AltaGas Statistics

Total Valuation

AltaGas has a market cap or net worth of CAD 11.21 billion. The enterprise value is 22.18 billion.

Market Cap	11.21B
Enterprise Value	22.18B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 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 (%)	0.76%
Owned by Institutions (%)	33.05%
Float	296.91M

Valuation Ratios

The trailing PE ratio is 19.86 and the forward PE ratio is 15.66. AltaGas's PEG ratio is 1.91.

PE Ratio	19.86
Forward PE	15.66
PS Ratio	0.88
PB Ratio	1.18
P/TBV Ratio	3.88
P/FCF Ratio	71.38
P/OCF Ratio	6.97
PEG Ratio	1.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 141.27.

EV / Earnings	39.46
EV / Sales	1.74
EV / EBITDA	11.79
EV / EBIT	18.00
EV / FCF	141.27

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 192.00 million in taxes.

Income Tax	192.00M
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has increased by +22.47% in the last 52 weeks. The beta is 0.56, so AltaGas's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+22.47%
50-Day Moving Average	38.58
200-Day Moving Average	35.11
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	845,404

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.32%.

Dividend Per Share	1.26
Dividend Yield	3.32%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	5
Payout Ratio	65.06%
Buyback Yield	-4.05%
Shareholder Yield	-0.73%
Earnings Yield	5.01%
FCF Yield	1.40%

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