Valuation APA Group

Stocks

Delayed Australian S.E. 20:25:18 2026-09-24 EDT			5-day change	1st Jan Change
10.73 ^AUD	+0.28%		-0.37%	+19.73%

09-04	Australia's shale players say they've learnt from mistakes made in the LNG boom	RE
09-01	Elixir Energy Advances Feasibility Studies at Queensland Project; Shares Up 11%	MT

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	14,164	-	-
Change	-	-14.02%	-10.31%	3.94%	25.95%	5.52%	-	-
Enterprise Value (EV) ¹	23,319	22,457	22,570	23,877	25,939	27,256	27,941	28,024
Change	-	-3.69%	0.5%	5.79%	8.64%	5.08%	2.51%	0.3%
P/E	51x	39.9x	10.1x	82.5x	57x	44.6x	40x	33.2x
PBR	5.06x	5.99x	3.16x	3.99x	4.97x	6.82x	8.46x	10.5x
PEG	-	4.01x	0x	-0.9x	0.7x	1.3x	3.5x	1.6x
Capitalization / Revenue	4.87x	3.92x	3.35x	3.33x	4.47x	4.39x	4.2x	4.03x
EV / Revenue	8.53x	7.71x	7.37x	7.45x	8.64x	8.45x	8.29x	7.98x
EV / EBITDA	13.8x	13x	11.9x	11.8x	11.9x	11.9x	11.6x	10.8x
EV / EBIT	24.4x	23x	23.2x	26.4x	24.6x	22.2x	21.3x	19.2x
EV / FCF	-318x	94.8x	21x	22x	23.2x	22.1x	23.4x	22.1x
FCF Yield	-0.31%	1.06%	4.75%	4.54%	4.31%	4.53%	4.27%	4.52%
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%	5.52%	5.62%	5.74%
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	10.70	10.70	10.70
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	8/23/22	8/22/23	8/27/24	8/19/25	8/19/26	-	-	-