44x	1.93%	12.77B
GAIL INDIA LIMITED	8.9x	0.9x	6.96x	4.89%	13B
ITALGAS S.P.A.	12.21x	7.39x	9.42x	5.31%	10.34B
ENN NATURAL GAS CO., LTD.	11.79x	0.6x	4.34x	5.06%	9.88B
Average	19.18x	3.87x	9.95x	3.98%	14.54B
Weighted average by Cap.	19.15x	4.29x	10.96x	3.69%