AltaGas Statistics
Total Valuation
AltaGas has a market cap or net worth of CAD 11.47 billion. The enterprise value is 22.44 billion.
Market Cap | 11.47B |
Enterprise Value | 22.44B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
AltaGas has 299.18 million shares outstanding. The number of shares has increased by 4.05% in one year.
Current Share Class | 299.18M |
Shares Outstanding | 299.18M |
Shares Change (YoY) | +4.05% |
Shares Change (QoQ) | +1.42% |
Owned by Insiders (%) | 0.75% |
Owned by Institutions (%) | 33.19% |
Float | 296.93M |
Valuation Ratios
The trailing PE ratio is 20.33 and the forward PE ratio is 16.03. AltaGas's PEG ratio is 1.95.
PE Ratio | 20.33 |
Forward PE | 16.03 |
PS Ratio | 0.90 |
PB Ratio | 1.21 |
P/TBV Ratio | 3.97 |
P/FCF Ratio | 73.06 |
P/OCF Ratio | 7.13 |
PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 142.95.
EV / Earnings | 39.93 |
EV / Sales | 1.76 |
EV / EBITDA | 11.93 |
EV / EBIT | 18.22 |
EV / FCF | 142.95 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.10.
Current Ratio | 0.95 |
Quick Ratio | 0.67 |
Debt / Equity | 1.10 |
Debt / EBITDA | 5.69 |
Debt / FCF | 66.23 |
Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE) | 6.61% |
Return on Assets (ROA) | 2.94% |
Return on Invested Capital (ROIC) | 3.85% |
Return on Capital Employed (ROCE) | 5.07% |
Revenue Per Employee | 4.19M |
Profits Per Employee | 184,565 |
Employee Count | 3,045 |
Asset Turnover | 0.51 |
Inventory Turnover | 17.43 |
Taxes
In the past 12 months, AltaGas has paid 192.00 million in taxes.
Income Tax | 192.00M |
Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +26.49% in the last 52 weeks. The beta is 0.56, so AltaGas's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +26.49% |
50-Day Moving Average | 38.71 |
200-Day Moving Average | 35.43 |
Relative Strength Index (RSI) | 50.24 |
Average Volume (20 Days) | 897,770 |
Short Selling Information
The latest short interest is 5.47 million, so 1.84% of the outstanding shares have been sold short.
Short Interest | 5.47M |
Short Previous Month | 3.91M |
Short % of Shares Out | 1.84% |
Short % of Float | 1.86% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AltaGas had revenue of CAD 12.76 billion and earned 562.00 million in profits. Earnings per share was 1.89.
Revenue | 12.76B |
Gross Profit | 3.27B |
Operating Income | 1.18B |
Pretax Income | 718.00M |
Net Income | 562.00M |
EBITDA | 1.68B |
EBIT | 1.18B |
Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 197.00 million in cash and 10.40 billion in debt, giving a net cash position of -10.20 billion or -34.10 per share.
Cash & Cash Equivalents | 197.00M |
Total Debt | 10.40B |
Net Cash | -10.20B |
Net Cash Per Share | -34.10 |
Equity (Book Value) | 9.47B |
Book Value Per Share | 29.12 |
Working Capital | -143.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.45 billion, giving a free cash flow of 157.00 million.
Operating Cash Flow | 1.61B |
Capital Expenditures | -1.45B |
Free Cash Flow | 157.00M |
FCF Per Share | 0.52 |
Margins
Gross margin is 25.65%, with operating and profit margins of 9.22% and 4.55%.
Gross Margin | 25.65% |
Operating Margin | 9.22% |
Pretax Margin | 5.63% |
Profit Margin | 4.55% |
EBITDA Margin | 13.19% |
EBIT Margin | 9.22% |
FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 3.28%.
Dividend Per Share | 1.26 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | 6.15% |
Years of Dividend Growth | 5 |
Payout Ratio | 65.06% |
Buyback Yield | -4.05% |
Shareholder Yield | -0.77% |
Earnings Yield | 4.90% |
FCF Yield | 1.37% |
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 | 6 |