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 (%) | 0.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.48M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 4.48M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 69.78 |
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 | 0.2 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 67.06 |
| PEG Ratio | -1.18 |
Financial Ratio HistoryEnterprise 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 | $4,088,013.14 |
| Profits Per Employee | $195,730.71 |
| 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 17.48% in the
last 52 weeks. The beta is 0.55, so AltaGas's
price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 17.48% |
| 50-Day Moving Average | 27.42 |
| 200-Day Moving Average | 25.07 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 87,201 |
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 |
Full Income StatementBalance 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 | 26.16B |
| Working Capital | -143M |
Full Balance SheetCash 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 StatementMargins
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% |
