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 13,317 - -
Change - 26.63% -14.02% -10.31% 3.94% 24.95% - -
Enterprise Value (EV) 1 19,992 23,319 22,457 22,570 23,877 26,334 26,852 27,348
Change - 16.64% -3.69% 0.5% 5.79% 10.29% 1.97% 1.85%
P/E 2,967x 51x 39.9x 10.1x 82.5x 56.8x 44.8x 39.2x
PBR 3.54x 5.06x 5.99x 3.16x 3.99x 5.8x 7.09x 9x
PEG - 0x 4.01x 0x -0.9x 0.7x 1.7x 2.7x
Capitalization / Revenue 4.03x 4.87x 3.92x 3.35x 3.33x 4.09x 3.91x 3.76x
EV / Revenue 7.67x 8.53x 7.71x 7.37x 7.45x 8.09x 7.87x 7.71x
EV / EBITDA 12.2x 13.8x 13x 11.9x 11.8x 12.2x 11.8x 11.4x
EV / EBIT 20.6x 24.4x 23x 23.2x 26.4x 23.5x 21.9x 20.8x
EV / FCF 32.3x -318x 94.8x 21x 22x 23.7x 24.5x 23.9x
FCF Yield 3.1% -0.31% 1.06% 4.75% 4.54% 4.21% 4.08% 4.18%
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% 5.77% 5.86% 5.97%
EPS 2 0.003 0.221 0.243 0.789 0.099 0.177 0.2244 0.2569
Distribution rate 17,000% 240% 226% 71% 576% 328% 263% 234%
Net sales 1 2,605 2,732 2,913 3,064 3,204 3,255 3,410 3,546
EBITDA 1 1,633 1,692 1,725 1,893 2,015 2,160 2,281 2,403
EBIT 1 968.7 957.1 975 974 904 1,119 1,225 1,315
Net income 1 3.7 259.7 287 998 129 232.7 296.9 340.6
Net Debt 1 9,491 10,021 11,024 12,316 13,219 13,017 13,535 14,031
Reference price 2 8.90 11.27 9.69 7.99 8.17 10.06 10.06 10.06
Nbr of stocks (in thousands) 11,79,894 11,79,894 11,79,894 12,83,353 13,04,488 13,23,751 - -
Announcement Date 24/08/21 23/08/22 22/08/23 27/08/24 19/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
56.27x8.05x12.13x5.82% 942.19Cr
13.34x2x7.22x6.3% 3.1TCr
19.97x7.62x14.56x2.38% 2.87TCr
14.19x1.25x8.83x2.4% 1.33TCr
15.5x1.04x7.28x2.03% 1.25TCr
11.84x0.93x9.29x3.86% 1.23TCr
18.5x5.02x9.2x4.22% 843.7Cr
11.21x4x6.76x2.63% 776.71Cr
Average 20.10x 3.74x 9.41x 3.71% 1.54TCr
Weighted average by Cap. 18.54x 3.82x 9.79x 3.88%

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