OTC · Regulated Gas

APA Group (APAJF) Stock

$7.42 -1.22% OTC: APAJF Utilities

Operating primarily within Australia, APA Group is a significant entity in the energy infrastructure sector. The enterprise structures its operations across three key divisions: Energy Infrastructure, Asset Management, and Energy Investments.

Valuation

MetricValue
Price$7.42
Market Cap$9.82B
P/E Ratio83.51
P/B Ratio4.87
P/S Ratio4.33
EPS (TTM)$0.09
52-Week High$7.98
52-Week Low$4.93
Dividend Yield5.66%

Financials & Margins

MetricValue
ROE6.91%
ROA0.85%
ROCE5.77%
Gross Margin33.32%
Operating Margin33.32%
Net Margin5.11%
Debt/Equity4.78
Current Ratio0.99

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.6B$2.7B$2.8B$3.1B$3.2B
Operating Profit$914.0M$899.0M$873.0M$915.0M$1.0B
Net Profit$-42.0M$231.0M$263.0M$978.0M$99.0M
EPS$-0.04$0.20$0.22$0.77$0.08
Op Margin35.7%33.4%30.8%29.9%32.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.1B$16.2B$16.5B$19.6B$19.9B
Total Liabilities$12.2B$13.6B$14.6B$16.3B$17.3B
Cash$652.0M$940.0M$513.0M$676.0M$800.0M
Borrowings$10.0B$11.0B$11.6B$13.0B$14.0B

Latest News

Worley’s New APA And AEP Deals Shape Energy Transition Story Simply Wall St. · May 27, 2026 Worley Bags 3-Year Engineering Contract from APA Rigzone.com · May 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$1.2B$1.2B$1.2B$1.3B
Investing Cash Flow$-875.0M$-2.0B$-2.0B$-3.7B$-1.9B
Financing Cash Flow$-13.0M$-23.0M$-7.0M$-39.0M$-55.0M
Net Cash Flow$-520.0M$288.0M$-427.0M$163.0M$124.0M
Free Cash Flow$618.0M$508.0M$26.0M$60.0M$320.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA12.86
FCF Yield2.81%
Quick Ratio0.89
Interest Coverage1.51
Return 1Y50.51%
Return 3Y30.30%
Return 5Y37.64%

Ownership

Insiders Held6.28%
Institutions Held44.37%
Institutions Float Held47.34%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.9,7202023-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATGFFAltaGas Ltd. $39.87 +2.23% 34.35 $12.42B 2.41%
BIPCBrookfield Infrastructure Corporation $40.99 -1.37% -6.76 $5.04B 4.38%
CGHOFChina Gas Holdings Limited $0.95 +0.00% 11.41 $5.18B 5.26%
CRGGFChina Resources Gas Group Limited $2.83 +0.00% 10.23 $6.38B 6.01%
ENGGFEnagás, S.A. $19.38 +0.00% 17.48 $5.04B 7.07%

About APA Group

Operating primarily within Australia, APA Group is a significant entity in the energy infrastructure sector. The enterprise structures its operations across three key divisions: Energy Infrastructure, Asset Management, and Energy Investments. The group's extensive portfolio includes a diverse array of energy assets, such as natural gas transmission pipelines, electricity grid interconnectors, gas-fueled power generation facilities, and renewable energy sources like solar and wind farms. Additionally, it manages specialized facilities for gas storage, processing, and compression. APA Group's substantial infrastructure footprint comprises approximately 15,000 kilometers of gas transmission pipelines and a further 29,500 kilometers of gas mains and distribution lines, collectively serving around 1.4 million gas consumer connections. Beyond these operations, the company provides commercial, operational, and asset upkeep services to both its own energy ventures and external clients. It also makes strategic financial commitments to unlisted entities. Founded in 2007, APA Group's head office is situated in Sydney, Australia.

APA Group is headquartered in AU.

APA Group (APAJF) stock trades at $7.42 with a market capitalization of $9.82B. The stock is valued at a price-to-earnings (P/E) ratio of 83.51, price-to-book of 4.87, price-to-sales of 4.33. Over the past 52 weeks the stock has ranged between $4.93 and $7.98, and currently trades 7.0% below its 52-week high. It pays a dividend yielding 5.66%.

On profitability, APA Group generates a return on equity (ROE) of 6.91%, return on capital employed of 5.77%, an operating margin of 33.32%, a net profit margin of 5.11%.

Official website: www.apa.com.au

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