AltaGas Statistics
Total Valuation
AltaGas has a market cap or net worth of 7.21 billion. The enterprise value is 14.68 billion.
| Market Cap | 7.21B |
| Enterprise Value | 14.68B |
Important Dates
The next estimated earnings date is 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) | +4.09% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 295.56M |
Valuation Ratios
The trailing PE ratio is 19.97.
| PE Ratio | 19.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of -314.82.
| EV / Earnings | 40.64 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 18.30 |
| EV / FCF | -314.82 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.03 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | -172.25 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 2.88% |
| Return on Capital (ROIC) | 3.76% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 118,630 |
| Employee Count | 3,045 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 11.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.52% in the last 52 weeks. The beta is 1.23, so AltaGas's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 23.76 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 47,075 |
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 9.24 billion and earned 361.23 million in profits. Earnings per share was 1.23.
| Revenue | 9.24B |
| Gross Profit | 2.30B |
| Operating Income | 801.66M |
| Pretax Income | 500.39M |
| Net Income | 361.23M |
| EBITDA | 1.16B |
| EBIT | 801.66M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 571.45 million in cash and 8.03 billion in debt, giving a net cash position of -7.46 billion.
| Cash & Cash Equivalents | 571.45M |
| Total Debt | 8.03B |
| Net Cash | -7.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 18.97 |
| Working Capital | 63.66M |
Cash Flow
In the last 12 months, operating cash flow was 876.42 million and capital expenditures -923.05 million, giving a free cash flow of -46.63 million.
| Operating Cash Flow | 876.42M |
| Capital Expenditures | -923.05M |
| Free Cash Flow | -46.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.89%, with operating and profit margins of 8.68% and 4.11%.
| Gross Margin | 24.89% |
| Operating Margin | 8.68% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.11% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 8.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 3.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.96% |
| Buyback Yield | -4.09% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 5.01% |
| FCF Yield | -0.65% |
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 |