AltaGas Ltd. (TSX:ALA)
Canada flag Canada · Delayed Price · Currency is CAD
55.99
+0.65 (1.17%)
Oct 26, 2026, 4:00 PM EDT

AltaGas Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.39%3.01%3.55%4.03%4.53%3.66%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.9717.4317.2512.7916.5033.27
Forward PE
23.0918.6014.9713.1912.8918.85
P/FCF Ratio
--62.3243.82--
PS Ratio
1.281.020.800.630.470.72