AltaGas Ltd. (FRA:AQ3)

AltaGas Statistics

Total Valuation

AltaGas has a market cap or net worth of EUR 8.30 billion. The enterprise value is 15.32 billion.

Market Cap	8.30B
Enterprise Value	15.32B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	311.10M
Shares Outstanding	n/a
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	33.36%
Float	308.78M

Valuation Ratios

The trailing PE ratio is 18.20 and the forward PE ratio is 19.40.

PE Ratio	18.20
Forward PE	19.40
PS Ratio	1.07
PB Ratio	1.49
P/TBV Ratio	5.09
P/FCF Ratio	589.45
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 1,088.40.

EV / Earnings	33.60
EV / Sales	1.96
EV / EBITDA	11.67
EV / EBIT	17.13
EV / FCF	1,088.40

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.19.

Current Ratio	0.88
Quick Ratio	0.53
Debt / Equity	1.19
Debt / EBITDA	5.19
Debt / FCF	468.22
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	2.55M
Profits Per Employee	149,708
Employee Count	3,045
Asset Turnover	0.50
Inventory Turnover	12.92

Taxes

In the past 12 months, AltaGas has paid 105.86 million in taxes.

Income Tax	105.86M
Effective Tax Rate	18.21%

Stock Price Statistics

The stock price has increased by +12.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.39%
50-Day Moving Average	25.63
200-Day Moving Average	24.53
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AltaGas had revenue of EUR 7.75 billion and earned 455.86 million in profits. Earnings per share was 1.52.

Revenue	7.75B
Gross Profit	2.20B
Operating Income	852.37M
Pretax Income	581.30M
Net Income	455.86M
EBITDA	1.17B
EBIT	852.37M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 73.43 million in cash and 6.59 billion in debt, giving a net cash position of -6.52 billion.

Cash & Cash Equivalents	73.43M
Total Debt	6.59B
Net Cash	-6.52B
Net Cash Per Share	n/a
Equity (Book Value)	5.56B
Book Value Per Share	17.00
Working Capital	-206.21M

Cash Flow

In the last 12 months, operating cash flow was 938.64 million and capital expenditures -924.57 million, giving a free cash flow of 14.07 million.

Operating Cash Flow	938.64M
Capital Expenditures	-924.57M
Free Cash Flow	14.07M
FCF Per Share	n/a

Margins

Gross margin is 28.43%, with operating and profit margins of 10.99% and 6.06%.

Gross Margin	28.43%
Operating Margin	10.99%
Pretax Margin	7.50%
Profit Margin	6.06%
EBITDA Margin	15.11%
EBIT Margin	10.99%
FCF Margin	0.18%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.79
Dividend Yield	3.13%
Dividend Growth (YoY)	0.43%
Years of Dividend Growth	1
Payout Ratio	50.91%
Buyback Yield	-1.62%
Shareholder Yield	1.51%
Earnings Yield	5.50%
FCF Yield	0.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4