ALTAGAS LTD - ALACN 6.017 PERP (ALA-PR-G.CA) Fundamental Analysis & Valuation

TSX:ALA-PR-G • CA0213618865

Current stock price

25.93 CAD
-0.07 (-0.27%)
Last:

This ALA-PR-G.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ALA-PR-G.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ALA-PR-G was profitable.
  • ALA-PR-G had a positive operating cash flow in the past year.
  • Each year in the past 5 years ALA-PR-G has been profitable.
  • In the past 5 years ALA-PR-G always reported a positive cash flow from operatings.
ALA-PR-G.CA Yearly Net Income VS EBIT VS OCF VS FCFALA-PR-G.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B 1.5B

1.2 Ratios

  • ALA-PR-G has a Return On Assets of 2.79%. This is amongst the best in the industry. ALA-PR-G outperforms 100.00% of its industry peers.
  • The Return On Equity of ALA-PR-G (8.38%) is better than 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.37%, ALA-PR-G is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALA-PR-G is in line with the industry average of 5.41%.
  • The last Return On Invested Capital (4.37%) for ALA-PR-G is above the 3 year average (3.74%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.79%
ROE 8.38%
ROIC 4.37%
ROA(3y)2.58%
ROA(5y)2.09%
ROE(3y)7.76%
ROE(5y)6.39%
ROIC(3y)3.74%
ROIC(5y)3.68%
ALA-PR-G.CA Yearly ROA, ROE, ROICALA-PR-G.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • ALA-PR-G's Profit Margin of 5.88% is amongst the best of the industry. ALA-PR-G outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of ALA-PR-G has declined.
  • Looking at the Operating Margin, with a value of 10.26%, ALA-PR-G is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALA-PR-G has remained more or less at the same level.
  • ALA-PR-G has a Gross Margin of 29.02%. This is comparable to the rest of the industry: ALA-PR-G outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of ALA-PR-G has declined.
Industry RankSector Rank
OM 10.26%
PM (TTM) 5.88%
GM 29.02%
OM growth 3Y15.86%
OM growth 5Y-1.37%
PM growth 3Y27.56%
PM growth 5Y-7.53%
GM growth 3Y11.5%
GM growth 5Y-7.61%
ALA-PR-G.CA Yearly Profit, Operating, Gross MarginsALA-PR-G.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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3

2. ALA-PR-G.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALA-PR-G is destroying value.
  • Compared to 1 year ago, ALA-PR-G has more shares outstanding
  • ALA-PR-G has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALA-PR-G has been reduced compared to a year ago.
ALA-PR-G.CA Yearly Shares OutstandingALA-PR-G.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ALA-PR-G.CA Yearly Total Debt VS Total AssetsALA-PR-G.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • Based on the Altman-Z score of 0.87, we must say that ALA-PR-G is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ALA-PR-G (0.87) is better than 83.33% of its industry peers.
  • A Debt/Equity ratio of 1.07 is on the high side and indicates that ALA-PR-G has dependencies on debt financing.
  • ALA-PR-G's Debt to Equity ratio of 1.07 is fine compared to the rest of the industry. ALA-PR-G outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z 0.87
ROIC/WACC0.77
WACC5.64%
ALA-PR-G.CA Yearly LT Debt VS Equity VS FCFALA-PR-G.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 0.82 indicates that ALA-PR-G may have some problems paying its short term obligations.
  • ALA-PR-G has a Current ratio of 0.82. This is in the better half of the industry: ALA-PR-G outperforms 66.67% of its industry peers.
  • A Quick Ratio of 0.64 indicates that ALA-PR-G may have some problems paying its short term obligations.
  • ALA-PR-G has a Quick ratio of 0.64. This is in the better half of the industry: ALA-PR-G outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.64
ALA-PR-G.CA Yearly Current Assets VS Current LiabilitesALA-PR-G.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALA-PR-G.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.83% over the past year.
  • ALA-PR-G shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.35% yearly.
  • Looking at the last year, ALA-PR-G shows a small growth in Revenue. The Revenue has grown by 2.06% in the last year.
  • Measured over the past years, ALA-PR-G shows a quite strong growth in Revenue. The Revenue has been growing by 17.86% on average per year.
EPS 1Y (TTM)1.83%
EPS 3Y6.85%
EPS 5Y9.35%
EPS Q2Q%1.32%
Revenue 1Y (TTM)2.06%
Revenue growth 3Y-3.38%
Revenue growth 5Y17.86%
Sales Q2Q%1.07%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.36% on average over the next years.
  • ALA-PR-G is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.42% yearly.
EPS Next Y6.54%
EPS Next 2Y10.45%
EPS Next 3Y10.66%
EPS Next 5Y7.36%
Revenue Next Year7.51%
Revenue Next 2Y6.61%
Revenue Next 3Y5.42%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALA-PR-G.CA Yearly Revenue VS EstimatesALA-PR-G.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
ALA-PR-G.CA Yearly EPS VS EstimatesALA-PR-G.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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5

