YOLFTbeta
Altagas Ltd Pref G

Altagas Ltd Pref G

ALA-PG · TO · Energy / Oil & Gas Midstream

25.90CAD+0.02 (+0.08%)

Price History

Full chart

Market Stats

Previous Close25.88
Open25.90
Day Range25.90 – 25.90
52-Week Range22.75 – 26.44
Volume1.20K
Market Cap9.51B
P/E (TTM)29.09
Forward P/E0.00
EPS0.889
Dividend Yield5.82%
Beta0.48
50-Day Avg26.19
200-Day Avg25.99

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: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.62B4.26B5.50B5.59B10.57B14.09B13.00B12.45B12.71B
Growth (%)-+62.55%+29.09%+1.67%+89.24%+33.24%-7.74%-4.22%+2.06%
Cost of Revenue1.64B2.85B3.67B3.59B7.71B11.14B10.11B9.20B9.02B
Gross Profit979.20M1.41B1.83B2.00B2.87B2.95B2.88B3.25B3.69B
Gross Margin37.39%33.06%33.30%35.71%27.10%20.93%22.20%26.08%29.02%
Operating Expense724.30M1.87B1.72B1.38B1.97B2.02B1.97B2.15B2.25B
Operating Income254.90M-461.20M110.30M614.00M897.00M929.00M911.00M1.09B1.43B
Operating Margin9.73%-10.83%2.01%10.99%8.48%6.59%7.01%8.77%11.29%
EBITDA519.10M-13.90M1.60B1.39B1.14B1.49B1.75B1.68B2.01B
EBITDA Margin19.82%-0.33%29.05%24.83%10.81%10.54%13.44%13.46%15.83%
Net Income91.60M-435.10M833.50M552.00M283.00M523.00M673.00M596.00M768.00M
Net Income Margin3.50%-10.22%15.17%9.88%2.68%3.71%5.18%4.79%6.04%
Interest Expense0309.00M345.80M274.00M275.00M330.00M394.00M455.00M465.00M
Interest Expense % of Total Revenue0.00%7.26%6.29%4.90%2.60%2.34%3.03%3.66%3.66%

Balance Sheet

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.03B23.49B19.79B21.53B21.59B23.96B23.47B26.09B26.77B
Total Liabilities5.39B15.85B12.43B13.87B13.99B16.35B15.61B17.05B17.22B
Total Equity4.57B7.02B7.21B7.04B6.95B7.46B7.71B8.75B8.91B
Cash27.30M101.60M57.10M32.00M63.00M53.00M95.00M85.00M99.00M
Net Debt3.64B10.07B7.25B8.20B8.30B9.81B9.30B9.80B9.77B

Cash Flow

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow541.20M-78.60M616.00M773.00M738.00M539.00M1.12B1.54B1.24B
Investing Cash Flow-495.00M-6.69B2.18B-1.21B-483.00M-997.00M---
Financing Cash Flow-38.00M6.85B-2.87B392.00M-245.00M435.00M-882.00M-175.00M409.00M
Capital Expenditure473.00M990.40M1.30B825.00M805.00M945.00M943.00M1.39B1.62B
Free Cash Flow51.90M-1.11B-719.00M-70.00M-76.00M-419.00M178.00M149.00M-386.00M
Dividends Paid420.90M539.50M334.00M334.00M356.00M338.00M343.00M371.00M398.00M
FCF to OCF9.59%1408.52%-116.72%-9.06%-10.30%-77.74%15.88%9.69%-31.26%
Dividend Paid to FCF810.98%-48.73%-46.45%-477.14%-468.42%-80.67%192.70%248.99%-103.11%

Key Statistics & Ratios

Market Cap9.51B
Enterprise Value19.65B
Trailing P/E29.09
Forward P/E0.00
Price / Sales0.75
Price / Book0.00
EPS0.889
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 Outstanding270.52M
Shares Float309.64M
Beta0.48
Dividend Yield5.82%
Dividend Rate1.50
Payout Ratio0.00%

Dividends

20263×
0.38Sep 16, 20260.38Jun 16, 20260.38Mar 16, 2026
20254×
0.38Dec 16, 20250.38Sep 16, 20250.38Jun 16, 20250.38Mar 17, 2025
20244×
0.38Dec 16, 20240.27Sep 16, 20240.27Jun 14, 20240.27Mar 14, 2024
20234×
0.27Dec 14, 20230.27Sep 14, 20230.27Jun 15, 20230.27Mar 15, 2023
20224×
0.27Dec 15, 20220.27Sep 15, 20220.27Jun 15, 20220.27Mar 15, 2022
20214×
0.27Dec 15, 20210.27Sep 15, 20210.27Jun 15, 20210.27Mar 15, 2021
20201×
0.27Dec 14, 2020