AltaGas Ltd. (TSX:ALA)
Canada flag Canada · Delayed Price · Currency is CAD
53.12
+0.54 (1.03%)
Aug 26, 2026, 4:00 PM EST

AltaGas Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,65912,70512,44812,99714,08710,573
Revenue Growth
6.45%2.07%-4.22%-7.74%33.24%89.24%
Net Income
615747578641399230
Earnings Per Share
2.002.481.942.261.410.82
EPS Growth
-23.08%27.83%-14.16%60.28%71.95%-52.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Utilities
5,2865,1714,4444,8274,9803,936
Midstream
8,3017,4607,9188,0699,0106,535
Corporate/Other
72748610197104
Revenue (Total)
13,65912,70512,44812,99714,08710,573

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1319985955363
Total Debt
10,76910,54210,5679,87910,1728,708
Net Cash (Debt)
-10,638-10,443-10,482-9,784-10,119-8,645
Net Cash Growth
------
Net Cash Per Share
-34.58-34.64-35.14-34.49-35.72-30.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3071,2351,5381,121539738
Capital Expenditures
-1,723-1,579-1,378-934-945-805
Free Cash Flow
-416-344160187-406-67
Free Cash Flow Growth
---14.44%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
6.44%8.10%5.99%7.02%5.08%4.22%
Profit Margin
4.50%5.88%4.64%4.93%2.83%2.17%
FCF Margin
-3.05%-2.71%1.29%1.44%-2.88%-0.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3361.2601.1901.1201.0601.000
Dividend Per Share Growth
6.00%5.88%6.25%5.66%6.04%3.77%
Dividend Yield
2.54%3.05%3.72%4.37%5.15%4.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.2717.4317.2512.7916.5033.27
Forward PE
19.6518.6014.9713.1912.8918.85
P/FCF Ratio
--62.3243.82--
PS Ratio
1.201.020.800.630.470.72