
AltaGas Ltd.
ATGFF | OTC
$38.07
-$0.12 (-0.31%)
At close: Sep 22, 2026, 3:49 PM ET
$38.07
$0 (0.00%)
After-hours:
Sep 22, 2026, 3:49 PM ET
Market Data
Market Cap $11.92B
Enterprise Value $26.17B
Beta 0.49
Average Volume N/A
Shares Outstanding (Diluted) 299.2M
Shares Change YoY 0.91%
Institutional Ownership 0.04%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 1.1%
Price Change 3M 0.5%
Price Change 6M 9.7%
Price Change YTD 24.7%
Price Change 1Y 23.9%
Price Change 3Y 90.3%
Price Change 5Y 91.8%
1M CAGR (ann.) 0.8%
1Y CAGR (ann.) 30.3%
5Y CAGR (ann.) 17.3%
All-Time CAGR 8.1%
Valuation
PE Ratio 20.48
Forward PE 19.86
PEG Ratio -1.11
Forward PEG 2.35
PS Ratio 1.30
Forward PS 1.10
PB Ratio 1.88
P/FCF Ratio 2,769.57
P/Adj. FCF Ratio 2,769.57
P/OCF Ratio 12.71
EV/Sales 2.04
EV/EBIT 17.96
EV/EBITDA 13.40
EV/FCF 4,361.62
Earnings Yield 4.8%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Debt C$9.28B
Total Debt C$10.28B
Cash & Short-Term Investments C$320M
Total Assets C$25.28B
Current Ratio 0.86
Quick Ratio 0.65
Debt / Equity Ratio 1.13
Debt / EBITDA 5.27
Debt / FCF 1,713.83
OCF / Debt 0.15
Interest Coverage 2.64
Altman Z-Score 1.27
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 23.1%
Operating Profit Margin 12.3%
EBITDA Margin 11.5%
Net Profit Margin 4.6%
FCF Margin 0.1%
Adj. FCF Margin 0.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.3%
Return on Equity 7.0%
Return on Invested Capital 3.6%
Return on Capital Employed 5.1%
Return on Tangible Assets 2.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.6%
Revenue CAGR 5Y 19.1%
Revenue CAGR 10Y 18.9%
EPS CAGR 3Y 34.0%
EPS CAGR 5Y 11.6%
EPS CAGR 10Y 15.8%
FCF CAGR 3Y -75.0%
FCF CAGR 5Y -11.8%
FCF CAGR 10Y 10.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 7.4%
Revenue Growth Next 3Y -0.8%
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $0.04
EPS Growth Est (next Q) 99.0%
Revenue Est (next Q) $1.34B
Revenue Growth Est (next Q) 1.0%
Fair Value Estimates
Graham Number $32.29
Graham Upside -15.4%
Lynch Fair Value $21.68
Lynch Upside -43.2%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow C$1.52B
Free Cash Flow C$6M
Adj. Free Cash Flow C$6M
FCF Per Share -$1.33
OCF Per Share $4.19
OCF/S Ratio 9.5%
Income Statement
Revenue C$12.83B
Gross Profit C$3.55B
Operating Income C$1.58B
EBITDA C$1.95B
Net Income C$799M
EPS (Diluted) $2.60
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.95
Dividend Yield 2.49%
Payout Ratio 36.6%
FCF Payout Ratio 6433.3%
Adj. FCF Payout Ratio 6433.3%
Dividend Growth (YoY) 6.8%
Pay Frequency Quarterly
Ex-Dividend Date Sep 15, 2026
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