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AltaGas Ltd

AltaGas Ltd

ALA · TO · Energy / Oil & Gas Midstream

55.60CAD-0.21 (-0.38%)

Price History

Full chart

Market Stats

Previous Close55.81
Open56.12
Day Range55.57 – 56.66
52-Week Range38.40 – 57.15
Volume820.62K
Market Cap16.63B
P/E (TTM)26.92
Forward P/E19.61
EPS1.98
Dividend Yield2.51%
Beta0.47
50-Day Avg53.49
200-Day Avg49.69

About

AltaGas Ltd. operates as an energy infrastructure company in North America. It operates through the Utilities and Midstream segments. The Utilities segment owns and operates franchised, cost-of-service, and rate-regulated natural gas distribution and storage utilities for residential and commercial customers. This segment also offers storage facilities and contracts for interstate natural gas transportation and storage services, as well as natural gas and electricity directly to residential, commercial, and industrial customers in Virginia, Maryland, Delaware, Pennsylvania, Ohio, New Jersey, and the District of Columbia. The Midstream segment is involved in the operation of two liquified petroleum gas export terminals; natural gas gathering, processing, and extraction; and fractionation and liquids handling; and natural gas and natural gas liquids marketing business, domestic logistics, trucking and rail terminals, and liquid and natural gas storage capability. In addition, the company operates gas-fired power generation and distribution assets with a generating capacity of 508 megawatts of power in California. AltaGas Ltd. was founded in 1994 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Vernon D. Yu
  • Employees2.85K
  • Headquarters707 5th Street SW, Calgary, AB, Canada, T2P 1V8, Canada
  • Websitehttps://www.altagas.ca

Leadership

  • Mr. Vernon D. YuPresident, CEO & Non-Independent Director · b. 1967
  • Mr. Randy W. Toone B.Sc., P.EngExecutive VP & President of Midstream
  • Ms. Corine Renne Knight Bushfield B.Comm, CA, CPAExecutive VP & President of Utilities · b. 1975
  • Mr. Sean M. Brown C.F.A.Executive VP & CFO
  • Mr. Jon MorrisonSenior Vice President of Investor Relations & Corporate Development
  • Ms. Karen UeharaExecutive VP & Chief Legal Officer
  • Ms. Hejdi Carlsen FeickSenior VP and Chief Safety, Sustainability & Communications Officer
  • Mr. Kent E. StoutSenior Vice President of Organizational Development
  • Ms. Jimmi DuceCorporate Secretary
  • Mr. Aaron SwansonVice President of Investor Relations

