Price Alert

AltaGas Ltd. (ATGFF)

OTC: ATGFF · Real-Time Price · USD

30.03

0.06 (0.20%)

At close: Sep 10, 2025, 3:47 PM

30.03

0.00%

After-hours: Sep 10, 2025, 02:40 PM EDT

AltaGas Statistics

Share Statistics

AltaGas has 299.19M shares outstanding. The number of shares has increased by 0.5% in one year.

Shares Outstanding	299.19M
Shares Change (YoY)	0.5%
Shares Change (QoQ)	0.42%
Owned by Institutions (%)	0.04%
Shares Floating	296.91M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.34M, so 0% of the outstanding shares have been sold short.

Short Interest	5.34M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	235.55

Valuation Ratios

The PE ratio is 16.75 and the forward PE ratio is 10.97. AltaGas's PEG ratio is -1.22.

PE Ratio	16.75
Forward PE	10.97
PS Ratio	0.8
Forward PS	0.6
PB Ratio	1.14
P/FCF Ratio	67.01
PEG Ratio	-1.22

Financial Ratio History

Enterprise Valuation

AltaGas has an Enterprise Value (EV) of 20.47B.

EV / Sales	1.64
EV / EBITDA	12.21
EV / EBIT	13.31
EV / FCF	137.36

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.21.

Current Ratio	0.81
Quick Ratio	0.61
Debt / Equity	1.21
Debt / EBITDA	6.3
Debt / FCF	70.92
Interest Coverage	2.4

Financial Efficiency

Return on Equity is 6.81% and Return on Invested Capital is 3.77%.

Return on Equity	6.81%
Return on Assets	2.28%
Return on Invested Capital	3.77%
Revenue Per Employee	$4.09M
Profits Per Employee	$195.73K
Employee Count	3,045
Asset Turnover	0.48
Inventory Turnover	13.61

Taxes

Income Tax	138M
Effective Tax Rate	18.5%

Stock Price Statistics

The stock price has increased by 19.6% in the last 52 weeks. The beta is 0.49, so AltaGas's price volatility has been higher than the market average.

Beta	0.49
52-Week Price Change	19.6%
50-Day Moving Average	29.56
200-Day Moving Average	26.76
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	29,695

Income Statement

In the last 12 months, AltaGas had revenue of 12.45B and earned 596M in profits. Earnings per share was 1.95.

Revenue	12.45B
Gross Profit	3.25B
Operating Income	1.09B
Net Income	596M
EBITDA	1.68B
EBIT	1.2B
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 85M in cash and 10.57B in debt, giving a net cash position of -10.48B.

Cash & Cash Equivalents	85M
Total Debt	10.57B
Net Cash	-10.48B
Retained Earnings	-592M
Total Assets	25.27B
Working Capital	-95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54B and capital expenditures -1.39B, giving a free cash flow of 149M.

Operating Cash Flow	1.54B
Capital Expenditures	-1.39B
Free Cash Flow	149M
FCF Per Share	0.5

Full Cash Flow Statement

Margins

Gross margin is 26.08%, with operating and profit margins of 8.77% and 4.79%.

Gross Margin	26.08%
Operating Margin	8.77%
Pretax Margin	5.99%
Profit Margin	4.79%
EBITDA Margin	13.46%
EBIT Margin	8.77%
FCF Margin	1.2%

Dividends & Yields

ATGFF pays an annual dividend of $1.11, which amounts to a dividend yield of 2.98%.

Dividend Per Share	$1.11
Dividend Yield	2.98%
Dividend Growth (YoY)	-0.3%
Payout Ratio	81.51%
Earnings Yield	5.97%
FCF Yield	1.49%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ATGFF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$9.75
Lynch Upside	-67.79%
Graham Number	36.4
Graham Upside	20.25%

Scores

Altman Z-Score	1.01
Piotroski F-Score	6