AltaGas Statistics

Total Valuation

AltaGas has a market cap or net worth of CAD 10.49 billion. The enterprise value is 21.20 billion.

Market Cap	10.49B
Enterprise Value	21.20B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Dec 16, 2024

Share Statistics

AltaGas has 297.79 million shares outstanding. The number of shares has increased by 4.09% in one year.

Current Share Class	n/a
Shares Outstanding	297.79M
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	34.14%
Float	295.52M

Valuation Ratios

The trailing PE ratio is 21.19 and the forward PE ratio is 15.75. AltaGas's PEG ratio is 2.13.

PE Ratio	21.19
Forward PE	15.75
PS Ratio	0.83
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of -336.50.

EV / Earnings	43.44
EV / Sales	1.70
EV / EBITDA	12.16
EV / EBIT	18.42
EV / FCF	-336.50

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.31.

Current Ratio	1.03
Quick Ratio	0.71
Debt / Equity	1.31
Debt / EBITDA	6.48
Debt / FCF	-172.25
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	4.10M
Profits Per Employee	160,263
Employee Count	3,045
Asset Turnover	0.53
Inventory Turnover	11.90

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 +27.98% in the last 52 weeks. The beta is 1.23, so AltaGas's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+27.98%
50-Day Moving Average	34.07
200-Day Moving Average	31.59
Relative Strength Index (RSI)	67.65
Average Volume (20 Days)	694,317

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 12.48 billion and earned 488.00 million in profits. Earnings per share was 1.66.

Revenue	12.48B
Gross Profit	3.11B
Operating Income	1.08B
Pretax Income	676.00M
Net Income	488.00M
EBITDA	1.57B
EBIT	1.08B
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 772.00 million in cash and 10.85 billion in debt, giving a net cash position of -10.08 billion or -33.85 per share.

Cash & Cash Equivalents	772.00M
Total Debt	10.85B
Net Cash	-10.08B
Net Cash Per Share	-33.85
Equity (Book Value)	8.26B
Book Value Per Share	25.63
Working Capital	86.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.25 billion, giving a free cash flow of -63.00 million.

Operating Cash Flow	1.18B
Capital Expenditures	-1.25B
Free Cash Flow	-63.00M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 24.89%, with operating and profit margins of 8.68% and 4.11%.

Gross Margin	24.89%
Operating Margin	8.68%
Pretax Margin	5.42%
Profit Margin	4.11%
EBITDA Margin	12.56%
EBIT Margin	8.68%
FCF Margin	-0.50%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1.19
Dividend Yield	3.38%
Dividend Growth (YoY)	6.11%
Years of Dividend Growth	4
Payout Ratio	70.96%
Buyback Yield	-4.09%
Shareholder Yield	-0.71%
Earnings Yield	4.72%
FCF Yield	-0.60%

Dividend Details

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