AltaGas Statistics
Total Valuation
AltaGas has a market cap or net worth of 9.80 billion. The enterprise value is 18.20 billion.
| Market Cap | 9.80B |
| Enterprise Value | 18.20B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
| Current Share Class | 311.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 33.28% |
| Float | 308.91M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 18.96.
| PE Ratio | 18.32 |
| Forward PE | 18.96 |
| PS Ratio | 1.08 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 593.31 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 1,101.91.
| EV / Earnings | 34.02 |
| EV / Sales | 1.95 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 17.02 |
| EV / FCF | 1,101.91 |
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% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 175,652 |
| Employee Count | 3,045 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 12.92 |
Taxes
In the past 12 months, AltaGas has paid 124.20 million in taxes.
| Income Tax | 124.20M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has increased by +29.70% in the last 52 weeks. The beta is 0.48, so AltaGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +29.70% |
| 50-Day Moving Average | 30.26 |
| 200-Day Moving Average | 29.45 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 1,775 |
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 9.10 billion and earned 534.86 million in profits. Earnings per share was 1.79.
| Revenue | 9.10B |
| Gross Profit | 2.59B |
| Operating Income | 1.00B |
| Pretax Income | 682.04M |
| Net Income | 534.86M |
| EBITDA | 1.37B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 86.15 million in cash and 7.73 billion in debt, with a net cash position of -7.65 billion.
| Cash & Cash Equivalents | 86.15M |
| Total Debt | 7.73B |
| Net Cash | -7.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 19.95 |
| Working Capital | -241.94M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.08 billion, giving a free cash flow of 16.51 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 16.51M |
| 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 0.91, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 4.74% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.91% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 5.46% |
| 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 |