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 15,197 - -
Change - -14.02% -10.31% 3.94% 25.95% 13.21% - -
Enterprise Value (EV) 1 23,319 22,457 22,570 23,877 25,939 28,288 28,973 29,056
Change - -3.69% 0.5% 5.79% 8.64% 9.06% 2.42% 0.29%
P/E 51x 39.9x 10.1x 82.5x 57x 47.8x 42.9x 35.6x
PBR 5.06x 5.99x 3.16x 3.99x 4.97x 7.31x 9.08x 11.3x
PEG - 4.01x 0x -0.9x 0.7x 1.4x 3.7x 1.8x
Capitalization / Revenue 4.87x 3.92x 3.35x 3.33x 4.47x 4.71x 4.51x 4.33x
EV / Revenue 8.53x 7.71x 7.37x 7.45x 8.64x 8.77x 8.59x 8.28x
EV / EBITDA 13.8x 13x 11.9x 11.8x 11.9x 12.3x 12x 11.2x
EV / EBIT 24.4x 23x 23.2x 26.4x 24.6x 23x 22.1x 19.9x
EV / FCF -318x 94.8x 21x 22x 23.2x 22.9x 24.3x 22.9x
FCF Yield -0.31% 1.06% 4.75% 4.54% 4.31% 4.36% 4.11% 4.36%
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% 5.15% 5.24% 5.35%
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 11.48 11.48 11.48
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.($)
48.21x8.81x12.37x5.11% 10.76B
19.73x7.54x14.4x2.41% 28.21B
14.87x1.34x9.59x2.27% 13.76B
16.02x1.07x7.42x1.95% 12.88B
11.22x0.89x8.73x4% 11.65B
11.98x7.12x9.28x5.45% 10.06B
11.11x0.57x4.45x5.75% 9.19B
13.67x - - 3.89% 8.27B
Average 18.35x 3.91x 9.46x 3.85% 13.1B
Weighted average by Cap. 18.64x 4.42x 10.39x 3.49%

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