APA Group (APAJF) Price & Analysis
APAJF Stock Chart & Stats
- Day’s Range
- $7.42 - $8.25
- 52-Week Range
- $5.28 - $8.55
- Previous Close
- $7.89
- Volume
- 736
- Average Volume (3M)
- 566
- Market Cap
- $10.56B
- Enterprise Value
- $25.94B
- Total Cash (Recent Filing)
- $1.64B
- Total Debt (Recent Filing)
- $14.15B
- Price to Earnings (P/E)
- 71.6
- Beta
- -0.29
- Next Earnings
- Feb 25, 2027
- EPS Estimate
- 0.07
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 5.03%
Bulls Say, Bears Say
Bulls Say
Margin Expansion And Cost Efficiency
Higher margins and structural cost reductions improve earnings resilience across APA’s infrastructure base. The $80 million delivered savings and targeted ~$100 million annualized run rate can support cash generation beyond a single reporting period.
Strong Operating Cash Generation
Recurring operating cash generation provides capacity to service debt, fund maintenance and support distributions. The long distribution-growth record also indicates that contracted infrastructure earnings have remained durable through changing operating conditions.
Funded Organic Growth Pipeline
A larger funded pipeline creates visible opportunities to expand the asset base and future earnings. Inflation-linked tariffs, new assets and projects such as Sturt Plateau and East Coast Grid Stage 3A provide identifiable sources of medium-term growth.
Bears Say
Very High Financial Leverage
The debt-heavy capital structure limits financial flexibility and increases sensitivity to refinancing costs, interest rates and project funding needs. This can constrain distributions or growth investment if cash flows weaken or financing conditions deteriorate.
Unstable Revenue And Earnings Profile
Revenue contraction and multi-year earnings volatility make results less predictable than the regulated infrastructure model might imply. A weaker income base can reduce coverage for leverage, distributions and investment during periods of asset or contract transition.
Project Execution And Regulatory Uncertainty
Uncertain approvals, policy settings and final investment decisions can delay projects, raise costs or reduce expected returns. These risks may defer growth from the pipeline and complicate capital allocation for large-scale opportunities.
APA Group News
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APA Group Stock Smart Score
Company Description
APA Group
APA Group is an Australian enterprise primarily focused on the energy infrastructure sector. Its business activities are structured across three main segments: Energy Infrastructure, Asset Management, and Energy Investments. The company's diverse portfolio encompasses the operation of natural gas pipelines, electricity interconnectors, and various power generation facilities, including gas-fired, solar, and wind farms. Furthermore, it manages facilities for gas storage, processing, and compression. APA Group boasts a substantial infrastructure footprint, holding interests in approximately 15,000 kilometers of gas transmission pipelines and around 29,500 kilometers of gas mains and distribution pipelines, which collectively serve 1.4 million gas consumer connections. Beyond its core asset management, the group provides commercial, operational, and maintenance services for both its own energy investments and third-party clients, while also engaging in investments in unlisted entities. Founded in 2007, APA Group's headquarters are situated in Sydney, Australia.
- Sector
- Utilities
- Industry
- Regulated Gas
- CEO
- Adam Jeffrey Watson
- Employees
- 2,700
- Website
- www.apa.com.au
- Address
- 121 Castlereagh Street, Sydney, NSW, 2000, AU
APA Group (APAJF) Earnings & Revenues
APAJF Company Deck
APAJF Earnings Call
Earnings Call SentimentPositive
The call emphasized strong financial performance (8.3% EBITDA growth), substantial margin expansion (+370 bps), delivered cost savings ($80m in FY '26, ~$100m annualized) and a materially expanded, funded $3.5bn growth pipeline. These positives were balanced against operational softness in select East Coast assets (notably VTS), higher financing and tax cash outflows, earnings reductions from divestments of noncore businesses, project timing/FID risks (e.g., Brigalow) and remaining execution/regulatory uncertainties around large‑scale opportunities such as Beetaloo. On balance the positives (cash flow generation, structural cost savings, margin expansion, funded growth pipeline and ESG/safety outcomes) materially outweigh the noted risks and challenges.
View all APAJF earnings summariesAPAJF Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 5 | 6 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 8 | 0 | 4 |