4. ALA-PR-G.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.68 indicates a reasonable valuation of ALA-PR-G.
  • ALA-PR-G's Price/Earnings ratio is rather cheap when compared to the industry. ALA-PR-G is cheaper than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, ALA-PR-G is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.96, which indicates a very decent valuation of ALA-PR-G.
  • ALA-PR-G's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALA-PR-G is cheaper than 100.00% of the companies in the same industry.
  • ALA-PR-G is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.68
Fwd PE 10.96
ALA-PR-G.CA Price Earnings VS Forward Price EarningsALA-PR-G.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALA-PR-G.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.77
ALA-PR-G.CA Per share dataALA-PR-G.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • ALA-PR-G's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ALA-PR-G has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.79
PEG (5Y)1.25
EPS Next 2Y10.45%
EPS Next 3Y10.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ALA-PR-G.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.69%, ALA-PR-G has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.05, ALA-PR-G pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALA-PR-G pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.69%

5.2 History

  • The dividend of ALA-PR-G has a limited annual growth rate of 1.77%.
  • ALA-PR-G has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ALA-PR-G has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)1.77%
Div Incr Years2
Div Non Decr Years5
ALA-PR-G.CA Yearly Dividends per shareALA-PR-G.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 53.28% of the earnings are spent on dividend by ALA-PR-G. This is a bit on the high side, but may be sustainable.
  • The dividend of ALA-PR-G is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.28%
EPS Next 2Y10.45%
EPS Next 3Y10.66%
ALA-PR-G.CA Yearly Income VS Free CF VS DividendALA-PR-G.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B
ALA-PR-G.CA Dividend Payout.ALA-PR-G.CA Dividend Payout, showing the Payout Ratio.ALA-PR-G.CA Dividend Payout.PayoutRetained Earnings

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ALA-PR-G.CA Fundamentals: All Metrics, Ratios and Statistics

ALTAGAS LTD - ALACN 6.017 PERP

TSX:ALA-PR-G (4/28/2026, 7:00:00 PM)

