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 13,926 - -
Change - -14.02% -10.31% 3.94% 25.95% 3.75% - -
Enterprise Value (EV) 1 23,319 22,457 22,570 23,877 25,939 27,129 27,784 27,723
Change - -3.69% 0.5% 5.79% 8.64% 4.59% 2.42% -0.22%
P/E 51x 39.9x 10.1x 82.5x 57x 43.8x 39.3x 32.7x
PBR 5.06x 5.99x 3.16x 3.99x 4.97x 6.76x 8.42x 11.4x
PEG - 4.01x 0x -0.9x 0.7x 1.3x 3.4x 1.6x
Capitalization / Revenue 4.87x 3.92x 3.35x 3.33x 4.47x 4.32x 4.18x 3.97x
EV / Revenue 8.53x 7.71x 7.37x 7.45x 8.64x 8.41x 8.34x 7.9x
EV / EBITDA 13.8x 13x 11.9x 11.8x 11.9x 11.8x 11.5x 10.7x
EV / EBIT 24.4x 23x 23.2x 26.4x 24.6x 22.1x 21.2x 19.2x
EV / FCF -318x 94.8x 21x 22x 23.2x 22x 23.3x 21.9x
FCF Yield -0.31% 1.06% 4.75% 4.54% 4.31% 4.55% 4.29% 4.57%
Dividend per Share 2 0.53 0.55 0.56 0.57 0.58 0.591 0.6013 0.6142
Rate of return 4.7% 5.68% 7.01% 6.98% 5.72% 5.62% 5.72% 5.84%
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 3,333 3,510
EBITDA 1 1,692 1,725 1,893 2,015 2,183 2,294 2,410 2,585
EBIT 1 957.1 975 974 904 1,053 1,227 1,308 1,444
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 13,203 13,858 13,797
Reference price 2 11.27 9.69 7.99 8.17 10.14 10.52 10.52 10.52
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 23/08/22 22/08/23 27/08/24 19/08/25 19/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
43.84x8.41x11.83x5.62% 9.98B
13.57x2.02x7.3x6.2% 31.85B
19.7x7.57x14.58x2.41% 28.2B
14.54x1.28x8.98x2.34% 13.28B
16.28x1.06x7.68x1.97% 12.66B
11.61x0.91x9.14x3.94% 11.82B
18.85x5.11x9.38x4.15% 8.62B
11.25x4.01x6.77x2.62% 7.84B
Average 18.70x 3.80x 9.46x 3.66% 15.53B
Weighted average by Cap. 17.81x 3.85x 9.82x 3.87%

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