Company Valuation: APA Group

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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
46.84x8.67x12.13x5.26% 10.23B
20.46x7.73x14.82x2.33% 29.27B
21.72x3.43x15.51x4.73% 17.6B
15.41x1.22x8.94x2.33% 13.25B
16.07x1.02x7.44x1.93% 12.77B
8.9x0.9x6.96x4.89% 13B
12.21x7.39x9.42x5.31% 10.34B
11.79x0.6x4.34x5.06% 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%

Y-o-Y evolution of P/E

Valuation ratios - P/E - APA Group

Historical PBR trend

Valuation ratios - PBR - APA Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - APA Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - APA Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - APA Group