25.93

-0.07 (-0.27%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Industry Strength24.41
Industry Growth55.97
Earnings (Last)03-06
Earnings (Next)04-30
Inst Owners38.36%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap8.07B
Revenue(TTM)12.71B
Net Income(TTM)747.00M
Analysts77.14
Price Target26.35 (1.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.69%
Yearly Dividend1.31
Dividend Growth(5Y)1.77%
DP53.28%
Div Incr Years2
Div Non Decr Years5
Ex-Date03-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.3%
Min EPS beat(2)-27.05%
Max EPS beat(2)0.44%
EPS beat(4)2
Avg EPS beat(4)-3.08%
Min EPS beat(4)-27.05%
Max EPS beat(4)14.8%
EPS beat(8)6
Avg EPS beat(8)9.98%
EPS beat(12)8
Avg EPS beat(12)6.15%
EPS beat(16)10
Avg EPS beat(16)3.5%
Revenue beat(2)0
Avg Revenue beat(2)-7.18%
Min Revenue beat(2)-9.48%
Max Revenue beat(2)-4.88%
Revenue beat(4)1
Avg Revenue beat(4)-2.58%
Min Revenue beat(4)-9.48%
Max Revenue beat(4)8.03%
Revenue beat(8)2
Avg Revenue beat(8)-4.35%
Revenue beat(12)2
Avg Revenue beat(12)-7.38%
Revenue beat(16)6
Avg Revenue beat(16)16.08%
PT rev (1m)-4.14%
PT rev (3m)-13.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.59%
EPS NY rev (1m)0.57%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)1.08%
Valuation
Industry RankSector Rank
PE 11.68
Fwd PE 10.96
P/S 0.64
P/FCF N/A
P/OCF 6.54
P/B 0.91
P/tB 2.41
EV/EBITDA 9.77
EPS(TTM)2.22
EY8.56%
EPS(NY)2.37
Fwd EY9.12%
FCF(TTM)-1.24
FCFYN/A
OCF(TTM)3.97
OCFY15.29%
SpS40.8
BVpS28.63
TBVpS10.78
PEG (NY)1.79
PEG (5Y)1.25
Graham Number37.8148 (45.83%)
Profitability
Industry RankSector Rank
ROA 2.79%
ROE 8.38%
ROCE 5.61%
ROIC 4.37%
ROICexc 4.39%
ROICexgc 5.76%
OM 10.26%
PM (TTM) 5.88%
GM 29.02%
FCFM N/A
ROA(3y)2.58%
ROA(5y)2.09%
ROE(3y)7.76%
ROE(5y)6.39%
ROIC(3y)3.74%
ROIC(5y)3.68%
ROICexc(3y)3.75%
ROICexc(5y)3.69%
ROICexgc(3y)5.02%
ROICexgc(5y)4.99%
ROCE(3y)4.8%
ROCE(5y)4.73%
ROICexgc growth 3Y6.76%
ROICexgc growth 5Y10.12%
ROICexc growth 3Y7.71%
ROICexc growth 5Y11.73%
OM growth 3Y15.86%
OM growth 5Y-1.37%
PM growth 3Y27.56%
PM growth 5Y-7.53%
GM growth 3Y11.5%
GM growth 5Y-7.61%
F-Score7
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Debt/EBITDA 5.23
Cap/Depr 313.54%
Cap/Sales 12.76%
Interest Coverage 2.78
Cash Conversion 67.86%
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.64
Altman-Z 0.87
F-Score7
WACC5.64%
ROIC/WACC0.77
Cap/Depr(3y)273.26%
Cap/Depr(5y)246.18%
Cap/Sales(3y)10.39%
Cap/Sales(5y)9.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.83%
EPS 3Y6.85%
EPS 5Y9.35%
EPS Q2Q%1.32%
EPS Next Y6.54%
EPS Next 2Y10.45%
EPS Next 3Y10.66%
EPS Next 5Y7.36%
Revenue 1Y (TTM)2.06%
Revenue growth 3Y-3.38%
Revenue growth 5Y17.86%
Sales Q2Q%1.07%
Revenue Next Year7.51%
Revenue Next 2Y6.61%
Revenue Next 3Y5.42%
Revenue Next 5YN/A
EBIT growth 1Y27.75%
EBIT growth 3Y11.94%
EBIT growth 5Y16.24%
EBIT Next Year24.43%
EBIT Next 3Y12.95%
EBIT Next 5Y8.12%
FCF growth 1Y-359.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.7%
OCF growth 3Y31.92%
OCF growth 5Y9.82%

ALTAGAS LTD - ALACN 6.017 PERP / ALA-PR-G.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALTAGAS LTD - ALACN 6.017 PERP?

ChartMill assigns a fundamental rating of 5 / 10 to ALA-PR-G.CA.


What is the valuation status for ALA-PR-G stock?

ChartMill assigns a valuation rating of 5 / 10 to ALTAGAS LTD - ALACN 6.017 PERP (ALA-PR-G.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for ALTAGAS LTD - ALACN 6.017 PERP?

ALTAGAS LTD - ALACN 6.017 PERP (ALA-PR-G.CA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of ALTAGAS LTD - ALACN 6.017 PERP (ALA-PR-G.CA) stock?

The Price/Earnings (PE) ratio for ALTAGAS LTD - ALACN 6.017 PERP (ALA-PR-G.CA) is 11.68 and the Price/Book (PB) ratio is 0.91.


How financially healthy is ALTAGAS LTD - ALACN 6.017 PERP?

The financial health rating of ALTAGAS LTD - ALACN 6.017 PERP (ALA-PR-G.CA) is 3 / 10.