Canada · Delayed Price · Currency is CAD AltaGas Statistics
Total Valuation
AltaGas has a market cap or net worth of CAD 17.38 billion. The enterprise value is 28.74 billion.
| Market Cap | 17.38B |
| Enterprise Value | 28.74B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
AltaGas has 311.75 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 311.75M |
| Shares Outstanding | 311.75M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 37.06% |
| Float | 309.37M |
Valuation Ratios
The trailing PE ratio is 33.82 and the forward PE ratio is 23.48. AltaGas's PEG ratio is 3.09.
| PE Ratio | 33.82 |
| Forward PE | 23.48 |
| PS Ratio | 1.37 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.71 |
| PEG Ratio | 3.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of -59.62.
| EV / Earnings | 57.25 |
| EV / Sales | 2.26 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 24.25 |
| EV / FCF | -59.62 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.88 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | -22.00 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 175,955 |
| Employee Count | 2,853 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 17.97 |
Taxes
In the past 12 months, AltaGas has paid 192.00 million in taxes.
| Income Tax | 192.00M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by +45.10% in the last 52 weeks. The beta is 0.49, so AltaGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +45.10% |
| 50-Day Moving Average | 51.09 |
| 200-Day Moving Average | 44.94 |
| Relative Strength Index (RSI) | 73.44 |
| Average Volume (20 Days) | 1,070,545 |
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 12.71 billion and earned 502.00 million in profits. Earnings per share was 1.65.
| Revenue | 12.71B |
| Gross Profit | 3.38B |
| Operating Income | 1.12B |
| Pretax Income | 723.00M |
| Net Income | 502.00M |
| EBITDA | 1.67B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 163.00 million in cash and 10.60 billion in debt, with a net cash position of -10.44 billion or -33.49 per share.
| Cash & Cash Equivalents | 163.00M |
| Total Debt | 10.60B |
| Net Cash | -10.44B |
| Net Cash Per Share | -33.49 |
| Equity (Book Value) | 9.86B |
| Book Value Per Share | 28.74 |
| Working Capital | -422.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.66 billion, giving a free cash flow of -482.00 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 524.00M |
| Net Borrowing | 333.00M |
| Free Cash Flow | -482.00M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 26.59%, with operating and profit margins of 8.84% and 4.10%.
| Gross Margin | 26.59% |
| Operating Margin | 8.84% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.10% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 8.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 5.96% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 78.12% |
| Buyback Yield | -1.94% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.89% |
| FCF Yield | -2.77% |
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 55.09, which is -1.20% lower than the current price. The consensus rating is "Buy".
| Price Target | 55.09 |
| Price Target Difference | -1.20% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.07% |
| EPS Growth Forecast (3Y) | 10.40% |
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 |