What is APS Energia SA's (APE.WA) StockRank?

MoatMap's StockRank for APS Energia SA (APE.WA) is 32/100, with a Sell signal. This is a composite score combining Quality (26), Value (40), and Momentum (58) factor ranks across MoatMap's 20,000+ stock universe.

Does APS Energia SA have an economic moat?

APS Energia SA (APE.WA) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is APS Energia SA a buy, hold, or sell?

MoatMap's current signal for APS Energia SA (APE.WA) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is APS Energia SA in?

APS Energia SA (APE.WA) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Poland).

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APE.WA

SELLREMOVE

APS Energia SA · Industrials · Poland · $33M · Avg Vol: $85K/d

StockRank

P/E (TTM)

—

ROE

-117.1%

D/E

0.9x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

APS Energia is a Polish power backup provider. Despite minor exposure to grid resilience, its micro-cap size ($120M) and low historical profitability make it too risky and illiquid for our fund.

COMPANY DESCRIPTION

APS Energia S.A. designs and manufactures specialized uninterruptible power supply (UPS) systems for heavy industry, power plants, and transport sectors. The company is a leading supplier of high-reliability power backup systems in Central and Eastern Europe, serving critical infrastructure like nuclear plants and grid operators. APS Energia is leveraging its engineering expertise to expand into high-growth green energy sectors, including energy storage and EV charging.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	31M	42M	25M	28M	-4.0%
EPS	0.09	0.01	-0.07	-0.35	-93.9%
Shares	28M	28M	28M	28M	0.0%
Debt	6M	5M	6M	6M	2.2%
Equity	15M	15M	13M	5M	-32.9%
Op CF	1M	4M	-2M	740,884	-15.2%
Inv CF	-486,662	-574,619	-583,443	-788,309	—
Fin CF	-238,781	-2M	760,461	234,921	—

PRICE (1M)+17.1%

SMA 50SMA 200

$1.32

RSI (14)

57.5

52W High

$1.79

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-148.8%0.3

ROE

-117.1%0.8

GP/Assets

36.7%85.8

Op. Margin

10.1%60.8

FCF/Assets

-1.0%28.9

Piotroski

—3.1

Int. Cover

-20.8x3.3

D/E Ratio

0.94x22.7

Current Ratio

0.81x6.5

Value

P/E (TTM)

—N/A

EV/EBITDA

-57.9x96.6

P/FCF

—N/A

P/B

5.8x16.0

P/S

1.7x46.9

Div Yield

—N/A

Momentum

52W High %

74%39.3

RS 6M

69%93.5

SMA 50/200

1.32x91.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$33M

P/E (Forward)

—

Gross Margin

31.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of APE.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
APE.WA	APS Energia SA(you)	$33M	32	SELL
PAT.WA	Patentus S.A.	$22M	27	SELL
RMK.WA	Remak-Energomontaz S.A.	$11M	24	SELL
ENI.WA	Energoinstal S.A.	$11M	5	STRONG SELL
SWG.WA	Seco/Warwick S.A.	$72M	89	STRONG BUY
RLP.WA	Relpol S.A.	$15M	38	HOLD
OTS.WA	OT Logistics S.A.	$48M	15	STRONG SELL
TRN.WA	Trans Polonia S.A.	$71M	21	SELL
MFO.WA	MFO S.A.	$58M	15	STRONG SELL
EQU.WA	Equnico SE	$101M	39	HOLD

Peer medians: ROE 8.1% · P/E 12.0x · Gross margin 16.6%

APS Energia SA (APE.WA) — Stock Score Summary

APS Energia SA (APE.WA) has a MoatMap StockRank of 32/100 based on Quality (26/100), Value (40/100), and Momentum (58/100) factor scores. The current signal is SELL. APS Energia is a Polish power backup provider. Despite minor exposure to grid resilience, its micro-cap size ($120M) and low historical profitability make it too risky and illiquid for our fund.

Key Financial Metrics

Price	$1.32
Market Cap	$33M
Price/Book	5.81
Return on Equity	-117.1%
Return on Invested Capital	-148.8%
Debt/Equity	93.53
Gross Margin	31.9%
Operating Margin	10.1%
Revenue Growth	6.6%
Free Cash Flow	$-60K

APS Energia SA operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is APS Energia SA’s (APE.WA) StockRank?: MoatMap’s StockRank for APS Energia SA (APE.WA) is 32/100, with a Sell signal. It is a composite of Quality (26), Value (40), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does APS Energia SA have an economic moat?: APS Energia SA (APE.WA) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is APS Energia SA a buy, hold, or sell?: MoatMap’s current signal for APS Energia SA (APE.WA) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is APS Energia SA in?: APS Energia SA (APE.WA) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Poland).