Financials

Income Statement

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue121.50M257.10M504.88M489.77M484.08M708.88M859.22M1.50B1.36B1.42B1.82B1.27B1.35B1.28B1.43B2.05B2.40B2.18B2.20B2.62B4.19B5.51B5.64B10.63B14.39B12.89B12.45B12.55B
Growth (%)-+111.60%+96.38%-2.99%-1.16%+46.44%+21.21%+74.85%-9.30%+4.38%+27.74%-30.19%+6.76%-5.50%+11.61%+43.69%+17.01%-9.37%+1.14%+18.97%+59.89%+31.48%+2.54%+88.38%+35.36%-10.41%-3.47%+0.81%
Cost of Revenue72.90M168.70M379.05M351.88M314.21M489.03M651.27M1.25B1.09B1.15B1.41B885.81M960.61M914.38M954.66M1.39B1.63B1.32B1.29B1.64B2.86B3.64B3.63B8.18B11.59B10.63B9.69B9.53B
Gross Profit48.60M88.40M125.83M137.90M169.87M219.86M207.94M249.49M273.05M270.75M409.50M382.46M393.44M365.22M473.55M659.80M770.00M855.30M908.50M974.80M1.33B1.86B2.02B2.46B2.81B2.26B2.76B3.02B
Gross Margin40.00%34.38%24.92%28.15%35.09%31.01%24.20%16.61%20.04%19.04%22.54%30.16%29.06%28.54%33.16%32.15%32.07%39.30%41.27%37.22%31.78%33.81%35.71%23.12%19.51%17.55%22.19%24.07%
Operating Expense32.50M61.30M90.77M94.52M109.98M136.30M113.09M142.44M145.79M150.30M220.13M208.22M241.54M255.74M314.74M428.38M450.60M497.00M514.40M719.90M1.86B1.71B1.38B1.54B1.57B1.52B1.74B1.85B
Operating Income16.10M27.10M35.06M43.38M59.90M83.55M94.85M107.05M127.26M120.45M189.37M174.24M151.90M109.48M158.80M231.42M319.40M358.30M394.10M254.90M-527.20M146.60M640.00M920.00M1.23B742.00M1.03B1.17B
Operating Margin13.25%10.54%6.94%8.86%12.37%11.79%11.04%7.13%9.34%8.47%10.42%13.74%11.22%8.56%11.12%11.28%13.30%16.46%17.90%9.73%-12.59%2.66%11.34%8.65%8.57%5.75%8.25%9.32%
EBITDA23.70M42.60M55.72M70.62M95.69M121.87M133.38M154.42M172.53M173.70M256.35M248.36M243.89M247.23M329.89M507.54M449.00M449.50M672.70M523.50M-3.00M1.46B1.34B1.41B1.48B1.70B1.62B2.02B
EBITDA Margin19.51%16.57%11.04%14.42%19.77%17.19%15.52%10.28%12.66%12.21%14.11%19.58%18.01%19.32%23.10%24.73%18.70%20.66%30.56%19.99%-0.07%26.59%23.79%13.26%10.28%13.21%13.02%16.07%
Net Income7.00M11.00M17.43M18.60M28.69M38.32M65.80M90.29M114.51M108.79M163.57M141.31M101.26M92.73M116.77M201.10M130.10M51.10M203.50M91.60M-435.10M833.50M552.00M283.00M523.00M673.00M596.00M768.00M
Net Income Margin5.76%4.28%3.45%3.80%5.93%5.41%7.66%6.01%8.40%7.65%9.00%11.14%7.48%7.25%8.18%9.80%5.42%2.35%9.25%3.50%-10.39%15.14%9.78%2.66%3.63%5.22%4.79%6.12%
Interest Expense0012.16M0022.07M019.09M13.28M027.40M31.76M48.84M52.71M61.24M102.07M111.40M125.50M150.80M170.30M309.00M345.80M274.00M275.00M330.00M394.00M455.00M465.00M
Interest Expense % of Total Revenue0.00%0.00%2.41%0.00%0.00%3.11%0.00%1.27%0.97%0.00%1.51%2.50%3.61%4.12%4.29%4.97%4.64%5.77%6.85%6.50%7.38%6.28%4.85%2.59%2.29%3.06%3.66%3.71%

Balance Sheet

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets322.90M429.20M571.42M709.00M889.20M919.26M1.11B1.07B1.11B1.20B2.16B2.63B2.75B3.54B5.91B7.28B8.41B10.10B10.20B10.03B23.49B19.79B21.53B21.59B23.96B23.47B26.09B26.77B
Total Liabilities194.10M199.10M322.07M448.79M552.94M555.93M625.08M589.74M580.16M615.11M1.21B1.58B1.54B2.18B3.91B4.45B4.84B5.90B5.59B5.39B15.85B12.43B13.87B13.99B16.35B15.61B17.05B17.22B
Total Equity128.80M230.10M249.35M260.20M336.26M363.33M483.51M478.59M529.42M584.69M957.44M1.05B1.21B1.36B1.96B2.79B3.54B4.17B4.58B4.57B7.02B7.21B7.04B6.95B7.46B7.71B8.75B8.91B
Cash------2.67M11.69M13.23M12.45M18.30M3.74M2.11M4.22M11.83M44.81M371.00M293.40M19.00M27.30M101.60M57.10M32.00M63.00M53.00M95.00M85.00M99.00M
Total Debt160.30M151.90M216.93M383.87M419.50M396.85M359.48M269.03M265.49M220.73M565.27M1.01B904.48M1.32B2.70B3.25B3.34B4.15B3.88B3.67B10.17B7.49B8.64B8.71B10.17B9.88B10.57B10.54B
Net Debt160.30M151.90M216.93M383.87M419.50M396.85M356.81M257.34M252.26M208.28M546.96M1.01B902.38M1.32B2.69B3.20B2.97B3.86B3.86B3.64B10.07B7.43B8.61B8.64B10.12B9.78B10.48B10.44B

