APS Energia SA (WSE:APE)

APS Energia Statistics

Total Valuation

APS Energia has a market cap or net worth of PLN 79.20 million. The enterprise value is 95.44 million.

Market Cap	79.20M
Enterprise Value	95.44M

Important Dates

The last earnings date was Thursday, November 20, 2025.

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

Share Statistics

APS Energia has 28.19 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	28.19M
Shares Outstanding	28.19M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+5.37%
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	0.88
PB Ratio	4.99
P/TBV Ratio	12.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.70
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.05

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.10.

Current Ratio	0.81
Quick Ratio	0.40
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -116.29% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-116.29%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-8.37%
Revenue Per Employee	338,417
Profits Per Employee	-96,966
Employee Count	266
Asset Turnover	0.88
Inventory Turnover	2.02

Taxes

Income Tax	-1.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.40% in the last 52 weeks. The beta is 0.69, so APS Energia's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+12.40%
50-Day Moving Average	3.05
200-Day Moving Average	3.16
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	11,551

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 90.02 million and -25.79 million in losses. Loss per share was -0.91.

Revenue	90.02M
Gross Profit	28.21M
Operating Income	-2.48M
Pretax Income	-30.70M
Net Income	-25.79M
EBITDA	-514,000
EBIT	-2.48M
Loss Per Share	-0.91

Balance Sheet

The company has 1.29 million in cash and 17.52 million in debt, giving a net cash position of -16.24 million or -0.58 per share.

Cash & Cash Equivalents	1.29M
Total Debt	17.52M
Net Cash	-16.24M
Net Cash Per Share	-0.58
Equity (Book Value)	15.87M
Book Value Per Share	0.53
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 31.33%, with operating and profit margins of -2.76% and -28.65%.

Gross Margin	31.33%
Operating Margin	-2.76%
Pretax Margin	-34.10%
Profit Margin	-28.65%
EBITDA Margin	-0.57%
EBIT Margin	-2.76%
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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	-32.57%
FCF Yield	-9.23%

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

Altman Z-Score	n/a
Piotroski F-Score	3