Canada · Delayed Price · Currency is CAD AltaGas Statistics
Total Valuation
AltaGas has a market cap or net worth of CAD 12.63 billion. The enterprise value is 23.44 billion.
| Market Cap | 12.63B |
| Enterprise Value | 23.44B |
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 299.46 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 299.46M |
| Shares Outstanding | 299.46M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 33.72% |
| Float | 297.23M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 19.58.
| PE Ratio | 16.21 |
| Forward PE | 19.58 |
| PS Ratio | 0.98 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 574.01 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 1,065.46.
| EV / Earnings | 30.09 |
| EV / Sales | 1.83 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 15.75 |
| EV / FCF | 1,065.46 |
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 Count | 3,045 |
| 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 +22.34% in the last 52 weeks. The beta is 0.51, so AltaGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +22.34% |
| 50-Day Moving Average | 40.05 |
| 200-Day Moving Average | 37.12 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 565,149 |
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.
| Revenue | 12.83B |
| 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 |
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 -33.27 per share.
| Cash & Cash Equivalents | 320.00M |
| Total Debt | 10.28B |
| Net Cash | -9.96B |
| Net Cash Per Share | -33.27 |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 27.50 |
| Working Capital | -95.00M |
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 |
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 2.99%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 5.97% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.31% |
| Buyback Yield | -2.87% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 6.17% |
| FCF Yield | 0.17% |
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 |