APA Group APAJF

Morningstar Rating
$7.55 +0.50 (7.15%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

APAJF is trading at a LOCK|%%!Sp premium.
Price
$7.05
Fair Value
LOCK|<fF?!
Uncertainty
LOCK|S>>GW
1-Star Price
LOCK|s$sSbv
5-Star Price
LOCK|BQ&pD%
Economic Moat
LOCK|<$<v
Capital Allocation
—

Trading Information

Previous Close Price
$7.05
Day Range
$7.46–7.55
52-Week Range
$5.46–8.20
Bid/Ask
$7.12 / $7.98
Shares Outstanding
1.33B
Market Cap
$9.99B
Volume/Avg
2,579 / 1,930

Key Statistics

Price/Earnings (Normalized)
58.70
Price/Sales
4.54
Dividend Yield (Trailing)
5.86%
Dividend Yield (Forward)
5.86%
Dividend Payment Schedule
Mar, Sep
Total Yield
5.86%

Company Profile

APA Group is Australia's largest gas infrastructure company with an extensive portfolio of transmission pipelines, distribution networks, and storage facilities, and is increasingly investing in renewable energy generation, electricity transmission, and batteries. It is internally managed and has direct operational control over all assets. It owns minority stakes in a few smaller gas infrastructure companies and manages operations for most of these. The stapled securities comprise a unit in Australian Pipeline Trust and in APT Investment Trust.
Sector
Utilities
Industry
Utilities - Regulated Gas
Stock Style Box
Large Core
Total Number of Employees
1,600

Competitors

Valuation

Metric
APAJF
KMI
WMB
Price/Earnings (Normalized)
58.7021.8532.84
Price/Book Value
6.572.356.93
Price/Sales
4.544.147.49
Price/Cash Flow
10.9311.2913.84
Price/Earnings
APAJF
KMI
WMB

Financial Strength

Metric
APAJF
KMI
WMB
Quick Ratio
1.130.290.31
Current Ratio
1.360.460.48
Interest Coverage
1.553.623.82
Quick Ratio
APAJF
KMI
WMB

Profitability

Metric
APAJF
KMI
WMB
Return on Assets (Normalized)
1.11%4.64%4.79%
Return on Equity (Normalized)
9.77%10.86%21.83%
Return on Invested Capital (Normalized)
4.10%7.34%8.76%
Return on Assets
APAJF
KMI
WMB

Utilities - Regulated Gas Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|?^>V$32B
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—LOCK|bdG&$32B
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LOCK|&f@R&xlSLOCK|NTvks$28B
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—LOCK|@?$21B
Snam SpA ADR
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—LOCK|Ft$21B
Uniper SE
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—LOCK|<@$21B
NiSource Inc
NI
LOCK|$J?xlr?LOCK|mKzp$20B
Hong Kong and China Gas Co Ltd
HOKCF
—LOCK|@@pvQ$17B
Hong Kong and China Gas Co Ltd ADR
HOKCY
—LOCK|fKlPp$17B
New Jersey Resources Corp
NJR
LOCK|QMXfk<GLOCK|Nt$?$5B

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