AltaGas Statistics
Total Valuation
AltaGas has a market cap or net worth of 8.03 billion. The enterprise value is 15.88 billion.
| Market Cap | 8.03B |
| Enterprise Value | 15.88B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | 299.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 296.91M |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 16.29.
| PE Ratio | 20.53 |
| Forward PE | 16.29 |
| PS Ratio | 0.90 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 73.47 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 145.36.
| EV / Earnings | 40.61 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 18.01 |
| EV / FCF | 145.36 |
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 | 2.92M |
| Profits Per Employee | 128,406 |
| Employee Count | 3,045 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 17.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.59% in the last 52 weeks. The beta is 0.81, so AltaGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +19.59% |
| 50-Day Moving Average | 27.29 |
| 200-Day Moving Average | 25.01 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 108,252 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AltaGas had revenue of 8.88 billion and earned 391.00 million in profits. Earnings per share was 1.31.
| Revenue | 8.88B |
| Gross Profit | 2.28B |
| Operating Income | 818.87M |
| Pretax Income | 499.53M |
| Net Income | 391.00M |
| EBITDA | 1.17B |
| EBIT | 818.87M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 137.06 million in cash and 7.23 billion in debt, giving a net cash position of -7.10 billion.
| Cash & Cash Equivalents | 137.06M |
| Total Debt | 7.23B |
| Net Cash | -7.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 20.26 |
| Working Capital | -99.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.01 billion, giving a free cash flow of 109.23 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 109.23M |
| FCF Per Share | n/a |
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 0.86, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 1.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.06% |
| Buyback Yield | -4.05% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 4.87% |
| FCF Yield | 1.36% |
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 | n/a |