FRA:AQ3 (Canada)
Business Description
AltaGas Ltd
NAICS : 221210
SIC : 4921
1700, 355 - 4th Avenue S.W., Calgary, AB, CAN, T2P 0J1
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Traded in other countries / regions
ALA.Canada
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AQ3.Germany
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ATGFF.USA
Description
AltaGas Ltd owns and operates a diversified basket of energy infrastructure businesses. Business is conducted through four segments: Midstream, power, utilities and corporate. Utility business owns and operates rate-regulated natural gas distribution assets across North America. Midstream business subsequent to the sale of non-core midstream assets in Canada and also engaged in the natural gas liquid processing and extraction, transportation, and storage. Natural gas is sold and purchased for both commercial and industrial users. The Power business includes power generation assets such as natural gas-fired, wind, biomass, and hydro power assets. Revenue is derived from customers in both Canada and the United States, with United States customers contributing the most.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.26 | |||||
Debt-to-EBITDA | 7.21 | |||||
Interest Coverage | 3.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.94 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.2 | |||||
3-Year FCF Growth Rate | 62.1 | |||||
3-Year Book Growth Rate | 0.4 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | -3.13 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.74 | |||||
9-Day RSI | 53.17 | |||||
14-Day RSI | 54.17 | |||||
6-1 Month Momentum % | 9.23 | |||||
12-1 Month Momentum % | 19.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 27.64 | |||||
Days Sales Outstanding | 43.88 | |||||
Days Payable | 61.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.15 | |||||
Dividend Payout Ratio | 1.15 | |||||
3-Year Dividend Growth Rate | -21.8 | |||||
Forward Dividend Yield % | 3.8 | |||||
5-Year Yield-on-Cost % | 1.21 | |||||
3-Year Average Share Buyback Ratio | -0.6 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.11 | |||||
Operating Margin % | 8.07 | |||||
Net Margin % | 2.74 | |||||
ROE % | 3.55 | |||||
ROA % | 1.47 | |||||
ROIC % | 3.57 | |||||
ROC (Joel Greenblatt) % | 6.27 | |||||
ROCE % | 4.01 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.9 | |||||
Forward PE Ratio | 15.15 | |||||
PE Ratio without NRI | 32.9 | |||||
Shiller PE Ratio | 27.84 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 10.24 | |||||
Price-to-Free-Cash-Flow | 851.47 | |||||
Price-to-Operating-Cash-Flow | 10.04 | |||||
EV-to-EBIT | 22.98 | |||||
EV-to-EBITDA | 14.59 | |||||
EV-to-Revenue | 1.53 | |||||
EV-to-Forward-Revenue | 1.51 | |||||
EV-to-FCF | 1579.4 | |||||
Price-to-Projected-FCF | 4.32 | |||||
Price-to-Median-PS-Value | 0.37 | |||||
Price-to-Graham-Number | 3.86 | |||||
Earnings Yield (Greenblatt) % | 4.35 | |||||
Forward Rate of Return (Yacktman) % | -5.15 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 7,896.031 | ||
EPS (TTM) (€) | 0.638 | ||
Beta | 1.23 | ||
Volatility % | 24.84 | ||
14-Day RSI | 54.17 | ||
14-Day ATR (€) | 0.469236 | ||
20-Day SMA (€) | 21.12 | ||
12-1 Month Momentum % | 19.45 | ||
52-Week Range (€) | 16.155 - 22.8 | ||
Shares Outstanding (Mil) | 281.02 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
AltaGas Ltd Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |