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ALA
AltaGas Ltd. – TSX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
41.3000
Close
41.3500
High
41.5100
Low
41.1600
Trend
0.76283

AltaGas Ltd.

Canada • TSX - Toronto Stock Exchange • ALA • Currency: CAD

AltaGas Ltd. operates as an energy infrastructure company in North America. The company operates through Utilities and Midstream segments. The Utilities segment owns and operates franchised, cost-of-service, rate-regulated natural gas distribution and storage utilities in Maryland, Virginia, Delaware, Pennsylvania, Ohio, and the District of Columbia serving approximately 1.6 million customers. This segment also provides interstate natural gas transportation and storage services. The Midstream segment engages in the natural gas gathering, processing, and extraction with 1.2 billion cubic feet per day (Bcf/d) of extraction processing capacity and approximately 1.2 Bcf/d of raw field gas processing capacity; fractionation and liquids handling business; and natural gas and natural gas liquids marketing activities. It also engages in LPG exports and distribution, logistics, trucking and rail terminals, and liquid storage businesses. In addition, the company operates gas-fired power generation and distribution assets with a generating capacity of 508 megawatt of power in California. It serves residential, commercial, and industrial customers. AltaGas Ltd. was founded in 1994 and is headquartered in Calgary, Canada.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CAD 12.40B
Enterprise Value Operating value: market cap + total debt − cash.
CAD 23.22B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CAD 12.83B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CAD 3.55B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CAD 1.94B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CAD 43.03
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
2.60
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
3.04%
Shares Outstanding
299.19M
Float Shares
296.97M
Implied Shares Outstanding
299.19M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
11.53%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
15.12%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
27.69%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
6.23%
ROA Return on assets: net income ÷ total assets.
3.62%
ROE Return on equity: net income ÷ shareholder equity.
9.21%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
2.50%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
22.38%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.65
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.13
Total Cash Cash and equivalents.
CAD 320.00M
Total Debt Short + long-term interest-bearing debt.
CAD 10.28B
Net Debt Total debt − cash (negative = net cash).
CAD 9.96B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
5.30
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CAD 1.52B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CAD -6.62M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
11.85%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-0.05%
Cash Conversion (OpCF/EBITDA)
0.78
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 99.3%
Insiders Shares held by company insiders (officers, directors). 0.6%
Institutions Shares held by institutions (funds, pensions). 36.2%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CAD 9.96B
77.6% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 14
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:48

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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