APS Energia SA (WSE:APE)

APS Energia Statistics

Total Valuation

APS Energia has a market cap or net worth of PLN 116.41 million. The enterprise value is 145.75 million.

Market Cap	116.41M
Enterprise Value	145.75M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

APS Energia has 28.19 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class	28.19M
Shares Outstanding	28.19M
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-11.53%
Owned by Insiders (%)	83.98%
Owned by Institutions (%)	5.57%
Float	4.52M

Valuation Ratios

The trailing PE ratio is 27.53.

PE Ratio	27.53
Forward PE	n/a
PS Ratio	1.24
PB Ratio	5.52
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	82.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.50
EV / Sales	1.56
EV / EBITDA	12.70
EV / EBIT	16.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03

Current Ratio	1.03
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 20.47%.

Return on Equity (ROE)	21.63%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	20.47%
Return on Capital Employed (ROCE)	20.19%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	351,722
Profits Per Employee	15,436
Employee Count	266
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, APS Energia has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has increased by +28.96% in the last 52 weeks. The beta is 0.68, so APS Energia's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+28.96%
50-Day Moving Average	2.97
200-Day Moving Average	2.85
Relative Strength Index (RSI)	81.12
Average Volume (20 Days)	63,024

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 93.56 million and earned 4.11 million in profits. Earnings per share was 0.15.

Revenue	93.56M
Gross Profit	8.89M
Operating Income	8.89M
Pretax Income	5.38M
Net Income	4.11M
EBITDA	11.47M
EBIT	8.89M
Earnings Per Share (EPS)	0.15

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	21.10M
Book Value Per Share	0.85
Working Capital	1.65M

Cash Flow

Operating Cash Flow	1.41M
Capital Expenditures	n/a
Depreciation & Amortization	2.58M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.50%, with operating and profit margins of 9.50% and 4.39%.

Gross Margin	9.50%
Operating Margin	9.50%
Pretax Margin	5.75%
Profit Margin	4.39%
EBITDA Margin	12.26%
EBIT Margin	9.50%
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	2.88%
Shareholder Yield	2.88%
Earnings Yield	3.53%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4