AltaGas Financials

ALA Stock  CAD 35.22  0.01  0.03%   
Financial data analysis helps to double-check if markets are presently mispricing AltaGas. We were able to analyze thirty-nine available fundamental indicators for AltaGas, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of AltaGas to be traded at C$36.98 in 90 days. Key indicators impacting AltaGas' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.781.2185
Way Down
Very volatile
Current Ratio1.060.8922
Fairly Up
Very volatile
  
Understanding current and past AltaGas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AltaGas' financial statements are interrelated, with each one affecting the others. For example, an increase in AltaGas' assets may result in an increase in income on the income statement.

AltaGas Stock Summary

AltaGas competes with Keyera Corp, Parkland Fuel, Superior Plus, and Parex Resources. AltaGas Ltd. operates as a diversified energy infrastructure company in North America. AltaGas Ltd. was founded in 1994 and is headquartered in Calgary, Canada. ALTAGAS operates under UtilitiesRegulated Gas classification in Canada and is traded on Toronto Stock Exchange. It employs 2801 people.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas Midstream
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA0213611001
Business Address355 - 4th
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.altagas.ca
Phone403 691 7575
CurrencyCAD - Canadian Dollar
You should never invest in AltaGas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AltaGas Stock, because this is throwing your money away. Analyzing the key information contained in AltaGas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

AltaGas Key Financial Ratios

AltaGas' financial ratios allow both analysts and investors to convert raw data from AltaGas' financial statements into concise, actionable information that can be used to evaluate the performance of AltaGas over time and compare it to other companies across industries.

AltaGas Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets19.8B21.5B21.6B24.0B23.5B24.6B
Other Current Liab313.4M262M268M707M246M153.7M
Net Debt7.4B8.6B8.6B10.1B9.8B10.3B
Retained Earnings(1.4B)(1.2B)(1.2B)(1.1B)(817M)(776.2M)
Accounts Payable1.3B1.6B1.5B1.9B1.8B1.9B
Net Receivables1.2B1.4B1.4B2.1B1.8B1.9B
Inventory505.6M636M782M1.1B847M889.4M
Total Liab12.4B13.9B14.0B16.3B15.6B16.4B
Total Current Assets2.2B2.5B2.6B4.6B3.0B3.2B
Short Term Debt1.4B711M771M719M1.2B1.3B
Intangible Assets585.6M551M188M159M148M140.6M
Cash57.1M32M63M53M98M68.2M
Good Will3.9B5.0B5.2B5.3B5.3B5.5B
Common Stock6.7B6.7B6.7B6.8B7.1B5.3B
Other Liab3.2B3.3B3.4B3.5B4.0B2.5B
Net Tangible Assets1.4B374M532M1.5B1.3B1.0B
Long Term Debt5.9B7.6B7.7B9.2B8.3B6.3B
Short Long Term Debt1.4B612M680M627M1.1B801.9M
Long Term Debt Total5.9B7.6B7.7B9.2B10.6B6.7B

AltaGas Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense345.8M274M275M330M396M415.8M
Total Revenue5.5B5.6B10.6B14.1B12.9B13.5B
Gross Profit2.3B2.4B2.9B2.9B2.3B2.4B
Operating Income287.8M746M711M1.0B742M779.1M
Ebit279.3M741M705M1.0B742M779.1M
Ebitda725.8M1.2B1.1B1.5B1.2B1.3B
Cost Of Revenue3.2B3.2B7.7B11.1B10.6B11.2B
Income Before Tax812.7M699M446M716M857M899.9M
Net Income833.5M552M283M399M673M706.7M
Income Tax Expense(27.6M)127M106M143M223M234.2M
Minority Interest154M620M(57M)(50M)(16M)(15.2M)
Tax Provision(27.6M)127M106M143M223M234.2M
Interest Income200.8M9M521M290M13M12.4M
Net Interest Income(336.8M)(265M)(264M)(313M)(381M)(400.1M)

AltaGas Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow(719M)(70M)(76M)(419M)178M186.9M
Depreciation438M414M422M439M452M474.6M
Other Non Cash Items(343.9M)(142M)332M54M(285M)(270.8M)
Capital Expenditures1.3B843M814M958M943M484.5M
Net Income840.3M572M340M573M673M706.7M
Change To Inventory(2.1M)32M(232M)(324M)242M254.1M
Dividends Paid334.2M334M356M338M343M232.7M
Change In Cash(78.7M)(48M)10M(20M)42M44.1M
End Period Cash Flow122.4M74M84M64M98M81.4M
Investments2.2B(1.2B)(8M)(997M)(199M)(209.0M)
Net Borrowings(2.6B)940M128M1.3B1.6B1.6B
Change To Netincome(444M)(7M)419M201M231.2M128.6M

AltaGas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AltaGas's current stock value. Our valuation model uses many indicators to compare AltaGas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AltaGas competition to find correlations between indicators driving AltaGas's intrinsic value. More Info.
AltaGas is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AltaGas is roughly  2.26 . At this time, AltaGas' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value AltaGas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AltaGas' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

AltaGas Systematic Risk

AltaGas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AltaGas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on AltaGas correlated with the market. If Beta is less than 0 AltaGas generally moves in the opposite direction as compared to the market. If AltaGas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AltaGas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AltaGas is generally in the same direction as the market. If Beta > 1 AltaGas moves generally in the same direction as, but more than the movement of the benchmark.

AltaGas Total Assets Over Time

Today, most investors in AltaGas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AltaGas' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AltaGas growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.17

At this time, AltaGas' Price Earnings To Growth Ratio is very stable compared to the past year.

AltaGas November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AltaGas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AltaGas. We use our internally-developed statistical techniques to arrive at the intrinsic value of AltaGas based on widely used predictive technical indicators. In general, we focus on analyzing AltaGas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AltaGas's daily price indicators and compare them against related drivers.

Other Information on Investing in AltaGas Stock

AltaGas financial ratios help investors to determine whether AltaGas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AltaGas with respect to the benefits of owning AltaGas security.