Utilities
APA Group(APAJF)
Live Price
Offline$7.98
+0.00% today
1Y Change
+36.36%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $13.85B
- Revenue Growth
- +3.9%
- EPS Growth
- -90.1%
- Dividend Yield
- 5.5%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
APA Group (APAJF) is a Utilities stock with a market cap of $13.85B and listed on OTC. The stock last traded around $7.98 and up 36.4% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +3.9%, EPS growth of -90.1%, a dividend yield of 5.5%. What stands out right now is revenue +3.9%, EPS -90.1%, free cash flow +433.3% with operating margin 33.3% and ROIC 3.3%. The dividend matters to the case here, with a current yield around 5.5%. Valuation already assumes a fairly strong business story at P/E 84.0 and price/sales 4.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines APAJF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+3.9% vs +6.1% peer median
Operating Margin
Above sector median
+33.3% vs +21.0% peer median
P/E
Above sector median
84.0 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 18, 2026 with an EPS surprise of -21.5% and a revenue surprise of -0.8%.
The operating picture looks softer than before
Revenue is at +3.9% and EPS is at -90.1%, with operating margin around 33.3%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 20, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 18, 2026 | -21.5% | +0.0% | +3.7% | +6.7% |
2025 Aug 20, 2025 | -0.2% | +0.0% | +0.0% | -1.3% |
2025 Feb 23, 2025 | -83.5% | +0.2% | -2.9% | -10.7% |
Benchmark Edge
APAJF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
APAJF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
APAJF Max Drawdown
-16.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for APAJF and SPY.
Company Overview
APA Group
Other OTC
APA Group engages in energy infrastructure business in Australia. The company operates through three segments: Energy Infrastructure, Asset Management, and Energy Investments. It operates natural gas pipelines, electricity interconnectors, gas fired power generation stations, and solar farms and wind farms, as well as gas storage, processing, and compression facilities. The company has interests in approximately 15,000 kilometers of gas transmission pipelines; approximately 29,500 kilometers of gas mains and pipelines; and 1.4 million gas consumer connections. It also provides commercial, operating, and asset maintenance services to its energy investments and third parties; and invests in unlisted entities. The company was incorporated in 2007 and is headquartered in Sydney, Australia.
- Leadership
- Adam Jeffrey Watson
- IPO Date
- Apr 24, 2008
- Employees
- 2.7k
- Street Address
- 580 George Street
- Mailing
- Sydney, NSW, 2000
- Region
- Sydney, NSW, AU
- Reporting Currency
- USD
- Investor Line
- 61 2 9693 0000
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 84.0
- EV/EBITDA
- 12.9
- Price/Sales
- 4.4
- Price/Book
- 4.9
Growth
- Revenue
- +3.9%
- EPS
- -90.1%
- Free Cash Flow
- +433.3%
Profitability
- Gross Margin
- 33.3%
- Operating Margin
- 33.3%
- Net Margin
- 5.1%
- ROE
- 6.9%
- ROIC
- 3.3%
Balance Sheet
- Debt/Equity
- 4.78
- Current Ratio
- 0.99
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.