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Equity
APA Group(APAJF)
USD --+0.00%
Reward39Moderate
Risk48Moderate
📊75%Data
7.7% dividend yield
APAJF
+0.0 · +0.00%
USD · PINK
APA Group | Utilities
Dividend King
Market Cap:9.90Bn
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on APAJF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is APA Group?

APA Group engages in the energy infrastructure business in Australia.

APAJF · Verdict

Limited reward · moderate risk

APAJF's standout is volatility; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

APAJF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Valuation18/100

    P/E 39.1×

  • Balance sheet20/100

    Interest covered 1.4×

  • Growth32/100

    Rev +5.7% CAGR · earnings -24.6%

Model-based scoring. For information only — not financial advice.

What is APA Group?

APA Group engages in the energy infrastructure business in Australia. The company operates through Energy Infrastructure, Asset Management, and Energy Investments segments. The company is listed on the PINK in USA, operating in the Utilities sector, with a market capitalisation of 9.90B, and a P/E ratio of 83.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorUtilities
Market Cap9.90B
P/E Ratio83.1111
Dividend Yield7.69%
52 Week High7.48
52 Week Low4.4907
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding1B
No. of Employees2,700
IndustryUtilities - Regulated Gas
ExchangePINK
Beta0.251
CurrencyUSD · Reports in AUD
Websitewww.apa.com.au
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