Company Valuation: APA Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,501 13,297 11,433 10,254 10,658 14,389 - -
Change - 26.63% -14.02% -10.31% 3.94% 35.01% - -
Enterprise Value (EV) 1 19,992 23,319 22,457 22,570 23,877 27,350 27,918 28,310
Change - 16.64% -3.69% 0.5% 5.79% 14.55% 2.07% 1.41%
P/E Ratio 2,967x 51x 39.9x 10.1x 82.5x 60.6x 48.5x 42.8x
PBR 3.54x 5.06x 5.99x 3.16x 3.99x 6.45x 8.01x 10.5x
PEG - 0x 4.01x 0x -0.9x 0.7x 1.9x 3.2x
Capitalization / Revenue 4.03x 4.87x 3.92x 3.35x 3.33x 4.41x 4.21x 4.05x
EV / Revenue 7.67x 8.53x 7.71x 7.37x 7.45x 8.39x 8.16x 7.96x
EV / EBITDA 12.2x 13.8x 13x 11.9x 11.8x 12.6x 12.2x 11.8x
EV / EBIT 20.6x 24.4x 23x 23.2x 26.4x 24.4x 22.8x 21.6x
EV / FCF 32.3x -318x 94.8x 21x 22x 26.4x 25.3x 24.9x
FCF Yield 3.1% -0.31% 1.06% 4.75% 4.54% 3.79% 3.95% 4.02%
Dividend per Share 2 0.51 0.53 0.55 0.56 0.57 0.5801 0.5898 0.6001
Rate of return 5.73% 4.7% 5.68% 7.01% 6.98% 5.34% 5.43% 5.52%
EPS 2 0.003 0.221 0.243 0.789 0.099 0.1795 0.2243 0.2541
Distribution rate 17,000% 240% 226% 71% 576% 323% 263% 236%
Net sales 1 2,605 2,732 2,913 3,064 3,204 3,260 3,421 3,557
EBITDA 1 1,633 1,692 1,725 1,893 2,015 2,165 2,288 2,409
EBIT 1 968.7 957.1 975 974 904 1,123 1,226 1,310
Net income 1 3.7 259.7 287 998 129 229.2 296.8 336.9
Net Debt 1 9,491 10,021 11,024 12,316 13,219 12,961 13,528 13,921
Reference price 2 8.90 11.27 9.69 7.99 8.17 10.87 10.87 10.87
Nbr of stocks (in thousands) 1,179,894 1,179,894 1,179,894 1,283,353 1,304,488 1,323,751 - -
Announcement Date 8/24/21 8/23/22 8/22/23 8/27/24 8/19/25 - - -
1AUD in Million2AUD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
60.56x8.39x12.63x5.34% 10.15B
14.02x2.03x7.37x6.21% 31.58B
20.12x7.44x14.56x2.37% 28.37B
13.73x1.42x9.35x2.14% 13.42B
11.1x1.21x7.59x1.61% 13.11B
14.95x0.92x10.81x3.28% 11.79B
18.5x5.03x9.26x4.2% 8.48B
10.49x3.82x6.47x2.8% 7.37B
Average 20.43x 3.78x 9.76x 3.49% 15.53B
Weighted average by Cap. 19.06x 3.84x 10.08x 3.72%

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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