APS Energia SA (WSE:APE)
Poland · Delayed Price · Currency is PLN 4.640
-0.110 (-2.32%)
Sep 25, 2026, 1:19 PM CET
APS Energia Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 134 | 68 | 72 | 106 | 86 | 88 | |
Market Cap Growth | 52.73% | -5.84% | -31.47% | 22.55% | -2.24% | 71.98% |
Enterprise Value | 157 | 98 | 92 | 122 | 106 | 115 |
Last Close Price | 4.75 | 2.42 | 2.57 | 3.75 | 3.06 | 3.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.34 | 16.61 | - | - | 169.78 | 9.48 |
PS Ratio | 1.43 | 0.73 | 0.72 | 1.14 | 0.57 | 0.78 |
PB Ratio | 4.78 | 3.23 | 4.29 | 2.29 | 1.54 | 1.58 |
P/TBV Ratio | 8.39 | 6.74 | 4.76 | 2.38 | 1.61 | 1.63 |
P/FCF Ratio | 49.18 | 48.34 | - | - | 6.45 | 32.71 |
P/OCF Ratio | 89.43 | 48.34 | 26.96 | - | 5.47 | 20.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.68 | 1.04 | 0.92 | 1.32 | 0.70 | 1.01 |
EV/EBITDA Ratio | 12.10 | 8.50 | - | - | 15.74 | 8.72 |
EV/EBIT Ratio | 14.71 | 10.97 | - | - | 25.12 | 10.65 |
EV/FCF Ratio | 57.85 | 69.14 | - | - | 7.89 | 42.61 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.93 | 1.42 | 1.38 | 0.49 | 0.33 | 0.39 |
Debt / EBITDA Ratio | 1.95 | 2.60 | - | - | 2.72 | 1.65 |
Debt / FCF Ratio | 10.84 | 21.18 | - | - | 1.36 | 8.07 |
Net Debt / Equity Ratio | 0.84 | 1.29 | 1.23 | 0.45 | 0.15 | 0.31 |
Net Debt / EBITDA Ratio | 1.76 | 2.37 | -2.05 | -39.24 | 1.28 | 1.31 |
Net Debt / FCF Ratio | 9.78 | 19.29 | -82.41 | -2.17 | 0.64 | 6.42 |
Asset Turnover | 1.05 | 1.04 | 1.06 | 0.85 | 1.35 | 1.10 |
Inventory Turnover | 2.60 | 2.86 | 3.24 | 3.44 | 5.82 | 4.12 |
Quick Ratio | 0.41 | 0.52 | 0.31 | 0.32 | 1.18 | 1.21 |
Current Ratio | 1.07 | 1.03 | 0.75 | 1.26 | 1.92 | 1.84 |
Return on Equity (ROE) | 52.62% | 21.63% | -119.39% | -14.26% | 0.91% | 18.25% |
Return on Assets (ROA) | 7.80% | 6.16% | -7.96% | -1.72% | 2.35% | 6.56% |
Return on Invested Capital (ROIC) | 19.18% | 15.81% | -23.10% | -4.53% | 1.15% | 14.57% |
Return on Capital Employed (ROCE) | 24.00% | 20.20% | -48.10% | -5.60% | 5.50% | 14.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.12% | 6.02% | -49.99% | -6.42% | 0.59% | 10.55% |
FCF Yield | 2.03% | 2.07% | -0.35% | -9.07% | 15.51% | 3.06% |
Dividend Yield | - | - | - | - | - | 0.97% |
Payout Ratio | - | - | - | - | 166.54% | - |
Total Shareholder Return | 0.68% | - | - | - | - | 0.97% |