APS Energia SA

As of June 30, 2026, APS Energia SA carries a market capitalization of 131.91M, placing it among publicly traded companies globally. Its enterprise value stands at 155.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, APS Energia SA has 28.19M shares outstanding.

As of June 30, 2026, APS Energia SA trades at a trailing price-to-earnings ratio of 9.85. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 4.71.

As of June 30, 2026, APS Energia SA trades at an EV/EBITDA multiple of 10.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. APS Energia SA trades at an EV/FCF ratio of 357.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 155.17M versus a market cap of 131.91M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, APS Energia SA maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.44, indicating elevated leverage, while an interest coverage ratio of 3.88 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, APS Energia SA posted a return on equity (ROE) of 62.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 36.69, useful for judging operating efficiency across full business cycles. The company generates approximately 345,139.17 in revenue per employee across its workforce of 271.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.52 indicates how many times APS Energia SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, APS Energia SA recorded 1.70M in income tax expense. That works out to an effective tax rate of 11.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.09M, leaving 13.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, APS Energia SA's stock has gained approximately 72.67% over the past 52 weeks. The 50-day moving average sits at 5.23, while the 200-day moving average is 4.18.

Over the twelve months ended June 30, 2026, APS Energia SA generated 93.62M in revenue and converted that into 13.39M in net income, yielding earnings per share of 0.47. EBITDA reached 15.11M, while operating income came in at 8.92M.

As of June 30, 2026, APS Energia SA holds 2.89M in cash and equivalents against 26.16M in total debt, resulting in a net debt position of 11.59M. Total book value stands at 27.99M, with working capital of 3.26M providing operational flexibility.

APS Energia SA produced 1.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.20M in capital expenditures, free cash flow totaled -3.02M - equivalent to -0.11 per share.

Over the twelve months ended June 30, 2026, APS Energia SA posted a gross margin of 28.78, reflecting its pricing power and cost economics. The operating margin of 9.53 and net profit margin of 14.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.39, meaning APS Energia SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, APS Energia SA has an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.