APS Energia SA (WSE:APE)

APS Energia Statistics

Total Valuation

APS Energia has a market cap or net worth of PLN 65.11 million. The enterprise value is 94.45 million.

Market Cap	65.11M
Enterprise Value	94.45M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
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	0.69
PB Ratio	4.10
P/TBV Ratio	10.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.92

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.93.

Current Ratio	0.81
Quick Ratio	0.39
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	-4.19
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is -117.15% and return on invested capital (ROIC) is -5.89%.

Return on Equity (ROE)	-117.15%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-5.89%
Return on Capital Employed (ROCE)	-16.66%
Revenue Per Employee	353,703
Profits Per Employee	-96,966
Employee Count	266
Asset Turnover	0.92
Inventory Turnover	2.09

Taxes

Income Tax	-1.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.70, so APS Energia's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-10.12%
50-Day Moving Average	2.79
200-Day Moving Average	3.07
Relative Strength Index (RSI)	29.48
Average Volume (20 Days)	15,593

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 94.09 million and -25.79 million in losses. Loss per share was -0.92.

Revenue	94.09M
Gross Profit	30.01M
Operating Income	-4.94M
Pretax Income	-30.91M
Net Income	-25.79M
EBITDA	-2.98M
EBIT	-4.94M
Loss Per Share	-0.92

Balance Sheet

The company has 1.29 million in cash and 30.63 million in debt, giving a net cash position of -29.34 million or -1.04 per share.

Cash & Cash Equivalents	1.29M
Total Debt	30.63M
Net Cash	-29.34M
Net Cash Per Share	-1.04
Equity (Book Value)	15.87M
Book Value Per Share	0.56
Working Capital	-12.37M

Cash Flow

In the last 12 months, operating cash flow was -2.56 million and capital expenditures -4.76 million, giving a free cash flow of -7.31 million.

Operating Cash Flow	-2.56M
Capital Expenditures	-4.76M
Free Cash Flow	-7.31M
FCF Per Share	-0.26

Margins

Gross margin is 31.90%, with operating and profit margins of -5.25% and -27.41%.

Gross Margin	31.90%
Operating Margin	-5.25%
Pretax Margin	-32.85%
Profit Margin	-27.41%
EBITDA Margin	-3.17%
EBIT Margin	-5.25%
FCF Margin	n/a

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	-39.62%
FCF Yield	-11.23%

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 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	3