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 14,469 - -
Change - -14.02% -10.31% 3.94% 25.95% 7.79% - -
Enterprise Value (EV) 1 23,319 22,457 22,570 23,877 25,939 27,560 28,245 28,328
Change - -3.69% 0.5% 5.79% 8.64% 6.25% 2.49% 0.29%
P/E 51x 39.9x 10.1x 82.5x 57x 45.5x 40.8x 33.9x
PBR 5.06x 5.99x 3.16x 3.99x 4.97x 6.96x 8.65x 10.7x
PEG - 4.01x 0x -0.9x 0.7x 1.3x 3.5x 1.7x
Capitalization / Revenue 4.87x 3.92x 3.35x 3.33x 4.47x 4.49x 4.29x 4.12x
EV / Revenue 8.53x 7.71x 7.37x 7.45x 8.64x 8.55x 8.38x 8.07x
EV / EBITDA 13.8x 13x 11.9x 11.8x 11.9x 12x 11.7x 10.9x
EV / EBIT 24.4x 23x 23.2x 26.4x 24.6x 22.5x 21.6x 19.4x
EV / FCF -318x 94.8x 21x 22x 23.2x 22.3x 23.7x 22.3x
FCF Yield -0.31% 1.06% 4.75% 4.54% 4.31% 4.48% 4.22% 4.48%
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% 5.41% 5.5% 5.62%
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 2,296 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 10.93 10.93 10.93
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.($)
44.92x8.49x11.92x5.48% 10.15B
13.8x2.05x7.39x6.1% 31.83B
19.14x7.42x14.29x2.49% 27.38B
15.85x1.4x9.89x2.1% 15.14B
16.77x1.1x7.64x1.86% 13.68B
11.61x0.91x9.14x3.94% 11.81B
18.49x5.02x9.21x4.24% 8.28B
11.06x3.94x6.68x2.72% 7.59B
Average 18.95x 3.79x 9.52x 3.62% 15.73B
Weighted average by Cap. 17.98x 3.76x 9.82x 3.79%

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

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