AltaGas Ltd. (ATGFF)
AltaGas Statistics
Share Statistics
AltaGas has 297.97M shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 297.97M |
| Shares Change (YoY) | 0.59% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 295.53M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.76 and the forward PE ratio is null. AltaGas's PEG ratio is -1.18.
| PE Ratio | 16.76 |
| Forward PE | n/a |
| PS Ratio | 0.8 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/FCF Ratio | 67.06 |
| PEG Ratio | -1.18 |
Enterprise Valuation
AltaGas has an Enterprise Value (EV) of 20.47B.
| EV / Sales | 1.64 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 13.31 |
| EV / FCF | 137.41 |
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 30.31% in the last 52 weeks. The beta is 0.81, so AltaGas's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 30.31% |
| 50-Day Moving Average | 26.31 |
| 200-Day Moving Average | 24.67 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 66.99K |
Income Statement
In the last 12 months, AltaGas had revenue of 12.45B and earned 596M in profits. Earnings per share was 1.94.
| Revenue | 12.45B |
| Gross Profit | 3.25B |
| Operating Income | 1.09B |
| Net Income | 596M |
| EBITDA | 1.68B |
| EBIT | 1.2B |
| Earnings Per Share (EPS) | 1.94 |
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 | 26.09B |
| Working Capital | -681M |
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 |
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 $0.86, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -0.3% |
| Payout Ratio | 61.75% |
| Earnings Yield | 5.96% |
| FCF Yield | 1.49% |
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 |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |