Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenus
3,179
3,179
3,039
2,890
2,705
2,575
Croissance des revenus (H/H)
5%
5%
5%
7%
5%
1%
Coût des ventes
610
610
726
739
723
674
Bénéfice brut
2,569
2,569
2,313
2,151
1,981
1,900
Vente, Général et Administration
544
544
470
398
323
290
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
1,657
1,657
1,442
1,230
1,082
980
Autres revenus (charges) non opérationnels
-35
-35
-22
-18
-17
-17
Bénéfice avant impôts
247
247
1,073
477
440
62
Charge d'impôt sur le revenu
118
118
75
190
180
61
Bénéfice net
99
99
978
263
230
0
Croissance du bénéfice net
-90%
-90%
272%
14%
--
-100%
Actions en circulation (diluées)
1,305
1,299
1,268
1,182
1,181.51
1,180.72
Variation des actions (H-H)
2%
2%
7%
0%
0%
0%
EPS (dilué)
0.07
0.07
0.77
0.22
0.19
0
Croissance du EPS
-90%
-90%
247%
14%
32,417%
-100%
Flux de trésorerie libre
319
319
60
26
508
618
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
80.81%
80.81%
76.11%
74.42%
73.23%
73.78%
Marge opérationnelle
28.68%
28.68%
28.66%
31.86%
33.23%
35.68%
Marge bénéficiaire
3.11%
3.11%
32.18%
9.1%
8.5%
0%
Marge du flux de trésorerie 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
Marge EBITDA
59.83%
59.83%
58.9%
57.82%
60.4%
61.86%
D&A pour le résultat opérationnel
990
990
919
750
735
674
EBIT
912
912
871
921
899
919
Marge EBIT
28.68%
28.68%
28.66%
31.86%
33.23%
35.68%
Taux d'imposition effectif
47.77%
47.77%
6.98%
39.83%
40.9%
98.38%
Statistiques clés
Clôture préc.
$6.61
Prix d'ouverture
$6.61
Plage de la journée
$6.61 - $6.61
Plage de 52 semaines
$3.72 - $6.67
Volume
333
Volume moyen
483
BPA (TTM)
0.05
Rendement en dividend
--
Capitalisation boursière
$8.6B
Qu’est-ce que 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.