AltaGas Ltd.
Other OTCTotal Valuation
AltaGas Ltd. carries a market capitalization of 10.41B, placing it among publicly traded companies globally. Its enterprise value stands at 22.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.41B |
| Enterprise Value | 22.39B |
Share Statistics
AltaGas Ltd. currently has 299.18M shares outstanding.
| Shares Outstanding | 299.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AltaGas Ltd. trades at a trailing price-to-earnings ratio of 14.86. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.65.
| PE Ratio | 14.86 |
| PS Ratio | 0.90 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 7.61 |
Enterprise Valuation
On an enterprise value basis, AltaGas Ltd. trades at an EV/EBITDA multiple of 12.07 and an EV/FCF ratio of 11.77. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.74 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 16.48 |
| EV / FCF | 11.77 |
Financial Position
AltaGas Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.30, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.64 |
| Debt / Equity | 113.30 |
| Debt / EBITDA | 5.55 |
| Interest Coverage | 3.97 |
Financial Efficiency
AltaGas Ltd. posts a return on equity of 11.51 and a return on invested capital of 5.90.
| Return on Equity (ROE) | 11.51 |
| Return on Assets (ROA) | 3.25 |
| Return on Invested Capital (ROIC) | 5.90 |
| Return on Capital Employed (ROCE) | 6.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.19 |
Taxes
Over the trailing twelve months, AltaGas Ltd. has paid 182.00M in income taxes, reflecting an effective tax rate of 18.38.
| Income Tax | 182.00M |
| Effective Tax Rate | 18.38 |
Stock Price Statistics
AltaGas Ltd.'s stock has gained approximately 17.68228% over the past 52 weeks. The 50-day moving average sits at 38.28, while the 200-day moving average is 33.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.68228% |
| 50-Day Moving Average | 38.28 |
| 200-Day Moving Average | 33.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AltaGas Ltd. generated 12.83B in revenue and converted that into 799.00M in net income, yielding earnings per share of 2.70. EBITDA reached 1.85B, while operating income came in at 1.36B.
| Revenue | 12.83B |
| Gross Profit | 3.55B |
| Operating Income | 1.36B |
| Pretax Income | 990.00M |
| Net Income | 799.00M |
| EBITDA | 1.85B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
AltaGas Ltd. holds 320.00M in cash and equivalents against 10.28B in total debt, resulting in a net debt position of 9.28B. Total book value stands at 6.99B, with working capital of -95.00M providing operational flexibility.
| Cash & Cash Equivalents | 320.00M |
| Total Debt | 10.28B |
| Net Debt | 9.28B |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 23.45 |
| Working Capital | -95.00M |
Cash Flow
AltaGas Ltd. produced 1.52B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.52B |
| FCF Per Share | 5.10 |
Margins
AltaGas Ltd. operates with a gross margin of 27.70, reflecting its pricing power and cost economics. The operating margin of 10.58 and net profit margin of 6.23 provide insight into operational efficiency.
| Gross Margin | 27.70 |
| Operating Margin | 10.58 |
| Pretax Margin | 7.72 |
| Profit Margin | 6.23 |
| EBITDA Margin | 14.45 |
Dividends & Yields
The company's payout ratio of 45.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.29 |
| Dividend Yield | N/A |
| Payout Ratio | 45.92 |
| Shareholder Yield | -2.19 |
| FCF Yield | 13.11 |
Scores
AltaGas Ltd. posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.29 |