Cash Flow

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.50M24.00M21.54M45.40M75.28M96.47M147.71M112.31M146.86M183.28M205.45M184.15M192.58M209.85M146.36M366.34M457.70M501.20M456.20M545.20M-78.60M615.50M773.00M738.00M539.00M1.12B1.54B1.24B
Investing Cash Flow-222.80M-104.90M-86.42M-204.54M-157.24M-60.18M-131.44M46.30M-78.46M-63.43M-432.95M-464.09M-161.87M-584.55M-1.62B-1.26B-591.10M-1.52B-752.20M-499.30M-5.83B2.18B-1.21B-483.00M-997.00M-199.00M-1.38B-1.28B
Financing Cash Flow213.30M80.90M64.87M159.14M81.95M-36.29M-13.60M-159.22M-66.86M-120.63M233.36M265.38M-32.19M376.81M1.49B930.82M455.70M929.60M21.40M-38.00M5.99B-2.87B392.00M-245.00M435.00M-882.00M-175.00M54.00M
Capital Expenditure218.60M110.60M096.83M158.74M44.24M94.79M53.97M73.04M65.06M143.93M248.98M169.22M458.58M821.46M547.69M548.60M651.30M531.60M493.30M1.03B1.33B843.00M814.00M958.00M943.00M1.39B1.58B
Free Cash Flow-209.10M-86.60M21.54M-51.43M-83.46M52.22M52.92M58.34M73.82M118.21M61.52M-64.84M23.36M-248.73M-675.10M-181.34M-90.90M-150.10M-75.40M51.90M-1.11B-719.00M-70.00M-76.00M-419.00M178.00M149.00M-344.00M
Dividends Paid---6.90M11.87M17.29M5.05M99.25M109.95M118.06M144.35M168.67M151.84M125.87M145.33M189.84M245.30M295.90M364.50M420.90M539.50M334.20M334.00M356.00M338.00M343.00M371.00M398.00M
FCF to OCF-2201.05%-360.83%100.00%-113.29%-110.87%54.14%35.83%51.95%50.26%64.50%29.94%-35.21%12.13%-118.52%-461.27%-49.50%-19.86%-29.95%-16.53%9.52%1408.52%-116.82%-9.06%-10.30%-77.74%15.88%9.69%-27.85%
Dividend Paid to FCF----13.41%-14.23%33.11%9.54%170.11%148.95%99.87%234.64%-260.13%650.10%-50.61%-21.53%-104.68%-269.86%-197.14%-483.42%810.98%-48.73%-46.48%-477.14%-468.42%-80.67%192.70%248.99%-115.70%

