AltaGas Statistics

Total Valuation

AltaGas has a market cap or net worth of CAD 11.62 billion. The enterprise value is 22.78 billion.

Market Cap	11.62B
Enterprise Value	22.78B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

AltaGas has 297.97 million shares outstanding. The number of shares has increased by 5.15% in one year.

Current Share Class	n/a
Shares Outstanding	297.97M
Shares Change (YoY)	+5.15%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	33.85%
Float	295.74M

Valuation Ratios

The trailing PE ratio is 20.10 and the forward PE ratio is 17.36.

PE Ratio	20.10
Forward PE	17.36
PS Ratio	0.93
PB Ratio	1.39
P/TBV Ratio	4.59
P/FCF Ratio	72.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 142.41.

EV / Earnings	39.42
EV / Sales	1.83
EV / EBITDA	12.17
EV / EBIT	18.35
EV / FCF	142.41

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.17.

Current Ratio	0.81
Quick Ratio	0.53
Debt / Equity	1.17
Debt / EBITDA	5.83
Debt / FCF	66.04
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	4.09M
Profits Per Employee	189,819
Employee Count	3,045
Asset Turnover	0.50
Inventory Turnover	12.08

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 +32.30% in the last 52 weeks. The beta is 1.19, so AltaGas's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+32.30%
50-Day Moving Average	35.86
200-Day Moving Average	33.87
Relative Strength Index (RSI)	68.76
Average Volume (20 Days)	1,325,244

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 12.45 billion and earned 578.00 million in profits. Earnings per share was 1.94.

Revenue	12.45B
Gross Profit	3.25B
Operating Income	1.18B
Pretax Income	746.00M
Net Income	578.00M
EBITDA	1.68B
EBIT	1.18B
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 85.00 million in cash and 10.57 billion in debt, giving a net cash position of -10.48 billion or -35.18 per share.

Cash & Cash Equivalents	85.00M
Total Debt	10.57B
Net Cash	-10.48B
Net Cash Per Share	-35.18
Equity (Book Value)	9.05B
Book Value Per Share	28.06
Working Capital	-681.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.38 billion, giving a free cash flow of 160.00 million.

Operating Cash Flow	1.54B
Capital Expenditures	-1.38B
Free Cash Flow	160.00M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 26.08%, with operating and profit margins of 9.50% and 4.79%.

Gross Margin	26.08%
Operating Margin	9.50%
Pretax Margin	5.99%
Profit Margin	4.79%
EBITDA Margin	13.46%
EBIT Margin	9.50%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 3.23%.

Dividend Per Share	1.26
Dividend Yield	3.23%
Dividend Growth (YoY)	6.15%
Years of Dividend Growth	5
Payout Ratio	62.25%
Buyback Yield	-5.15%
Shareholder Yield	-1.91%
Earnings Yield	4.98%
FCF Yield	1.38%

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