APA Group (APAJF)
ValueMarkers Composite Index
69% below intrinsic value ($15)
APA Group (APAJF) — VMCI valuation read
APAJF prints VMCI 46/100 inside the Utilities sector, where the median sits at 50. The 4-point below-median delta is the cleanest single-number summary of APA Group's composite stance, and in the mid-cap bucket it places the share behind the typical peer on the five-pillar mix.
On APAJF, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** APAJF trades at 16.0x earnings, 11% below the Utilities median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Utilities median (10.0%); that is the quality line. net debt to EBITDA of 0.4x leaves covenant headroom; that is the risk line for APA Group on the trailing financials.
APAJF fell 2.0% over the trailing 7 days, with a -22.3% read on a 30-day basis.
APA Group engages in energy infrastructure business in Australia. The company operates through three segments: Energy Infrastructure, Asset Management, and Energy Investments. It operates natural gas pipelines, electricity interconnectors, gas fired power generation stations, and solar farms and wind farms, as well as gas storage, processing, and compression facilities. The company has interests in approximately 15,000 kilometers of gas transmission pipelines; approximately 29,500 kilometers of gas mains and pipelines; and 1.4 million gas consumer connections. It also provides commercial, operating, and asset maintenance services to its energy investments and third parties; and invests in unlisted entities. The company was incorporated in 2007 and is headquartered in Sydney, Australia.
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