APA.AX
APA.AX
AU000000APA1
APA GROUP STAPLED [APA]
Loading chart...

Company Profile

APA Group engages in the energy infrastructure business in Australia. The company operates through Energy Infrastructure, Asset Management, and Energy Investments segments. It provides natural gas transmission, gas processing, compression and storage, electricity transmission, energy connectivity, gas-fired power generation, solar farms, wind farms, renewable energy generation, battery energy storage, microgrid and bundled energy system services. The company offers high-pressure gas transmission pipelines and interconnected gas grids, electricity interconnectors, renewable energy assets, battery storage systems, and energy infrastructure asset management services. In addition, it engages in electricity generation. Further, the company has interests in approximately 15,000 kilometers of gas transmission pipelines; and approximately 800 kilometers high-voltage electricity transmission, including 290 kilometers deep-sea cable. The company was incorporated in 2007 and is headquartered in Sydney, Australia.

Related stocks

600803.SS
600803.SS • China
ENN NATURAL GAS CO LTD
19.49 CNY
9.03B USD 1Y +5.8%
GAIL.NS
GAIL.NS • India
GAIL (INDIA) LTD
166.64 INR
11.32B USD 1Y -6.6%
GAID.IL
GAID.IL • India
GAIL (INDIA) LD GDR (REPR 6 ORD
10.5 USD
11.87B USD 1Y -14.2%
9531.T
9531.T • Japan
TOKYO GAS CO
5,954 JPY
12.29B USD 1Y +11.6%
0003.HK
0003.HK • Hong Kong SAR China
HK & CHINA GAS
7.14 HKD
16.97B USD 1Y +4.3%
9532.T
9532.T • Japan
OSAKA GAS CO
5,554 JPY
13.25B USD 1Y +29.3%
2688.HK
2688.HK • China
ENN ENERGY
49.4 HKD
7B USD 1Y -24.3%
ATGL.NS
ATGL.NS • India
ADANI TOTAL GAS LIMITED
563.45 INR
6.4B USD 1Y -10.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
19.1% p.a.
Max Drawdown (5Y)
-46.4%
Sharpe Ratio (5Y)
0.11
Beta Factor
0.27
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 526%.
🔴 High valuation risk: Avg P/E of 68.6 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -46.4% in the extended horizon.
ende