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

TSX:ALA-PR-G • CA0213618865

Current stock price

25.75 CAD
+0.14 (+0.55%)
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

  • ALA-PR-G had positive earnings in the past year.
  • ALA-PR-G had a positive operating cash flow in the past year.
  • ALA-PR-G had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ALA-PR-G had a positive operating cash flow.
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

  • The Return On Assets of ALA-PR-G (2.79%) is better than 100.00% of its industry peers.
  • With an excellent Return On Equity value of 8.38%, ALA-PR-G belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 4.37%, ALA-PR-G is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ALA-PR-G is in line with the industry average of 5.27%.
  • 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

  • With an excellent Profit Margin value of 5.88%, ALA-PR-G belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALA-PR-G has declined.
  • ALA-PR-G's Operating Margin of 10.26% is fine compared to the rest of the industry. ALA-PR-G outperforms 66.67% of its industry peers.
  • ALA-PR-G's Operating Margin has been stable in the last couple of years.
  • ALA-PR-G's Gross Margin of 29.02% is in line compared to the rest of the industry. ALA-PR-G outperforms 50.00% of its industry peers.
  • ALA-PR-G's Gross Margin has declined in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALA-PR-G is destroying value.
  • The number of shares outstanding for ALA-PR-G has been increased compared to 1 year ago.
  • ALA-PR-G has more shares outstanding than it did 5 years ago.
  • ALA-PR-G has a better debt/assets ratio than last year.
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

  • ALA-PR-G has an Altman-Z score of 0.86. This is a bad value and indicates that ALA-PR-G is not financially healthy and even has some risk of bankruptcy.
  • ALA-PR-G's Altman-Z score of 0.86 is amongst the best of the industry. ALA-PR-G outperforms 83.33% of its industry peers.
  • ALA-PR-G has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ALA-PR-G (1.07) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACC0.79
WACC5.56%
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.
  • With a decent Current ratio value of 0.82, ALA-PR-G is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 0.64 indicates that ALA-PR-G may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.64, ALA-PR-G is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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.
  • Measured over the past years, ALA-PR-G shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.35% on average per year.
  • The Revenue has been growing slightly by 2.06% in the past year.
  • The Revenue has been growing by 17.86% on average over the past years. This is quite good.
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

  • ALA-PR-G is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.94% yearly.
  • The Revenue is expected to grow by 6.41% on average over the next years.
EPS Next Y5.93%
EPS Next 2Y10.76%
EPS Next 3Y3.43%
EPS Next 5Y3.94%
Revenue Next Year6.38%
Revenue Next 2Y6.41%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 5B 10B
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

  • Based on the Price/Earnings ratio of 11.60, the valuation of ALA-PR-G can be described as reasonable.
  • Based on the Price/Earnings ratio, ALA-PR-G is valued cheaper than 83.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ALA-PR-G to the average of the S&P500 Index (24.89), we can say ALA-PR-G is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.95 indicates a reasonable 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 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ALA-PR-G is valued rather cheaply.
Industry RankSector Rank
PE 11.6
Fwd PE 10.95
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

4.2 Price Multiples

  • ALA-PR-G's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.73
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ALA-PR-G has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.95
PEG (5Y)1.24
EPS Next 2Y10.76%
EPS Next 3Y3.43%

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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

  • ALA-PR-G has a Yearly Dividend Yield of 2.78%. Purely for dividend investing, there may be better candidates out there.
  • ALA-PR-G's Dividend Yield is a higher than the industry average which is at 2.14.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALA-PR-G pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.78%

5.2 History

  • The dividend of ALA-PR-G has a limited annual growth rate of 1.77%.
  • ALA-PR-G has paid a dividend for at least 10 years, which is a reliable track record.
  • ALA-PR-G has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.77%
Div Incr Years1
Div Non Decr Years4
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.
  • ALA-PR-G's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.28%
EPS Next 2Y10.76%
EPS Next 3Y3.43%
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 (3/27/2026, 7:00:00 PM)

25.75

+0.14 (+0.55%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)03-06
Earnings (Next)04-23
Inst Owners37.58%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap8.02B
Revenue(TTM)12.71B
Net Income(TTM)747.00M
Analysts77.14
Price Target27.48 (6.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
Yearly Dividend1.31
Dividend Growth(5Y)1.77%
DP53.28%
Div Incr Years1
Div Non Decr Years4
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)0%
PT rev (3m)-6.92%
EPS NQ rev (1m)1.12%
EPS NQ rev (3m)3.59%
EPS NY rev (1m)0.41%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE 11.6
Fwd PE 10.95
P/S 0.63
P/FCF N/A
P/OCF 6.49
P/B 0.9
P/tB 2.39
EV/EBITDA 9.73
EPS(TTM)2.22
EY8.62%
EPS(NY)2.35
Fwd EY9.13%
FCF(TTM)-1.24
FCFYN/A
OCF(TTM)3.97
OCFY15.41%
SpS40.81
BVpS28.64
TBVpS10.78
PEG (NY)1.95
PEG (5Y)1.24
Graham Number37.82
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 0.86
F-Score7
WACC5.56%
ROIC/WACC0.79
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 Y5.93%
EPS Next 2Y10.76%
EPS Next 3Y3.43%
EPS Next 5Y3.94%
Revenue 1Y (TTM)2.06%
Revenue growth 3Y-3.38%
Revenue growth 5Y17.86%
Sales Q2Q%1.07%
Revenue Next Year6.38%
Revenue Next 2Y6.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.75%
EBIT growth 3Y11.94%
EBIT growth 5Y16.24%
EBIT Next Year23.44%
EBIT Next 3Y11.02%
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.


How profitable is ALTAGAS LTD - ALACN 6.017 PERP (ALA-PR-G.CA) stock?

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


What is the financial health of ALTAGAS LTD - ALACN 6.017 PERP (ALA-PR-G.CA) stock?

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


Can you provide the dividend sustainability for ALA-PR-G stock?

The dividend rating of ALTAGAS LTD - ALACN 6.017 PERP (ALA-PR-G.CA) is 6 / 10 and the dividend payout ratio is 53.28%.