APS Energia SA (APE) Stock Statistics & Valuation Metrics

APS Energia SA has a market cap or net worth of zł151.64M. The enterprise value is zł172.48M.

APS Energia SA has 28,185,493 shares outstanding. The number of shares has decreased by -2.65% in one year.

APS Energia SA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.86%.

The current PE Ratio of APS Energia SA is 11.9. APS Energia SA’s PEG ratio is -0.14.

In the last 12 months, APS Energia SA had revenue of 93.56M and earned 4.11M in profits. Earnings per share was 0.15.

In the last 12 months, operating cash flow was 1.97M and capital expenditures -5.04M, giving a free cash flow of -3.08M billion.

APS Energia SA pays an annual dividend of zł0.03, resulting in a dividend yield of ―

APS Energia SA upcoming earnings date is ―, ―.

APS Energia SA as a current ratio of 1.03, with Debt / Equity ratio of 109.47%

In the past 12 months, APS Energia SA has paid 1.27M in taxes.

APS Energia SA EV to EBITDA ratio is 10.11, with an EV/FCF ratio of -18.12.

APS Energia SA has zł4.45M in cash and marketable securities with zł30.36M in debt, giving a net cash position of -zł25.92M billion.

Gross margin is 30.39%, with operating margin of 8.13%, and net profit margin of 4.39%.

The average price target for APS Energia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―