APAJF Estados financieros: Análisis de APA Group AI

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APAJF

APAJF Financiero

APA Group

$6.61

Al cierre: Feb 13, 16:00:00 GMT-5

$6.61

Mercado Posterior: Feb 13, 20:00:00 GMT-5

Visión general Pronóstico Ganando Dividendos Finanzas

Ingreso

Balance general

Flujo de efectivo

Anual

Trimestral

APAJF Ingreso

Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Ingresos	3,179	3,179	3,039	2,890	2,705	2,575
Crecimiento de los Ingresos (YoY)	5%	5%	5%	7%	5%	1%
Costo de los ingresos	610	610	726	739	723	674
Utilidad bruta	2,569	2,569	2,313	2,151	1,981	1,900
Venta, General y Administración	544	544	470	398	323	290
Investigación y Desarrollo	--	--	--	--	--	--
Gastos de Operación	1,657	1,657	1,442	1,230	1,082	980
Otras Ingresos (Gastos) No Operativos	-35	-35	-22	-18	-17	-17
Ingreso antes de impuestos	247	247	1,073	477	440	62
Gasto por Impuesto a la Renta	118	118	75	190	180	61
Ingreso Neto	99	99	978	263	230	0
Crecimiento de la Utilidad Neta	-90%	-90%	272%	14%	--	-100%
Acciones en Circulación (Diluidas)	1,305	1,299	1,268	1,182	1,181.51	1,180.72
Cambio de Acciones (YoY)	2%	2%	7%	0%	0%	0%
EPS (Diluido)	0.07	0.07	0.77	0.22	0.19	0
Crecimiento de EPS	-90%	-90%	247%	14%	32,417%	-100%
Flujo de efectivo libre	319	319	60	26	508	618
Flujo de efectivo libre por acción	--	--	--	--	--	--
Margen bruto	80.81%	80.81%	76.11%	74.42%	73.23%	73.78%
Margen de operación	28.68%	28.68%	28.66%	31.86%	33.23%	35.68%
Margen de beneficio	3.11%	3.11%	32.18%	9.1%	8.5%	0%
Margen de flujo de caja libre	10.03%	10.03%	1.97%	0.89%	18.78%	24%
EBITDA	1,902	1,902	1,790	1,671	1,634	1,593
Margen de EBITDA	59.83%	59.83%	58.9%	57.82%	60.4%	61.86%
D&A para EBITDA	990	990	919	750	735	674
EBIT	912	912	871	921	899	919
Margen de EBIT	28.68%	28.68%	28.66%	31.86%	33.23%	35.68%
Tasa de Impuesto Efectiva	47.77%	47.77%	6.98%	39.83%	40.9%	98.38%

Estadísticas clave

Cierre Anterior

$6.61

Precio de apertura

$6.61

Rango del día

$6.61 - $6.61

Rango de 52 semanas

$3.72 - $6.67

Volumen

333

Volumen promedio

483

EPS (TTM)

0.05

Rendimiento de dividendos

Cap. de mercado

$8.6B

¿Qué es APA Group Stapled Security?

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.

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