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Market Closed -
Australian S.E.
10:10:15 07/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 10.81 AUD | -0.92% |
|
-0.73% | +20.51% |
| 09-04 | Australia's shale players say they've learnt from mistakes made in the LNG boom | RE |
| 09-02 | Elixir Energy Advances Feasibility Studies at Queensland Project; Shares Up 11% | MT |
Projected Income Statement: APA Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,732 | 2,913 | 3,064 | 3,204 | 3,003 | 3,224 | 3,372 | 3,511 |
| Change | - | 6.61% | 5.18% | 4.57% | -6.27% | 7.37% | 4.56% | 4.13% |
| EBITDA 1 | 1,692 | 1,725 | 1,893 | 2,015 | 2,183 | 2,296 | 2,414 | 2,599 |
| Change | - | 1.93% | 9.74% | 6.44% | 8.34% | 5.19% | 5.14% | 7.66% |
| EBIT 1 | 957.1 | 975 | 974 | 904 | 1,053 | 1,228 | 1,311 | 1,457 |
| Change | - | 1.87% | -0.1% | -7.19% | 16.48% | 16.58% | 6.76% | 11.2% |
| Interest Paid 1 | -484 | -479 | -579 | -657 | -653 | -699.2 | -709.2 | -728 |
| Earnings before Tax (EBT) 1 | 440.1 | 477 | 1,073 | 247 | 400 | 508.6 | 561.6 | 671 |
| Change | - | 8.39% | 124.95% | -76.98% | 61.94% | 27.15% | 10.43% | 19.47% |
| Net income 1 | 259.7 | 287 | 998 | 129 | 234 | 318.6 | 355.9 | 432.4 |
| Change | - | 10.51% | 247.74% | -87.07% | 81.4% | 36.17% | 11.7% | 21.5% |
| Announcement Date | 23/08/22 | 22/08/23 | 27/08/24 | 19/08/25 | 19/08/26 | - | - | - |
Forecast Balance Sheet: APA Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,021 | 11,024 | 12,316 | 13,219 | 12,516 | 13,091 | 13,777 | 13,859 |
| Change | - | 10.01% | 11.72% | 7.33% | -5.32% | 4.59% | 5.24% | 0.6% |
| Announcement Date | 23/08/22 | 22/08/23 | 27/08/24 | 19/08/25 | 19/08/26 | - | - | - |
Cash Flow Forecast: APA Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 660.8 | 1,166 | 1,053 | 918 | 824 | 1,460 | 1,537 | 1,159 |
| Change | - | 76.46% | -9.69% | -12.82% | -10.24% | 77.24% | 5.23% | -24.59% |
| Free Cash Flow (FCF) 1 | -73.41 | 237 | 1,073 | 1,083 | 1,118 | 1,233 | 1,192 | 1,268 |
| Change | - | 422.84% | 352.74% | 0.93% | 3.23% | 10.32% | -3.36% | 6.35% |
| Announcement Date | 23/08/22 | 22/08/23 | 27/08/24 | 19/08/25 | 19/08/26 | - | - | - |
Forecast Financial Ratios: APA Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 61.93% | 59.22% | 61.78% | 62.89% | 72.69% | 71.21% | 71.61% | 74.04% |
| EBIT Margin (%) | 35.03% | 33.47% | 31.79% | 28.21% | 35.06% | 38.07% | 38.87% | 41.51% |
| EBT Margin (%) | 16.11% | 16.37% | 35.02% | 7.71% | 13.32% | 15.77% | 16.66% | 19.11% |
| Net margin (%) | 9.5% | 9.85% | 32.57% | 4.03% | 7.79% | 9.88% | 10.56% | 12.32% |
| FCF margin (%) | -2.69% | 8.14% | 35.02% | 33.8% | 37.23% | 38.25% | 35.36% | 36.11% |
| FCF / Net Income (%) | -28.27% | 82.58% | 107.52% | 839.53% | 477.78% | 387.1% | 334.93% | 293.15% |
Profitability | ||||||||
| ROA | 1.57% | 1.83% | 1.19% | 0.98% | 1.1% | 2.23% | 3.05% | 3.52% |
| ROE | 9.31% | 12.78% | 8.14% | 6.56% | 8.2% | 13.51% | 18.44% | 28.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.92x | 6.39x | 6.51x | 6.56x | 5.73x | 5.7x | 5.71x | 5.33x |
| Debt / Free cash flow | -136.51x | 46.51x | 11.48x | 12.21x | 11.19x | 10.61x | 11.56x | 10.93x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 24.18% | 40.03% | 34.37% | 28.65% | 27.44% | 45.29% | 45.58% | 33.01% |
| CAPEX / EBITDA (%) | 39.05% | 67.59% | 55.63% | 45.56% | 37.75% | 63.6% | 63.66% | 44.59% |
| CAPEX / FCF (%) | -900.09% | 491.98% | 98.14% | 84.76% | 73.7% | 118.4% | 128.93% | 91.42% |
Items per share | ||||||||
| Cash flow per share 1 | 1.015 | 1.02 | 0.9117 | 0.9886 | 0.9514 | 1.064 | 1.082 | 1.157 |
| Change | - | 0.55% | -10.64% | 8.43% | -3.76% | 11.83% | 1.68% | 6.91% |
| Dividend per Share 1 | 0.53 | 0.55 | 0.56 | 0.57 | 0.58 | 0.591 | 0.6013 | 0.6137 |
| Change | - | 3.77% | 1.82% | 1.79% | 1.75% | 1.9% | 1.75% | 2.06% |
| Book Value Per Share 1 | 2.228 | 1.619 | 2.531 | 2.045 | 2.039 | 1.57 | 1.264 | 1.02 |
| Change | - | -27.33% | 56.34% | -19.19% | -0.31% | -23.01% | -19.47% | -19.29% |
| EPS 1 | 0.221 | 0.243 | 0.789 | 0.099 | 0.178 | 0.24 | 0.2678 | 0.3221 |
| Change | - | 9.95% | 224.69% | -87.45% | 79.8% | 34.81% | 11.59% | 20.28% |
| Nbr of stocks (in thousands) | 1,179,894 | 1,179,894 | 1,283,353 | 1,304,488 | 1,323,751 | 1,323,751 | 1,323,751 | 1,323,751 |
| Announcement Date | 23/08/22 | 22/08/23 | 27/08/24 | 19/08/25 | 19/08/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 45.5x | 40.7x |
| PBR | 6.95x | 8.63x |
| EV / Sales | 8.54x | 8.37x |
| Yield | 5.42% | 5.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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