APA Group
ISIN AU000000APA1
|WKN 577578
Overview
Quote
GBP 4.15
09/04/2025 (gettex)
+14.01%
daily change
52 weeks low/high
3.31
4.67
Description
APA Group engages in the business of owning, managing, and operating diverse portfolios of gas, electricity, solar, and wind assets. It operates through the following segments: Energy Infrastructure, Asset Management, Energy Investments, and Other. The Energy Infrastructure segment includes infrastructure assets across gas transmission, compression, processing, storage and electricity generation, and transmission. The Asset Management segment provides asset management and operating services for third parties and the majority of energy investments. The Energy Investments segment focuses on energy infrastructure investments. The company was founded in June 2000 and is headquartered in Sydney, Australia.
Energy Downstream and Midstream Energy Midstream Energy Australia
Financials
Key metrics
Market capitalisation, EUR | 5,713.65 m |
EPS, EUR | - |
P/B ratio | 3.70 |
P/E ratio | 8.55 |
Dividend yield | 7.12% |
Income statement (2024)
Revenue, EUR | 1,828.43 m |
Net income, EUR | 593.10 m |
Profit margin | 32.44% |
What ETF is APA Group in?
There are 118 ETFs which contain APA Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of APA Group is the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).
Performance
Returns overview
YTD | +20.99% |
1 month | +15.28% |
3 months | +20.99% |
6 months | +5.60% |
1 year | -7.16% |
3 years | -32.19% |
5 years | -24.82% |
Since inception (MAX) | -29.42% |
2024 | -24.95% |
2023 | -24.96% |
2022 | +10.73% |
2021 | -1.08% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
Volatility 1 year | 27.65% |
Volatility 3 years | 22.62% |
Volatility 5 years | 21.44% |
Return per risk 1 year | -0.26 |
Return per risk 3 years | -0.54 |
Return per risk 5 years | -0.26 |
Maximum drawdown 1 year | -29.12% |
Maximum drawdown 3 years | -53.64% |
Maximum drawdown 5 years | -53.64% |
Maximum drawdown since inception | -53.64% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.