Earnings

Report DateAug 15, 2000Nov 13, 2000Feb 20, 2001May 10, 2001Aug 16, 2001Nov 13, 2001Feb 27, 2002May 14, 2002Aug 13, 2002May 14, 2003Aug 13, 2003Nov 13, 2003Mar 2, 2004May 11, 2004Aug 10, 2004Nov 10, 2004Mar 2, 2005May 11, 2005Aug 10, 2005Nov 9, 2005Mar 1, 2006May 10, 2006Aug 9, 2006Nov 8, 2006Feb 28, 2007May 9, 2007Aug 8, 2007Nov 7, 2007Feb 27, 2008May 7, 2008Aug 6, 2008Nov 5, 2008Feb 26, 2009May 7, 2009Aug 5, 2009Nov 5, 2009Feb 26, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Feb 24, 2011May 5, 2011Jul 28, 2011Oct 27, 2011Mar 8, 2012Apr 26, 2012Jul 26, 2012Nov 1, 2012Feb 28, 2013Apr 25, 2013Aug 1, 2013Oct 31, 2013Feb 27, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Feb 26, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 25, 2016Apr 20, 2016Jul 21, 2016Oct 20, 2016Feb 23, 2017Apr 26, 2017Jul 27, 2017Oct 19, 2017Mar 1, 2018Apr 26, 2018Aug 1, 2018Oct 30, 2018Feb 28, 2019May 2, 2019Aug 1, 2019Oct 30, 2019Feb 28, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 26, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Mar 4, 2022Apr 28, 2022Jul 28, 2022Oct 28, 2022Mar 2, 2023Apr 26, 2023Jul 28, 2023Nov 3, 2023Mar 8, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Mar 6, 2025May 1, 2025Aug 1, 2025Oct 30, 2025Mar 6, 2026Apr 30, 2026Jul 29, 2026Oct 29, 2026
EPS Estimate0.060.070.150.150.100.100.160.150.180.270.150.160.280.31--0.490.430.450.470.500.480.410.510.520.500.410.44-0.540.520.520.510.440.370.340.360.430.310.310.290.340.200.210.300.410.140.120.450.530.190.180.440.570.230.180.400.460.120.180.430.310.100.180.310.340.100.200.360.360.130.050.430.67-0.08-0.120.570.800.01-0.100.450.950.02-0.030.380.910.110.100.670.890.120.070.771.060.110.090.711.130.230.050.761.220.220.08
EPS Actual0.070.070.150.140.080.080.180.140.120.220.160.200.260.250.250.330.490.370.450.470.480.490.500.510.490.430.230.540.550.570.510.540.550.490.410.390.480.450.350.200.380.390.240.170.340.450.120.130.440.530.300.210.490.600.220.130.360.430.070.140.380.260.190.230.290.390.170.280.360.400.13-0.070.440.73-0.02-0.210.670.790.060.040.531.290.080.020.381.010.080.100.630.980.060.100.751.140.140.140.761.140.270.040.771.330.31-
Surprise16.67%0.00%0.00%-6.67%-20.00%-20.00%12.50%-6.67%-33.33%-18.52%6.67%25.00%-7.14%-19.35%--0.00%-13.95%0.00%0.00%-4.00%2.08%21.95%0.00%-5.77%-14.00%-43.90%22.73%-5.56%-1.92%3.85%7.84%11.36%10.81%14.71%33.33%4.65%12.90%-35.48%31.03%14.71%20.00%-19.05%13.33%9.76%-14.29%8.33%-2.22%0.00%57.89%16.67%11.36%5.26%-4.35%-27.78%-10.00%-6.52%-41.67%-22.22%-11.63%-16.13%90.00%27.78%-6.45%14.71%70.00%40.00%0.00%11.11%0.00%-240.00%2.33%8.96%75.00%-75.00%17.54%-1.25%500.00%140.00%17.78%35.79%300.00%166.67%0.00%10.99%-27.27%0.00%-5.97%10.11%-50.00%42.86%-2.60%7.55%27.27%55.56%6.86%0.89%17.39%-20.00%1.32%9.02%40.91%-
Timing----After-hoursAfter-hours-After-hours-After-hoursAfter-hoursPre-marketAfter-hours---After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-market-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap16.63B
Enterprise Value27.65B
Trailing P/E26.92
Forward P/E19.61
PEG Ratio1.92
Price / Sales1.22
Price / Book1.80
EPS1.98
Book Value29.92
Revenue (TTM)13.66B
Gross Profit (TTM)3.61B
EBITDA1.82B
Profit Margin4.63%
Operating Margin12.64%
Return on Equity6.62%
Return on Assets2.99%
Shares Outstanding312.01M
Shares Float309.64M
Beta0.47
Dividend Yield2.51%
Dividend Rate1.34
Payout Ratio53.76%

Dividends

20263×
0.33Sep 16, 20260.33Jun 16, 20260.33Mar 16, 2026
20254×
0.32Dec 16, 20250.32Sep 16, 20250.32Jun 16, 20250.32Mar 17, 2025
20244×
0.30Dec 16, 20240.30Sep 16, 20240.30Jun 14, 20240.30Mar 14, 2024
20234×
0.28Dec 14, 20230.28Sep 14, 20230.28Jun 15, 20230.28Mar 15, 2023
20224×
0.27Dec 15, 20220.27Sep 15, 20220.27Jun 15, 20220.27Mar 15, 2022
20215×
0.08Dec 21, 20210.08Nov 24, 20210.08Oct 22, 20210.08Sep 24, 20210.08Aug 24, 2021