Loading...
XTSEALA.PR.H
Market cap6.86bUSD
, Last price  
0.00CAD
Name

AltaGas Ltd

Chart & Performance

D1W1MN
XTSE:ALA.PR.H chart

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.
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,997,000
-7.74%
14,087,000
33.24%
10,573,000
89.24%
Cost of revenue
10,055,000
12,706,000
9,184,000
Unusual Expense (Income)
NOPBT
2,942,000
1,381,000
1,389,000
NOPBT Margin
22.64%
9.80%
13.14%
Operating Taxes
223,000
143,000
106,000
Tax Rate
7.58%
10.35%
7.63%
NOPAT
2,719,000
1,238,000
1,283,000
Net income
673,000
68.67%
399,000
40.99%
283,000
-48.73%
Dividends
(343,000)
(338,000)
(356,000)
Dividend yield
4.35%
5.10%
4.63%
Proceeds from repurchase of equity
(183,000)
(549,000)
BB yield
2.32%
8.29%
Debt
Debt current
1,231,000
719,000
771,000
Long-term debt
9,129,000
9,760,000
8,281,000
Deferred revenue
29,000
80,000
72,000
Other long-term liabilities
1,982,000
2,038,000
2,168,000
Net debt
9,579,000
9,772,000
8,366,000
Cash flow
Cash from operating activities
1,121,000
539,000
738,000
CAPEX
(943,000)
(958,000)
(814,000)
Cash from investing activities
(199,000)
(997,000)
(483,000)
Cash from financing activities
(882,000)
435,000
(245,000)
FCF
1,440,000
689,000
768,000
Balance
Cash
95,000
53,000
63,000
Long term investments
686,000
654,000
623,000
Excess cash
131,150
2,650
157,350
Stockholders' equity
7,239,000
6,993,000
7,213,000
Invested Capital
19,621,850
19,905,350
18,391,650
ROIC
13.76%
6.47%
7.08%
ROCE
13.82%
6.49%
7.05%
EV
Common stock shares outstanding
283,700
283,300
281,700
Price
27.82
18.99%
23.38
-14.39%
27.31
45.89%
Market cap
7,892,534
19.16%
6,623,554
-13.90%
7,693,227
46.93%
EV
18,012,534
17,143,554
17,787,227
EBITDA
3,383,000
1,820,000
1,811,000
EV/EBITDA
5.32
9.42
9.82
Interest
394,000
330,000
275,000
Interest/NOPBT
13.39%
23.90%
19.80%