AltaGas Statistics

Total Valuation

AltaGas has a market cap or net worth of CAD 13.14 billion. The enterprise value is 24.55 billion.

Market Cap	13.14B
Enterprise Value	24.55B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

AltaGas has 311.10 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	311.10M
Shares Outstanding	311.10M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	33.45%
Float	308.79M

Valuation Ratios

The trailing PE ratio is 16.97 and the forward PE ratio is 18.98. AltaGas's PEG ratio is 2.83.

PE Ratio	16.97
Forward PE	18.98
PS Ratio	1.04
PB Ratio	1.45
P/TBV Ratio	4.93
P/FCF Ratio	571.21
P/OCF Ratio	8.56
PEG Ratio	2.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 1,067.43.

EV / Earnings	32.95
EV / Sales	1.94
EV / EBITDA	11.51
EV / EBIT	16.90
EV / FCF	1,067.43

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.19.

Current Ratio	0.88
Quick Ratio	0.53
Debt / Equity	1.19
Debt / EBITDA	5.19
Debt / FCF	468.22
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	4.16M
Profits Per Employee	244,663
Employee Count	3,045
Asset Turnover	0.50
Inventory Turnover	12.92

Taxes

In the past 12 months, AltaGas has paid 173.00 million in taxes.

Income Tax	173.00M
Effective Tax Rate	18.21%

Stock Price Statistics

The stock price has increased by +21.25% in the last 52 weeks. The beta is 0.47, so AltaGas's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+21.25%
50-Day Moving Average	42.56
200-Day Moving Average	40.11
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	841,180

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 12.67 billion and earned 745.00 million in profits. Earnings per share was 2.49.

Revenue	12.67B
Gross Profit	3.60B
Operating Income	1.39B
Pretax Income	950.00M
Net Income	745.00M
EBITDA	1.91B
EBIT	1.39B
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 120.00 million in cash and 10.77 billion in debt, giving a net cash position of -10.65 billion or -34.23 per share.

Cash & Cash Equivalents	120.00M
Total Debt	10.77B
Net Cash	-10.65B
Net Cash Per Share	-34.23
Equity (Book Value)	9.09B
Book Value Per Share	27.78
Working Capital	-337.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.51 billion, giving a free cash flow of 23.00 million.

Operating Cash Flow	1.53B
Capital Expenditures	-1.51B
Free Cash Flow	23.00M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 28.43%, with operating and profit margins of 10.99% and 6.06%.

Gross Margin	28.43%
Operating Margin	10.99%
Pretax Margin	7.50%
Profit Margin	6.06%
EBITDA Margin	15.11%
EBIT Margin	10.99%
FCF Margin	0.18%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 2.98%.

Dividend Per Share	1.26
Dividend Yield	2.98%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	5
Payout Ratio	50.91%
Buyback Yield	-1.62%
Shareholder Yield	1.36%
Earnings Yield	5.67%
FCF Yield	0.18%

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	4