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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.28 AUD | +0.59% |
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-0.10% | +14.60% |
| 07-17 | APA Group Announces Expansion of South West Pipeline in Victoria | CI |
| 07-16 | APA Group Says Australian Energy Regulator Approves its AU$213 Million Victoria Pipeline Expansion | MT |
Projected Income Statement: APA Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,605 | 2,732 | 2,913 | 3,064 | 3,204 | 3,257 | 3,415 | 3,542 |
| Change | - | 4.88% | 6.61% | 5.18% | 4.57% | 1.64% | 4.86% | 3.71% |
| EBITDA 1 | 1,633 | 1,692 | 1,725 | 1,893 | 2,015 | 2,160 | 2,280 | 2,399 |
| Change | - | 3.63% | 1.93% | 9.74% | 6.44% | 7.19% | 5.59% | 5.2% |
| EBIT 1 | 968.7 | 957.1 | 975 | 974 | 904 | 1,119 | 1,225 | 1,310 |
| Change | - | -1.2% | 1.87% | -0.1% | -7.19% | 23.81% | 9.4% | 7.02% |
| Interest Paid 1 | -504.8 | -484 | -479 | -579 | -657 | -719.3 | -742.2 | -764.7 |
| Earnings before Tax (EBT) 1 | 66.58 | 440.1 | 477 | 1,073 | 247 | 387.7 | 473.3 | 529 |
| Change | - | 561.01% | 8.39% | 124.95% | -76.98% | 56.97% | 22.08% | 11.75% |
| Net income 1 | 3.7 | 259.7 | 287 | 998 | 129 | 229.2 | 296.8 | 336.9 |
| Change | - | 6,919.22% | 10.51% | 247.74% | -87.07% | 77.7% | 29.49% | 13.5% |
| Announcement Date | 8/24/21 | 8/23/22 | 8/22/23 | 8/27/24 | 8/19/25 | - | - | - |
Forecast Balance Sheet: APA Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,491 | 10,021 | 11,024 | 12,316 | 13,219 | 13,017 | 13,600 | 14,007 |
| Change | - | 5.58% | 10.01% | 11.72% | 7.33% | -1.53% | 4.48% | 2.99% |
| Announcement Date | 8/24/21 | 8/23/22 | 8/22/23 | 8/27/24 | 8/19/25 | - | - | - |
Cash Flow Forecast: APA Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 422.2 | 660.8 | 1,166 | 1,053 | 918 | 934.1 | 1,279 | 1,315 |
| Change | - | 56.52% | 76.46% | -9.69% | -12.82% | 1.75% | 36.94% | 2.77% |
| Free Cash Flow (FCF) 1 | 618.9 | -73.41 | 237 | 1,073 | 1,083 | 1,109 | 1,096 | 1,124 |
| Change | - | -111.86% | 422.84% | 352.74% | 0.93% | 2.42% | -1.15% | 2.55% |
| Announcement Date | 8/24/21 | 8/23/22 | 8/22/23 | 8/27/24 | 8/19/25 | - | - | - |
Forecast Financial Ratios: APA Group
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 62.68% | 61.93% | 59.22% | 61.78% | 62.89% | 66.32% | 66.78% | 67.74% |
| EBIT Margin (%) | 37.18% | 35.03% | 33.47% | 31.79% | 28.21% | 34.37% | 35.86% | 37% |
| EBT Margin (%) | 2.56% | 16.11% | 16.37% | 35.02% | 7.71% | 11.91% | 13.86% | 14.94% |
| Net margin (%) | 0.14% | 9.5% | 9.85% | 32.57% | 4.03% | 7.04% | 8.69% | 9.51% |
| FCF margin (%) | 23.76% | -2.69% | 8.14% | 35.02% | 33.8% | 34.06% | 32.11% | 31.75% |
| FCF / Net Income (%) | 16,728.05% | -28.27% | 82.58% | 107.52% | 839.53% | 483.9% | 369.38% | 333.75% |
Profitability | ||||||||
| ROA | 1.83% | 1.57% | 1.83% | 1.19% | 0.98% | 1.3% | 2.15% | 2.65% |
| ROE | 9.11% | 9.31% | 12.78% | 8.14% | 6.56% | 10.18% | 14.63% | 20.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.81x | 5.92x | 6.39x | 6.51x | 6.56x | 6.03x | 5.96x | 5.84x |
| Debt / Free cash flow | 15.33x | -136.51x | 46.51x | 11.48x | 12.21x | 11.73x | 12.4x | 12.46x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.2% | 24.18% | 40.03% | 34.37% | 28.65% | 28.68% | 37.46% | 37.12% |
| CAPEX / EBITDA (%) | 25.85% | 39.05% | 67.59% | 55.63% | 45.56% | 43.25% | 56.09% | 54.79% |
| CAPEX / FCF (%) | 68.21% | -900.09% | 491.98% | 98.14% | 84.76% | 84.21% | 116.66% | 116.91% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8907 | 1.015 | 1.02 | 0.9117 | 0.9886 | 0.938 | 0.9998 | 1.03 |
| Change | - | 13.92% | 0.55% | -10.64% | 8.43% | -5.12% | 6.59% | 2.99% |
| Dividend per Share 1 | 0.51 | 0.53 | 0.55 | 0.56 | 0.57 | 0.5801 | 0.5898 | 0.6001 |
| Change | - | 3.92% | 3.77% | 1.82% | 1.79% | 1.77% | 1.67% | 1.74% |
| Book Value Per Share 1 | 2.516 | 2.228 | 1.619 | 2.531 | 2.045 | 1.733 | 1.42 | 1.114 |
| Change | - | -11.48% | -27.33% | 56.34% | -19.19% | -15.25% | -18.1% | -21.51% |
| EPS 1 | 0.003 | 0.221 | 0.243 | 0.789 | 0.099 | 0.1795 | 0.2243 | 0.2541 |
| Change | - | 7,266.67% | 9.95% | 224.69% | -87.45% | 81.3% | 24.97% | 13.29% |
| Nbr of stocks (in thousands) | 1,179,894 | 1,179,894 | 1,179,894 | 1,283,353 | 1,304,488 | 1,323,751 | 1,323,751 | 1,323,751 |
| Announcement Date | 8/24/21 | 8/23/22 | 8/22/23 | 8/27/24 | 8/19/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 57.3x | 45.8x |
| PBR | 5.93x | 7.24x |
| EV / Sales | 8.18x | 7.97x |
| Yield | 5.64% | 5.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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