APS Energia S.A. (WAR:APE) — Stock Price
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | — | — |