Canada
· Delayed Price · Currency is CAD AltaGas Statistics
Total Valuation
AltaGas has a market cap or net worth of CAD 11.51 billion. The enterprise value is 22.48 billion.
| Market Cap | 11.51B |
| Enterprise Value | 22.48B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
AltaGas has 299.18 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 299.18M |
| Shares Outstanding | 299.18M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 33.47% |
| Float | 296.94M |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 16.08. AltaGas's PEG ratio is 1.96.
| PE Ratio | 20.40 |
| Forward PE | 16.08 |
| PS Ratio | 0.90 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 73.31 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 143.19.
| EV / Earnings | 40.00 |
| EV / Sales | 1.76 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 18.25 |
| EV / FCF | 143.19 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.95 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 66.23 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 184,565 |
| Employee Count | 3,045 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 17.43 |
Taxes
In the past 12 months, AltaGas has paid 126.00 million in taxes.
| Income Tax | 126.00M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has increased by +26.34% 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 | +26.34% |
| 50-Day Moving Average | 38.71 |
| 200-Day Moving Average | 35.77 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 627,820 |
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 12.76 billion and earned 562.00 million in profits. Earnings per share was 1.89.
| Revenue | 12.76B |
| Gross Profit | 3.27B |
| Operating Income | 1.18B |
| Pretax Income | 718.00M |
| Net Income | 562.00M |
| EBITDA | 1.68B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 197.00 million in cash and 10.40 billion in debt, giving a net cash position of -10.20 billion or -34.10 per share.
| Cash & Cash Equivalents | 197.00M |
| Total Debt | 10.40B |
| Net Cash | -10.20B |
| Net Cash Per Share | -34.10 |
| Equity (Book Value) | 9.47B |
| Book Value Per Share | 29.12 |
| Working Capital | -143.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.45 billion, giving a free cash flow of 157.00 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 157.00M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 25.65%, with operating and profit margins of 9.22% and 4.55%.
| Gross Margin | 25.65% |
| Operating Margin | 9.22% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.55% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 9.22% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 65.06% |
| Buyback Yield | -4.05% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 4.88% |
| FCF Yield | 1.36% |
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 | 4 |