Canada · Delayed Price · Currency is CAD AltaGas Statistics
Total Valuation
AltaGas has a market cap or net worth of CAD 14.95 billion. The enterprise value is 26.22 billion.
| Market Cap | 14.95B |
| Enterprise Value | 26.22B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
AltaGas has 311.29 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 311.29M |
| Shares Outstanding | 311.29M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 33.77% |
| Float | 308.91M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 20.50. AltaGas's PEG ratio is 2.53.
| PE Ratio | 19.36 |
| Forward PE | 20.50 |
| PS Ratio | 1.18 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.10 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of -76.22.
| EV / Earnings | 35.10 |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 17.19 |
| EV / FCF | -76.22 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.82 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -30.65 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 261,830 |
| Employee Count | 2,853 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 13.78 |
Taxes
In the past 12 months, AltaGas has paid 250.00 million in taxes.
| Income Tax | 250.00M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +27.91% in the last 52 weeks. The beta is 0.54, so AltaGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +27.91% |
| 50-Day Moving Average | 43.86 |
| 200-Day Moving Average | 41.88 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 1,405,507 |
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 12.71 billion and earned 747.00 million in profits. Earnings per share was 2.48.
| Revenue | 12.71B |
| Gross Profit | 3.69B |
| Operating Income | 1.46B |
| Pretax Income | 1.03B |
| Net Income | 747.00M |
| EBITDA | 2.00B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 99.00 million in cash and 10.54 billion in debt, with a net cash position of -10.44 billion or -33.55 per share.
| Cash & Cash Equivalents | 99.00M |
| Total Debt | 10.54B |
| Net Cash | -10.44B |
| Net Cash Per Share | -33.55 |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 28.02 |
| Working Capital | -652.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.58 billion, giving a free cash flow of -344.00 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | -344.00M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 29.02%, with operating and profit margins of 11.52% and 6.04%.
| Gross Margin | 29.02% |
| Operating Margin | 11.52% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.04% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 11.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 5.92% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 51.57% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.00% |
| FCF Yield | -2.30% |
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 | 5 |