AltaGas Ltd. (TSX:ALA)
Canada flag Canada · Delayed Price · Currency is CAD
53.88
+0.91 (1.72%)
Aug 6, 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%
Gross Profit
1,6461,8141,4511,3061,3811,389
Operating Income
1,1031,288951854929897
Net Income
615747578641399230
Earnings Per Share
1.972.481.942.261.410.82
EPS Growth
-24.19%27.83%-14.16%60.28%71.95%-52.87%

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
131998595530
Total Debt
8,5648,3838,5459,1379,6280.01
Net Cash (Debt)
-8,433-8,284-8,460-9,042-9,575-0.01
Net Cash Growth
------
Net Cash Per Share
-27.03-27.48-28.36-31.87-33.80-0.00

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
1,3071,2351,538000
Capital Expenditures
-1,723-1,579-1,378-0-0-0
Free Cash Flow
-416-3441600-0-0
Free Cash Flow Growth
--85561397.33%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.05%14.28%11.66%10.05%9.80%13.14%
Operating Margin
8.08%10.14%7.64%6.57%6.59%8.48%
Pretax Margin
6.44%8.10%5.99%7.02%5.08%4.22%
Profit Margin
4.69%6.13%4.88%5.30%4.07%3.22%
FCF Margin
-3.05%-2.71%1.29%0.00%-0.00%-0.00%

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
2.52%3.03%3.55%0.00%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.4616.8817.2612.3116.5833.30
Forward PE
21.1518.6014.9713.1912.8918.85
P/FCF Ratio
--62.3443872289.00--
PS Ratio
1.211.030.800.630.470.72