APS Energia SA (WSE:APE)

APS Energia Statistics

Total Valuation

APS Energia has a market cap or net worth of PLN 88.78 million. The enterprise value is 110.85 million.

Market Cap	88.78M
Enterprise Value	110.85M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

APS Energia has 28.19 million shares outstanding.

Current Share Class	28.19M
Shares Outstanding	28.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.98%
Owned by Institutions (%)	5.57%
Float	4.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	6.09
P/TBV Ratio	14.46
P/FCF Ratio	74.86
P/OCF Ratio	16.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.57
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	93.47

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.58.

Current Ratio	0.71
Quick Ratio	0.29
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	19.44
Interest Coverage	-5.02

Financial Efficiency

Return on equity (ROE) is -129.31% and return on invested capital (ROIC) is -10.68%.

Return on Equity (ROE)	-129.31%
Return on Assets (ROA)	-5.57%
Return on Invested Capital (ROIC)	-10.68%
Return on Capital Employed (ROCE)	-36.96%
Revenue Per Employee	347,722
Profits Per Employee	-116,827
Employee Count	266
Asset Turnover	0.96
Inventory Turnover	2.39

Taxes

Income Tax	-1.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.71, so APS Energia's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+28.57%
50-Day Moving Average	3.07
200-Day Moving Average	3.12
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	10,001

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, APS Energia had revenue of PLN 92.49 million and -31.08 million in losses. Loss per share was -1.11.

Revenue	92.49M
Gross Profit	27.21M
Operating Income	-8.56M
Pretax Income	-36.23M
Net Income	-31.08M
EBITDA	-6.54M
EBIT	-8.56M
Loss Per Share	-1.11

Balance Sheet

The company has 987,000 in cash and 23.05 million in debt, giving a net cash position of -22.07 million or -0.78 per share.

Cash & Cash Equivalents	987,000
Total Debt	23.05M
Net Cash	-22.07M
Net Cash Per Share	-0.78
Equity (Book Value)	14.57M
Book Value Per Share	0.52
Working Capital	-18.33M

Cash Flow

In the last 12 months, operating cash flow was 5.51 million and capital expenditures -4.32 million, giving a free cash flow of 1.19 million.

Operating Cash Flow	5.51M
Capital Expenditures	-4.32M
Free Cash Flow	1.19M
FCF Per Share	0.04

Margins

Gross margin is 29.41%, with operating and profit margins of -9.25% and -33.60%.

Gross Margin	29.41%
Operating Margin	-9.25%
Pretax Margin	-39.16%
Profit Margin	-33.60%
EBITDA Margin	-7.07%
EBIT Margin	-9.25%
FCF Margin	1.28%

Dividends & Yields

APS Energia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-35.00%
FCF Yield	1.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

APS Energia has an Altman Z-Score of 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	4