AltaGas Ltd. (TSX:ALA)
Canada flag Canada · Delayed Price · Currency is CAD
41.28
+0.37 (0.90%)
Aug 1, 2025, 4:00 PM EDT

Berry Global Group Statistics

Total Valuation

AltaGas has a market cap or net worth of CAD 12.35 billion. The enterprise value is 23.16 billion.

Market Cap12.35B
Enterprise Value 23.16B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Sep 16, 2025

Share Statistics

AltaGas has 299.19 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class 299.19M
Shares Outstanding 299.19M
Shares Change (YoY) +2.87%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 0.75%
Owned by Institutions (%) 33.73%
Float 296.95M

Valuation Ratios

The trailing PE ratio is 15.86 and the forward PE ratio is 18.62. AltaGas's PEG ratio is 2.52.

PE Ratio 15.86
Forward PE 18.62
PS Ratio 0.96
PB Ratio 1.36
P/TBV Ratio 4.62
P/FCF Ratio 561.39
P/OCF Ratio 8.12
PEG Ratio 2.52
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 1,052.85.

EV / Earnings 29.73
EV / Sales 1.81
EV / EBITDA 10.75
EV / EBIT 15.57
EV / FCF 1,052.85

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.13.

Current Ratio 0.96
Quick Ratio 0.64
Debt / Equity 1.13
Debt / EBITDA 4.92
Debt / FCF 467.41
Interest Coverage 3.06

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE) 9.21%
Return on Assets (ROA) 3.62%
Return on Invested Capital (ROIC) 4.74%
Return on Capital Employed (ROCE) 6.28%
Revenue Per Employee 4.21M
Profits Per Employee 255,829
Employee Count3,045
Asset Turnover 0.52
Inventory Turnover 14.19

Taxes

In the past 12 months, AltaGas has paid 182.00 million in taxes.

Income Tax 182.00M
Effective Tax Rate 18.38%

Stock Price Statistics

The stock price has increased by +25.40% in the last 52 weeks. The beta is 0.53, so AltaGas's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +25.40%
50-Day Moving Average 39.08
200-Day Moving Average 36.56
Relative Strength Index (RSI) 69.60
Average Volume (20 Days) 644,927

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 12.83 billion and earned 779.00 million in profits. Earnings per share was 2.60.

Revenue12.83B
Gross Profit 3.55B
Operating Income 1.43B
Pretax Income 990.00M
Net Income 779.00M
EBITDA 1.94B
EBIT 1.43B
Earnings Per Share (EPS) 2.60
Full Income Statement

Balance Sheet

The company has 320.00 million in cash and 10.28 billion in debt, giving a net cash position of -9.96 billion or -33.30 per share.

Cash & Cash Equivalents 320.00M
Total Debt 10.28B
Net Cash -9.96B
Net Cash Per Share -33.30
Equity (Book Value) 9.08B
Book Value Per Share 27.50
Working Capital -95.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.50 billion, giving a free cash flow of 22.00 million.

Operating Cash Flow 1.52B
Capital Expenditures -1.50B
Free Cash Flow 22.00M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 27.69%, with operating and profit margins of 11.11% and 6.23%.

Gross Margin 27.69%
Operating Margin 11.11%
Pretax Margin 7.72%
Profit Margin 6.23%
EBITDA Margin 15.12%
EBIT Margin 11.11%
FCF Margin 0.17%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 3.05%.

Dividend Per Share 1.26
Dividend Yield 3.05%
Dividend Growth (YoY) 5.97%
Years of Dividend Growth 5
Payout Ratio 48.31%
Buyback Yield -2.87%
Shareholder Yield 0.18%
Earnings Yield 6.31%
FCF Yield 0.18%
Dividend Details

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