APS Energia SA

APS Energia SA

GGPW:APE
5.18
PLN
-0.22
(-4.07%)
0.47EPS
9.85P/E
131.91MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.45
3.34
3.32
2.96
3.4
4.4
4.78
3.03
4.02
5.36
3.28
3.55
3.32
3.32
Basic EPS, GAAP
0.22
0.32
0.11
0.09
-0.1
0.24
0.38
-0.19
0.33
0.02
-0.24
-1.28
0.15
0.47
Free Cash Flow per Basic Share
-0.05
0.1
-0.38
-0.72
-0.1
0.05
0.27
-0.1
0.1
0.47
-0.34
-0.01
-0.14
-0.11
Dividend per Share
- -
0.03
0.04
- -
0.02
- -
0.09
0.05
- -
0.03
- -
- -
- -
- -
Book Value per Share
0.98
1.22
1.47
1.56
1.42
1.64
1.95
1.64
1.98
1.99
1.64
0.6
0.75
0.99
Tangible Book Value per Share
0.88
1.1
1.36
1.46
1.29
1.49
1.79
1.48
1.82
1.82
1.49
0.38
0.36
0.57
Basic Weighted Avg Shares
25
26
27
28
28
28
28
28
28
28
28
28
28
28
Sales/Revenue/Turnover
62
87
88
83
96
124
135
85
113
151
92
100
94
94
Operating Margin (%)
12.48
13.03
6.21
6.18
0.08
9.89
11.38
-4.7
9.53
2.78
-3.22
-12.06
4.8
9.53
Depreciation Expense
2
2
2
2
3
3
3
3
3
4
4
3
2
2
Net Income, GAAP
5
8
3
3
-3
7
11
-5
9
1
-7
-36
4
13
Effective Tax Rate (%)
23.34
22.05
29.27
27.71
- -
34.01
13.65
- -
5.28
81.16
- -
- -
23.67
11.27
Profit Margin (%)
8.84
9.51
3.44
3.01
-3.02
5.52
7.89
-6.3
8.22
0.34
-7.34
-36.16
4.39
14.3
Working Capital
17
22
22
12
8
26
33
26
32
30
14
-14
2
3
LT Debt
5
5
4
7
7
17
16
20
16
15
2
1
15
12
Total Equity
25
32
41
44
40
46
55
46
56
56
46
17
21
28
Return on Invested Capital (%)
21.55
24.26
7.93
5.61
- -
11.65
14.76
- -
13.84
0.91
- -
- -
16.86
27.08
Return on Capital (%)
22.05
24.33
7.97
5.78
- -
11.57
15.83
- -
14.15
1.09
- -
- -
14.05
36.69
Return on Common Equity (%)
26.7
29.02
8.37
5.92
-6.89
15.85
21.02
-10.63
18.25
0.91
-13.26
-114.83
21.63
62.89

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
14
14
LT Borrowings
4
1
1
LT Finance Leases
11
11
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
68
78
132

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
56
49
48
Cash, Cash Equivalents & STI
3
5
3
Accounts Receivable, Net
26
13
15
Inventories
26
30
28
Total Current Liabilities
54
44
45
Payables & Accruals
- -
- -
- -
ST Debt
15
14
14
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.77%
-6.95%
25.07%
Free Cash Flow
159.53%
286.51%
1,501.2%
Net Income, GAAP
-214.48%
-296.14%
-111.34%
Sales/Revenue/Turnover
3.96%
5.78%
-6.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
34
19
21
100
2025
17
22
20
34
94
2026
18
21
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.24
-0.03
-0.15
-0.87
-1.28
2025
0.02
-0.03
0.04
0.19
0.15
2026
0.23
0.01
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Piotr Sylwester Szewczyk
Full Time Employees
273
Sector
Producer manufacturing
Industry
Electrical products
Address
Struzanska 14 Street Stanislawów Pierwszy MZ Poland 05-126
IPO Date
Aug 8, 2013
Business
APS Energia S.A. is an energy company primarily engaged in the manufacturing and supply of electrical equipment and solutions, including power transformers, electrical machines, switchgear, and associated services. The company offers core products such as power transformers for high, medium, and low voltage applications; distribution transformers; electrical machines including generators and motors; and a range of electrical switchgear and automation equipment. APS Energia serves diverse power industry sectors with products designed for power generation, transmission, and distribution. It operates mainly in Poland and other target European markets. Founded in 1993 and headquartered in Poland, APS Energia has established itself as a key player in energy equipment manufacturing with a focus on technological innovation and quality. Over the last 1-2 years, the company has pursued strategic partnerships and expansions, including strengthened alliances with European power utilities and infrastructure providers to broaden its market footprint and service capabilities. APS Energia has also invested in advanced product development, introducing new transformer technologies for renewable energy integration and smart grid applications, reflecting a strategic shift towards sustainability and digitalization. Additionally, the company has increased its operational scale in key European countries to meet growing demand. The company operates within the energy equipment manufacturing industry, targeting utilities, industrial power users, infrastructure developers, and renewable energy companies. APS Energia maintains subsidiaries and collaborative ventures that enhance its engineering, production, and after-sales service network. The focus remains on providing reliable, efficient electrical solutions tailored to the evolving needs of modern power systems and grid modernization efforts in Europe. APS Energia continues to build on its strong heritage since its founding while adapting to new market dynamics through innovation and strategic growth initiatives.