Canada · Delayed Price · Currency is CAD AltaGas Statistics
Total Valuation
AltaGas has a market cap or net worth of CAD 16.53 billion. The enterprise value is 28.11 billion.
| Market Cap | 16.53B |
| Enterprise Value | 28.11B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
AltaGas has 312.01 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 312.01M |
| Shares Outstanding | 312.01M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 36.59% |
| Float | 309.64M |
Valuation Ratios
The trailing PE ratio is 26.46 and the forward PE ratio is 21.15. AltaGas's PEG ratio is 1.98.
| PE Ratio | 26.46 |
| Forward PE | 21.15 |
| PS Ratio | 1.21 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.64 |
| PEG Ratio | 1.98 |
Enterprise Valuation
| EV / Earnings | 45.71 |
| EV / Sales | 2.06 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 25.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.86 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | -25.89 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 4.79M |
| Profits Per Employee | 215,563 |
| Employee Count | 2,853 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 16.70 |
Taxes
In the past 12 months, AltaGas has paid 239.00 million in taxes.
| Income Tax | 239.00M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by +32.06% in the last 52 weeks. The beta is 0.50, so AltaGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +32.06% |
| 50-Day Moving Average | 54.53 |
| 200-Day Moving Average | 47.57 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 843,707 |
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 13.66 billion and earned 615.00 million in profits. Earnings per share was 2.00.
| Revenue | 13.66B |
| Gross Profit | 3.61B |
| Operating Income | 1.27B |
| Pretax Income | 880.00M |
| Net Income | 615.00M |
| EBITDA | 1.64B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 131.00 million in cash and 10.77 billion in debt, with a net cash position of -10.64 billion or -34.10 per share.
| Cash & Cash Equivalents | 131.00M |
| Total Debt | 10.77B |
| Net Cash | -10.64B |
| Net Cash Per Share | -34.10 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 29.92 |
| Working Capital | -421.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.72 billion, giving a free cash flow of -416.00 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 535.00M |
| Net Borrowing | 174.00M |
| Free Cash Flow | -416.00M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 26.41%, with operating and profit margins of 9.29% and 4.63%.
| Gross Margin | 26.41% |
| Operating Margin | 9.29% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.63% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 8.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 65.51% |
| Buyback Yield | -2.79% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 3.72% |
| FCF Yield | -2.52% |
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 |
Analyst Forecast
The average price target for AltaGas is 60.18, which is 11.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 60.18 |
| Price Target Difference | 11.69% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.34% |
| EPS Growth Forecast (3Y) | 10.99% |
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 |