APS Energia S.A. (WAR:APE) — Stock Price

zł4.52 PLN
▼ -3.62% today

APS Energia S.A. (WAR:APE) is currently trading at zł4.52 PLN, down 3.62% today. Over the past 52 weeks, shares have ranged between zł2.29 and zł6.20. This page tracks APS Energia S.A.'s live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see how efficiently does APS Energia S.A. generate cash.

APS Energia S.A. (APE) Stock Price Chart — Daily History & Trading Volume

The chart below tracks APS Energia S.A.'s daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.

APS Energia S.A. Income Statement — Revenue, Profit & Earnings by Year

APS Energia S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue zł93.56 Million zł100.14 Million zł125.99 Million zł150.94 Million zł113.26 Million
Cost of Revenue zł68.75 Million zł74.18 Million zł92.54 Million zł111.91 Million zł78.30 Million
Gross Profit zł24.81 Million zł25.97 Million zł33.45 Million zł39.04 Million zł34.95 Million
Research & Development — — zł3.41 Million zł3.92 Million zł2.98 Million
SG&A zł22.09 Million zł14.88 Million zł20.01 Million zł22.10 Million zł16.61 Million
Total Operating Expenses zł17.20 Million zł44.34 Million zł36.75 Million zł35.28 Million zł23.98 Million
Operating Income zł7.61 Million zł-18.37 Million zł-3.29 Million zł3.76 Million zł10.97 Million
EBITDA zł10.08 Million zł-34.79 Million zł-1.20 Million zł8.36 Million zł14.22 Million
EBIT zł7.61 Million zł-37.36 Million zł-4.94 Million zł4.49 Million zł11.02 Million
Interest Expense zł3.37 Million zł3.20 Million zł1.88 Million zł1.80 Million zł1.19 Million
Income Before Tax zł5.38 Million zł-39.15 Million zł-6.92 Million zł2.70 Million zł9.83 Million
Income Tax Expense zł1.27 Million zł-1.51 Million zł-135.00K zł2.19 Million zł519.00K
Net Income zł4.11 Million zł-36.21 Million zł-6.78 Million zł508.00K zł9.31 Million

APS Energia S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes APS Energia S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets zł98.43 Million zł81.92 Million zł107.77 Million zł109.25 Million zł114.11 Million
Total Current Assets zł55.75 Million zł42.68 Million zł65.52 Million zł63.36 Million zł70.24 Million
Cash & Equivalents — — — — —
Short-term Investments zł297.00K zł267.00K zł43.00K zł350.00K zł529.00K
Net Receivables zł26.64 Million zł17.88 Million zł32.87 Million zł29.29 Million zł41.62 Million
Inventory zł25.62 Million zł21.81 Million zł28.68 Million zł16.50 Million zł21.96 Million
Property, Plant & Equipment — — — — zł36.08 Million
Goodwill — — — — —
Total Liabilities zł77.33 Million zł65.05 Million zł61.57 Million zł53.13 Million zł58.27 Million
Total Current Liabilities zł54.38 Million zł56.80 Million zł43.05 Million zł32.98 Million zł38.18 Million
Long-term Debt zł3.54 Million zł0.00 zł41.00K zł940.00K zł2.15 Million
Net Debt zł33.66 Million zł20.69 Million zł20.23 Million zł8.55 Million zł17.31 Million
Total Stockholder Equity zł21.10 Million zł16.87 Million zł46.20 Million zł56.12 Million zł55.84 Million
Retained Earnings zł-1.98 Million zł-6.09 Million zł30.12 Million zł36.91 Million zł37.25 Million

APS Energia S.A. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how APS Energia S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow zł-191.00K zł2.69 Million zł-8.44 Million zł15.76 Million zł4.40 Million
Capital Expenditures zł5.43 Million zł2.94 Million zł1.15 Million zł2.38 Million zł2.25 Million
Free Cash Flow zł-5.62 Million zł-251.00K zł-9.59 Million zł13.38 Million zł2.15 Million
Investing Cash Flow zł-5.03 Million zł-2.86 Million zł-849.00K zł-2.08 Million zł-1.76 Million
Financing Cash Flow zł5.33 Million zł852.00K zł2.76 Million zł-8.47 Million zł-866.00K
Dividends Paid — — — zł846.00K —
Stock-Based Compensation — — — — —
Depreciation zł2.47 Million zł2.57 Million zł3.74 Million zł3.87 Million zł3.21 Million
Change in Cash zł113.00K zł680.00K zł-6.53 Million zł5.21 Million zł1.77 Million

APS Energia S.A. Earnings History — EPS Actual vs. Analyst Estimates

Track APS Energia S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 31, 2026 0.23 — —
Dec 31, 2025 0.19 — —
Sep 30, 2025 0.04 — —
Jun 30, 2025 -0.01 — —
Mar 31, 2025 -0.07 — —
Dec 31, 2024 -0.87 — —
Sep 30, 2024 -0.15 — —
Jun 30, 2024 -0.03 — —