AltaGas Statistics
Total Valuation
AltaGas has a market cap or net worth of 8.13 billion. The enterprise value is 15.95 billion.
| Market Cap | 8.13B |
| Enterprise Value | 15.95B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 295.72M |
Valuation Ratios
The trailing PE ratio is 20.24.
| PE Ratio | 20.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 143.41.
| EV / Earnings | 39.70 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 18.35 |
| EV / FCF | 143.41 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.81 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 66.04 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 131,925 |
| Employee Count | 3,045 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 12.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.91% in the last 52 weeks. The beta is 1.19, so AltaGas's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +25.91% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 24.20 |
| Relative Strength Index (RSI) | 71.98 |
| Average Volume (20 Days) | 110,699 |
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 8.65 billion and earned 401.71 million in profits. Earnings per share was 1.35.
| Revenue | 8.65B |
| Gross Profit | 2.26B |
| Operating Income | 821.50M |
| Pretax Income | 518.47M |
| Net Income | 401.71M |
| EBITDA | 1.16B |
| EBIT | 821.50M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 59.08 million in cash and 7.34 billion in debt, giving a net cash position of -7.29 billion.
| Cash & Cash Equivalents | 59.08M |
| Total Debt | 7.34B |
| Net Cash | -7.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 19.50 |
| Working Capital | -473.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -957.72 million, giving a free cash flow of 111.20 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -957.72M |
| Free Cash Flow | 111.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.08%, with operating and profit margins of 9.50% and 4.79%.
| Gross Margin | 26.08% |
| Operating Margin | 9.50% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.79% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 9.50% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.25% |
| Buyback Yield | -5.15% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 4.94% |
| FCF Yield | 1.37% |
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 | n/a |