AltaGas Ltd.

AltaGas Ltd.

32.00
EUR
0.00
(0.00%)
1.67EPS
19.87P/E
10.11BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, AltaGas Ltd. carries a market capitalization of 10.11B, placing it among publicly traded companies globally. Its enterprise value stands at 17.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.11B
Enterprise Value17.25B

Important Dates

AltaGas Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, AltaGas Ltd. has 312.00M shares outstanding.

Shares Outstanding312.00M

Valuation Ratios

As of June 30, 2026, AltaGas Ltd. trades at a trailing price-to-earnings ratio of 19.87. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 1.76.

PE Ratio19.87
PS Ratio1.16
PB Ratio1.76
P/TBV Ratio4.62
P/FCF Ratio9.90
P/OCF Ratio9.89

Enterprise Valuation

As of June 30, 2026, AltaGas Ltd. trades at an EV/EBITDA multiple of 13.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AltaGas Ltd. trades at an EV/FCF ratio of 14.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.25B versus a market cap of 10.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.01
EV / EBITDA13.78
EV / EBIT18.72
EV / FCF14.07

Financial Position

As of June 30, 2026, AltaGas Ltd. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.76, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.55
Debt / Equity104.76
Debt / EBITDA5.30
Interest Coverage4.32

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, AltaGas Ltd. posted a return on equity (ROE) of 9.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.72, useful for judging operating efficiency across full business cycles. The company generates approximately 3.04M in revenue per employee across its workforce of 2,820.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.53 indicates how many times AltaGas Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.04
Return on Assets (ROA)3.08
Return on Invested Capital (ROIC)5.44
Return on Capital Employed (ROCE)5.72
Revenue Per Employee3.04M
Employee Count2,820.50
Inventory Turnover17.53

Taxes

EUR

Over the twelve months ended June 30, 2026, AltaGas Ltd. recorded 178.24M in income tax expense. That works out to an effective tax rate of 25.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 694.46M, leaving 511.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax178.24M
Effective Tax Rate25.67

Stock Price Statistics

EUR

As of the close on September 15, 2026, AltaGas Ltd.'s stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 33.02, while the 200-day moving average is 30.17.

52-Week Price Change25.00%
50-Day Moving Average33.02
200-Day Moving Average30.17

Income Statement

EUR

Over the twelve months ended June 30, 2026, AltaGas Ltd. generated 8.58B in revenue and converted that into 511.29M in net income, yielding earnings per share of 1.67. EBITDA reached 1.25B, while operating income came in at 921.43M.

Revenue8.58B
Gross Profit2.37B
Operating Income921.43M
Pretax Income694.46M
Net Income511.29M
EBITDA1.25B
EBIT921.43M
Earnings Per Share (EPS)1.67

Balance Sheet

EUR

As of June 30, 2026, AltaGas Ltd. holds 80.79M in cash and equivalents against 6.64B in total debt, resulting in a net debt position of 6.10B. Total book value stands at 5.76B, with working capital of -259.65M providing operational flexibility.

Cash & Cash Equivalents80.79M
Total Debt6.64B
Net Debt6.10B
Equity (Book Value)5.76B
Book Value Per Share18.46
Working Capital-259.65M

Cash Flow

EUR

AltaGas Ltd. produced 1.01B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.01B
Free Cash Flow1.01B
FCF Per Share3.28

Margins

Over the twelve months ended June 30, 2026, AltaGas Ltd. posted a gross margin of 27.68, reflecting its pricing power and cost economics. The operating margin of 10.74 and net profit margin of 5.96 provide insight into operational efficiency.

Gross Margin27.68
Operating Margin10.74
Pretax Margin8.10
Profit Margin5.96
EBITDA Margin14.60

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, AltaGas Ltd. paid dividends of 0.83 per share. The dividend payout ratio of 48.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.46, meaning AltaGas Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.83
Payout Ratio48.26
Shareholder Yield-1.46
FCF Yield10.10

Scores

As of June 30, 2026, AltaGas Ltd. has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40