APS Energia S.A.

Total Valuation

APS Energia S.A. carries a market capitalization of 149.38M, placing it among publicly traded companies globally. Its enterprise value stands at 98.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

APS Energia S.A. currently has 28.19M shares outstanding.

Valuation Ratios

APS Energia S.A. trades at a trailing price-to-earnings ratio of 6.14. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 7.57.

Enterprise Valuation

On an enterprise value basis, APS Energia S.A. trades at an EV/EBITDA multiple of 13.37 and an EV/FCF ratio of 8.98. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.37 provides insight into valuation relative to core operating earnings.

Financial Position

APS Energia S.A. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.52, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, APS Energia S.A. has paid 1.31M in income taxes, reflecting an effective tax rate of 9.35.

Stock Price Statistics

APS Energia S.A.'s stock has gained approximately 79.05405% over the past 52 weeks. The 50-day moving average sits at 4.50, while the 200-day moving average is 3.20.

Income Statement

Over the trailing twelve months, APS Energia S.A. generated 94.69M in revenue and converted that into 12.67M in net income, yielding earnings per share of 0.45. EBITDA reached 7.40M, while operating income came in at 7.40M.

Balance Sheet

APS Energia S.A. holds 4.74M in cash and equivalents against 25.94M in total debt, resulting in a net debt position of 9.66M. Total book value stands at 10.27M, with working capital of 4.79M providing operational flexibility.

Cash Flow

APS Energia S.A. produced 2.75M in operating cash flow over the past twelve months. After subtracting -5.04M in capital expenditures, free cash flow totaled -2.30M - equivalent to -0.08 per share.

Margins

APS Energia S.A. operates with a gross margin of 30.39, reflecting its pricing power and cost economics. The operating margin of 7.82 and net profit margin of 13.38 provide insight into operational efficiency.

Dividends & Yields

Scores

APS Energia S.A. posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.