Company Valuation: APA Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,501 13,297 11,433 10,254 10,658 14,257 - -
Change - 26.63% -14.02% -10.31% 3.94% 33.77% - -
Enterprise Value (EV) 1 19,992 23,319 22,457 22,570 23,877 27,271 27,839 28,234
Change - 16.64% -3.69% 0.5% 5.79% 14.22% 2.08% 1.42%
P/E 2,967x 51x 39.9x 10.1x 82.5x 60x 48x 42.4x
PBR 3.54x 5.06x 5.99x 3.16x 3.99x 6.21x 7.55x 9.59x
PEG - 0x 4.01x 0x -0.9x 0.7x 1.9x 3.2x
Capitalization / Revenue 4.03x 4.87x 3.92x 3.35x 3.33x 4.37x 4.17x 4.01x
EV / Revenue 7.67x 8.53x 7.71x 7.37x 7.45x 8.36x 8.14x 7.94x
EV / EBITDA 12.2x 13.8x 13x 11.9x 11.8x 12.6x 12.2x 11.7x
EV / EBIT 20.6x 24.4x 23x 23.2x 26.4x 24.4x 22.7x 21.5x
EV / FCF 32.3x -318x 94.8x 21x 22x 26.3x 25.2x 24.8x
FCF Yield 3.1% -0.31% 1.06% 4.75% 4.54% 3.81% 3.96% 4.03%
Dividend per Share 2 0.51 0.53 0.55 0.56 0.57 0.5801 0.5898 0.6001
Rate of return 5.73% 4.7% 5.68% 7.01% 6.98% 5.39% 5.48% 5.57%
EPS 2 0.003 0.221 0.243 0.789 0.099 0.1795 0.2243 0.2541
Distribution rate 17,000% 240% 226% 71% 576% 323% 263% 236%
Net sales 1 2,605 2,732 2,913 3,064 3,204 3,260 3,421 3,557
EBITDA 1 1,633 1,692 1,725 1,893 2,015 2,160 2,286 2,407
EBIT 1 968.7 957.1 975 974 904 1,119 1,228 1,313
Net income 1 3.7 259.7 287 998 129 229.2 296.8 336.9
Net Debt 1 9,491 10,021 11,024 12,316 13,219 13,014 13,582 13,977
Reference price 2 8.90 11.27 9.69 7.99 8.17 10.77 10.77 10.77
Nbr of stocks (in thousands) 1,179,894 1,179,894 1,179,894 1,283,353 1,304,488 1,323,751 - -
Announcement Date 24/08/21 23/08/22 22/08/23 27/08/24 19/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
60x8.36x12.62x5.39% 9.84B
13.3x1.96x7.11x6.54% 29.5B
20.74x7.6x14.86x2.3% 29.24B
13.15x1.38x9.06x2.23% 12.73B
10.76x1.19x7.45x1.66% 12.59B
15.16x0.94x10.94x3.24% 12.05B
18.7x5.07x9.34x4.16% 8.49B
10.61x3.85x6.53x2.77% 7.46B
Average 20.30x 3.79x 9.74x 3.54% 15.24B
Weighted average by Cap. 18.97x 3.92x 10.15x 3.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield