APS Energia SA (WSE:APE)
Poland
· Delayed Price · Currency is PLN 2.900
+0.200 (7.41%)
Mar 9, 2026, 5:00 PM CET
APS Energia Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 76 | 72 | 106 | 86 | 88 | 51 | Upgrade
|
| Market Cap Growth | -29.13% | -31.47% | 22.55% | -2.24% | 71.98% | -9.00% | Upgrade
|
| Enterprise Value | 105 | 92 | 122 | 106 | 115 | 76 | Upgrade
|
| Last Close Price | 2.70 | 2.57 | 3.75 | 3.06 | 3.09 | 1.80 | Upgrade
|
| PE Ratio | - | - | - | 169.78 | 9.48 | - | Upgrade
|
| PS Ratio | 0.81 | 0.72 | 1.14 | 0.57 | 0.78 | 0.60 | Upgrade
|
| PB Ratio | 4.80 | 4.29 | 2.29 | 1.54 | 1.58 | 1.11 | Upgrade
|
| P/TBV Ratio | 11.98 | 4.76 | 2.38 | 1.61 | 1.63 | 1.14 | Upgrade
|
| P/FCF Ratio | - | - | - | 6.45 | 32.71 | - | Upgrade
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| P/OCF Ratio | - | 26.96 | - | 5.47 | 20.04 | 25.08 | Upgrade
|
| EV/Sales Ratio | 1.12 | 0.92 | 1.32 | 0.70 | 1.01 | 0.90 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 15.74 | 8.72 | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 25.12 | 10.65 | - | Upgrade
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| EV/FCF Ratio | -14.42 | - | - | 7.89 | 42.61 | - | Upgrade
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| Debt / Equity Ratio | 1.93 | 1.38 | 0.49 | 0.33 | 0.39 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 2.72 | 1.65 | - | Upgrade
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| Debt / FCF Ratio | - | - | - | 1.36 | 8.07 | - | Upgrade
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| Net Debt / Equity Ratio | 1.85 | 1.23 | 0.45 | 0.15 | 0.31 | 0.45 | Upgrade
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| Net Debt / EBITDA Ratio | -9.84 | -2.05 | -39.24 | 1.28 | 1.31 | -14.41 | Upgrade
|
| Net Debt / FCF Ratio | -4.01 | -82.41 | -2.17 | 0.64 | 6.42 | -7.43 | Upgrade
|
| Asset Turnover | 0.92 | 1.06 | 0.85 | 1.35 | 1.10 | 0.85 | Upgrade
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| Inventory Turnover | 2.09 | 3.24 | 3.44 | 5.82 | 4.12 | 4.68 | Upgrade
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| Quick Ratio | 0.39 | 0.31 | 0.32 | 1.18 | 1.21 | 1.43 | Upgrade
|
| Current Ratio | 0.81 | 0.75 | 1.26 | 1.92 | 1.84 | 2.27 | Upgrade
|
| Return on Equity (ROE) | -117.15% | -119.39% | -14.26% | 0.91% | 18.25% | -10.63% | Upgrade
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| Return on Assets (ROA) | -3.01% | -7.96% | -1.72% | 2.35% | 6.56% | -2.49% | Upgrade
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| Return on Invested Capital (ROIC) | -12.08% | -23.10% | -4.53% | 1.15% | 14.57% | -5.80% | Upgrade
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| Return on Capital Employed (ROCE) | -16.70% | -48.10% | -5.60% | 5.50% | 14.20% | -5.70% | Upgrade
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| Earnings Yield | -33.89% | -49.99% | -6.42% | 0.59% | 10.55% | -10.48% | Upgrade
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| FCF Yield | -9.61% | -0.35% | -9.07% | 15.51% | 3.06% | -5.50% | Upgrade
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| Dividend Yield | - | - | - | - | 0.97% | - | Upgrade
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| Payout Ratio | - | - | - | 166.54% | - | - | Upgrade
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| Total Shareholder Return | - | - | - | - | 0.97% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.