Business Description
![AltaGas Ltd AltaGas Ltd logo](https://static.gurufocus.com/logos/0C00000PQC.png?14)
AltaGas Ltd
NAICS : 221210
SIC : 4921
ISIN : CA0213613080
Share Class Description:
TSX:ALA.PR.B.PFD: Floating Rate Cum Red Pfd Registered Shs Series -B-Description
AltaGas Ltd owns and operates a diversified basket of energy infrastructure businesses. Business is conducted through given segments: Midstream, Utilities and Corporate/other. 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 natural gas liquid processing and extraction, transportation, and storage. Natural gas is sold and purchased for both commercial and industrial users. Revenue is derived from customers in both Canada and the United States, with Canadian customers contributing the most.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.2 | |||||
Debt-to-EBITDA | 5.91 | |||||
Interest Coverage | 2.83 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.9 | |||||
3-Year EBITDA Growth Rate | 7.5 | |||||
3-Year EPS without NRI Growth Rate | -0.7 | |||||
3-Year Book Growth Rate | 5.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 20.94 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.86 | |||||
9-Day RSI | 60.44 | |||||
14-Day RSI | 55.67 | |||||
6-1 Month Momentum % | -3.14 | |||||
12-1 Month Momentum % | 15.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 28.78 | |||||
Days Sales Outstanding | 45.88 | |||||
Days Payable | 61.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.9 | |||||
3-Year Dividend Growth Rate | 5.2 | |||||
Forward Dividend Yield % | 8.9 | |||||
5-Year Yield-on-Cost % | 5.99 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 1.8 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.23 | |||||
Operating Margin % | 8.88 | |||||
Net Margin % | 5.03 | |||||
ROE % | 8.09 | |||||
ROA % | 2.81 | |||||
ROIC % | 4.11 | |||||
ROC (Joel Greenblatt) % | 9.17 | |||||
ROCE % | 6.25 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.81 | |||||
Forward PE Ratio | 14.66 | |||||
PE Ratio without NRI | 28.66 | |||||
Shiller PE Ratio | 27.61 | |||||
Price-to-Owner-Earnings | 30.32 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 1.22 | |||||
Price-to-Free-Cash-Flow | 166.97 | |||||
Price-to-Operating-Cash-Flow | 8.7 | |||||
EV-to-EBIT | 16.15 | |||||
EV-to-EBITDA | 11.84 | |||||
EV-to-Revenue | 1.57 | |||||
EV-to-FCF | 287.59 | |||||
Earnings Yield (Greenblatt) % | 6.19 | |||||
FCF Yield % | 0.72 | |||||
Forward Rate of Return (Yacktman) % | 4.08 |