APA Group engages in the business of owning, managing, and operating diverse portfolios of gas, electricity, solar, and wind assets. The company is headquartered in Sydney, New South Wales. The company went IPO on 2000-06-13. The firm owns and/or manages and operates a portfolio of gas, electricity, solar and wind assets and offers energy solutions. Its segments include energy infrastructure, asset management and energy investments. The company owns energy infrastructure assets across gas transmission, compression, processing, storage and electricity generation and transmission (gas and renewables) and battery energy storage systems. The asset management segment includes the provision of asset management and operating services for third parties and the majority of the Company's energy investments. Energy investments segment includes interests in energy infrastructure investments. The company also owns and operates renewable power generation assets in Australia, with wind and solar projects across the country. Its gas storage facilities include Mondarra Gas Storage and Processing Facility and Dandenong LNG Gas Storage Facility.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
3,172
3,179
3,039
2,890
2,705
2,575
Revenue Growth (YoY)
1%
5%
5%
7%
5%
1%
Cost of Revenue
552
610
726
739
723
674
Gross Profit
2,620
2,569
2,313
2,151
1,981
1,900
Selling, General & Admin
539
544
470
398
323
290
Research & Development
--
--
--
--
--
--
Operating Expenses
1,687
1,657
1,442
1,230
1,082
980
Other Non Operating Income (Expenses)
-37
-35
-22
-18
-17
-17
Pretax Income
336
247
1,073
477
440
62
Income Tax Expense
146
118
75
190
180
61
Net Income
162
99
978
263
230
0
Net Income Growth
-451.99%
-90%
272%
14%
--
-100%
Shares Outstanding (Diluted)
1,315
1,299
1,268
1,182
1,181.51
1,180.72
Shares Change (YoY)
2%
2%
7%
0%
0%
0%
EPS (Diluted)
0.12
0.07
0.77
0.22
0.19
0
EPS Growth
-445%
-90%
247%
14%
32,417%
-100%
Free Cash Flow
346
319
60
26
508
618
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
82.59%
80.81%
76.11%
74.42%
73.23%
73.78%
Operating Margin
29.41%
28.68%
28.66%
31.86%
33.23%
35.68%
Profit Margin
5.1%
3.11%
32.18%
9.1%
8.5%
0%
Free Cash Flow Margin
10.9%
10.03%
1.97%
0.89%
18.78%
24%
EBITDA
1,957
1,902
1,790
1,671
1,634
1,593
EBITDA Margin
61.69%
59.83%
58.9%
57.82%
60.4%
61.86%
D&A For EBITDA
1,024
990
919
750
735
674
EBIT
933
912
871
921
899
919
EBIT Margin
29.41%
28.68%
28.66%
31.86%
33.23%
35.68%
Effective Tax Rate
43.45%
47.77%
6.98%
39.83%
40.9%
98.38%
Follow-Up Questions
What are APA Group's key financial statements?
According to the latest financial statement (Form-10K), APA Group has a total asset of $19,937, Net profit of $99
What are the key financial ratios for APAJF?
APA Group's Current ratio is 1.1, has a Net margin is 3.11, sales per share of $2.44.
How is APA Group's revenue broken down by segment or geography?
APA Group largest revenue segment is Energy Infrastructure, at a revenue of 2,455,000,000 in the most earnings release.For geography, Australia is the primary market for APA Group, at a revenue of 3,064,000,000.
Is APA Group profitable?
yes, according to the latest financial statements, APA Group has a net profit of $99
Does APA Group have any liabilities?
yes, APA Group has liability of 18,017
How many outstanding shares for APA Group?
APA Group has a total outstanding shares of 1,304.48
