APA.AX
APA Group
Utilities · Gas Utilities · ASX
$10.39
Data: 2026-05-13
✗ ETHICAL FAIL
N/A MOAT
MODERATE
Data Confidence: 71.4%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$13.9B
Total market value of the company
0.00
Rev Growth
0.0%
Year-over-year revenue change
Profit Margin
0.1%
How much profit the company keeps from each dollar of revenue
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About APA Group
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
70.3% FAIL
Debt must be below 33% of total assets
Cash Ratio
4.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.1% PASS
Receivables below 49% of assets
Revenue Purity
-20.7% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Annual Return
16.2%
Historical annualised return based on price data
Days in State
295
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
Short % Float
N/A
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
N/A
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-18 | Phillippo (Rhoda) | Independent Non-Executive Director | 687 | $4,171 | |
| 2026-03-18 | Fazzino (James Ernest) | Independent Non-Executive Director | 1,563 | $9,490 | |
| 2025-09-10 | Fazzino (James Ernest) | Independent Non-Executive Director | 1,744 | $9,407 | |
| 2025-09-10 | Ficca (Nino) | Independent Non-Executive Director | 1,261 | $6,802 | |
| 2025-09-10 | Phillippo (Rhoda) | Independent Non-Executive Director | 767 | $4,137 | |
| 2025-08-29 | Watson (Adam) | Chief Executive Officer | 66,208 | — | |
| 2025-06-30 | Rogers (Darren) | Other Executive | 46,505 | — | |
| 2025-06-30 | Rollason (Garrick) | Divisional Officer | 65,873 | — | |
| 2025-06-30 | Bradford (Petrea) | Divisional Officer | 64,429 | — | |
| 2025-03-17 | Fazzino (James Ernest) | Independent Non-Executive Director | 1,821 | $7,856 |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13