AltaGas Statistics

Total Valuation

AltaGas has a market cap or net worth of CAD 9.33 billion. The enterprise value is 19.69 billion.

Market Cap	9.33B
Enterprise Value	19.69B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

AltaGas has 297.24 million shares outstanding. The number of shares has increased by 1.35% in one year.

Shares Outstanding	297.24M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	32.53%
Float	294.97M

Valuation Ratios

The trailing PE ratio is 14.93 and the forward PE ratio is 14.97. AltaGas's PEG ratio is 1.55.

PE Ratio	14.93
Forward PE	14.97
PS Ratio	0.71
PB Ratio	1.18
P/FCF Ratio	118.11
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 249.23.

EV / Earnings	32.60
EV / Sales	1.56
EV / EBITDA	10.87
EV / EBIT	15.94
EV / FCF	249.23

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 117.56.

Current Ratio	1.01
Quick Ratio	0.68
Debt / Equity	117.56
Debt / EBITDA	5.70
Debt / FCF	125.44
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	4.14%
Revenue Per Employee	4.14M
Profits Per Employee	198,358
Employee Count	3,045
Asset Turnover	0.55
Inventory Turnover	14.66

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 +28.49% in the last 52 weeks. The beta is 1.25, so AltaGas's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+28.49%
50-Day Moving Average	30.69
200-Day Moving Average	28.74
Relative Strength Index (RSI)	64.06
Average Volume (20 Days)	859,718

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 12.60 billion and earned 604.00 million in profits. Earnings per share was 2.10.

Revenue	12.60B
Gross Profit	3.18B
Operating Income	1.16B
Pretax Income	834.00M
Net Income	604.00M
EBITDA	1.63B
EBIT	1.16B
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 101.00 million in cash and 9.91 billion in debt, giving a net cash position of -9.81 billion or -33.00 per share.

Cash & Cash Equivalents	101.00M
Total Debt	9.91B
Net Cash	-9.81B
Net Cash Per Share	-33.00
Equity (Book Value)	8.43B
Book Value Per Share	26.63
Working Capital	29.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.01 billion, giving a free cash flow of 79.00 million.

Operating Cash Flow	1.09B
Capital Expenditures	-1.01B
Free Cash Flow	79.00M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 25.22%, with operating and profit margins of 9.21% and 5.03%.

Gross Margin	25.22%
Operating Margin	9.21%
Pretax Margin	6.62%
Profit Margin	5.03%
EBITDA Margin	12.94%
EBIT Margin	9.21%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 3.79%.

Dividend Per Share	1.19
Dividend Yield	3.79%
Dividend Growth (YoY)	5.96%
Years of Dividend Growth	4
Payout Ratio	55.21%
Buyback Yield	-1.35%
Shareholder Yield	2.44%
Earnings Yield	6.70%
FCF Yield	0.85%

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