APS Energia Statistics

Total Valuation

APS Energia has a market cap or net worth of PLN 71.59 million. The enterprise value is 100.93 million.

Market Cap	71.59M
Enterprise Value	100.93M

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	0.76
PB Ratio	4.51
P/TBV Ratio	11.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.91
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.80

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 -5.58% 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	-5.58%
50-Day Moving Average	2.97
200-Day Moving Average	3.12
Relative Strength Index (RSI)	24.30
Average Volume (20 Days)	11,197

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	-36.03%
FCF Yield	-10.21%

Dividend Details

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