Loading...
XTSE
ALA
Market cap7.75bUSD
Apr 04, Last price  
37.01CAD
1D
-5.39%
1Q
11.04%
Jan 2017
9.17%
Name

AltaGas Ltd

Chart & Performance

D1W1MN
P/E
18.50
P/S
0.89
EPS
2.00
Div Yield, %
2.41%
Shrs. gr., 5y
1.46%
Rev. gr., 5y
17.77%
Revenues
12.45b
-4.22%
1,502,346,0001,362,604,0001,423,357,0001,816,795,0001,268,265,0001,354,052,0001,563,772,0001,428,203,0002,052,174,0002,403,500,0002,183,400,0002,201,100,0002,618,700,0004,256,700,0005,495,000,0005,587,000,00010,573,000,00014,087,000,00012,997,000,00012,448,000,000
Net income
596m
-11.44%
90,288,000114,511,000108,794,000163,571,000141,309,000101,262,00094,602,000116,769,000201,096,000130,100,00051,100,000203,500,00091,600,000-435,100,000833,500,000552,000,000283,000,000523,000,000673,000,000596,000,000
CFO
1.54b
+37.20%
112,310,000146,860,000183,279,000205,446,000184,146,000192,582,000209,855,000146,357,000366,341,000457,700,000501,200,000456,200,000545,200,000-78,600,000615,500,000773,000,000738,000,000539,000,0001,121,000,0001,538,000,000
Dividend
Mar 17, 20250 CAD/sh
Earnings
Apr 30, 2025

Profile

AltaGas Ltd. operates as an energy infrastructure company in North America. The company operates through Utilities and Midstream segments. The Utilities segment owns and operates rate-regulated natural gas distribution and storage utilities in Maryland, Virginia, Delaware, Pennsylvania, Ohio, and the District of Columbia serving approximately 1.7 million customers. This segment also provides interstate natural gas transportation and storage services. The Midstream segment engages in the natural gas gathering and extraction with 1.2 billion cubic feet per day (Bcf/d) of extraction processing capacity and approximately 1.2 Bcf/d of raw field gas processing capacity; natural gas gathering and extraction business; fractionation and liquids handling business; and natural gas and natural gas liquids marketing activities. It also engages in LPG exports and distribution, logistics, trucking and rail terminals, and liquid storage businesses. In addition, the company operates gas-fired power generation and distribution assets with a generating capacity of 578 MW of power in California and Colorado. It serves residential, commercial, and industrial customers primarily in the Western Canada Sedimentary Basin. AltaGas Ltd. was founded in 1994 and is headquartered in Calgary, Canada.
URL
https://www.altagas.ca/
IPO date
Jan 17, 2000
Employees
3,045
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,448,000
-4.22%
12,997,000
-7.74%
14,087,000
33.24%
Cost of revenue
9,060,000
10,055,000
12,706,000
Unusual Expense (Income)
NOPBT
3,388,000
2,942,000
1,381,000
NOPBT Margin
27.22%
22.64%
9.80%
Operating Taxes
138,000
223,000
143,000
Tax Rate
4.07%
7.58%
10.35%
NOPAT
3,250,000
2,719,000
1,238,000
Net income
596,000
-11.44%
673,000
28.68%
523,000
84.81%
Dividends
(371,000)
(343,000)
(338,000)
Dividend yield
3.71%
4.35%
5.10%
Proceeds from repurchase of equity
(183,000)
1,307,000
BB yield
2.32%
-19.73%
Debt
Debt current
1,015,000
1,231,000
719,000
Long-term debt
10,237,000
9,129,000
9,760,000
Deferred revenue
24,000
80,000
Other long-term liabilities
2,165,000
3,547,000
2,038,000
Net debt
10,398,000
9,579,000
9,772,000
Cash flow
Cash from operating activities
1,538,000
1,121,000
539,000
CAPEX
(1,389,000)
(943,000)
(958,000)
Cash from investing activities
(1,375,000)
(199,000)
(997,000)
Cash from financing activities
(175,000)
(882,000)
435,000
FCF
1,690,000
1,440,000
689,000
Balance
Cash
85,000
95,000
53,000
Long term investments
769,000
686,000
654,000
Excess cash
231,600
131,150
2,650
Stockholders' equity
8,428,000
7,239,000
6,993,000
Invested Capital
21,570,400
21,157,850
19,905,350
ROIC
15.21%
13.24%
6.47%
ROCE
14.35%
13.82%
6.49%
EV
Common stock shares outstanding
298,300
283,700
283,300
Price
33.48
20.35%
27.82
18.99%
23.38
-14.39%
Market cap
9,987,084
26.54%
7,892,534
19.16%
6,623,554
-13.90%
EV
21,070,084
18,012,534
17,143,554
EBITDA
3,863,000
3,394,000
1,820,000
EV/EBITDA
5.45
5.31
9.42
Interest
455,000
396,000
330,000
Interest/NOPBT
13.43%
13.46%
23.90%