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Altagas Cum Red 5 Yr Rate A Prf

Energy CA ALA.PA

NoneCAD
0.00(0%)

Last update at 2026-05-14T21:04:09.124329Z

Day Range

--
LowHigh

52 Week Range

13.5318.60
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.00000M
  • VolumeNone
  • P/E Ratio20.92
  • Dividend Yield4.11%
  • EBITDA1313.00M
  • Revenue TTM13606.00M
  • Revenue Per Share TTM48.30
  • Gross Profit TTM 2949.00M
  • Diluted EPS TTM0.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 829.00M 716.00M 446.00M 699.00M 812.70M
Minority interest -18.00000M -50.00000M -57.00000M -20.00000M -6.80000M
Net income 609.00M 523.00M 283.00M 552.00M 833.50M
Selling general administrative - 1568.00M 1476.00M 1267.00M 1298.70M
Selling and marketing expenses - - - - -
Gross profit 2807.00M 2949.00M 2865.00M 2409.00M 1829.90M
Reconciled depreciation 443.00M 439.00M 422.00M 414.00M 438.00M
Ebit - 1009.00M 1026.00M 781.00M 553.00M
Ebitda - 1485.00M 1143.00M 1387.00M 1596.50M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 777.00M 929.00M 897.00M 614.00M 110.30M
Other operating expenses - 7.00M 6.00M 5.00M 5.00M
Interest expense 395.00M 330.00M 275.00M 274.00M 345.80M
Tax provision 202.00M 143.00M 106.00M 127.00M -27.60000M
Interest income - 17.00M 11.00M 9.00M 9.00M
Net interest income -378.00000M -313.00000M -264.00000M -265.00000M -336.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 143.00M 106.00M 127.00M -28.00000M
Total revenue 13606.00M 14087.00M 10573.00M 5587.00M 5495.00M
Total operating expenses 12829.00M 13158.00M 9676.00M 4973.00M 5384.70M
Cost of revenue 10799.00M 11138.00M 7708.00M 3178.00M 3665.10M
Total other income expense net 430.00M 100.00M -187.00000M 350.00M 1039.20M
Discontinued operations - - - - -
Net income from continuing ops 627.00M 573.00M 340.00M 572.00M 840.30M
Net income applicable to common shares - 399.00M 230.00M 486.00M 769.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 23965.00M 21593.00M 21532.00M 19794.50M 23487.70M
Intangible assets 159.00M 188.00M 551.00M 585.60M 711.90M
Earning assets - - - - -
Other current assets 1268.00M 172.00M 160.00M 156.00M 1695.70M
Total liab 16347.00M 13992.00M 13871.00M 12425.70M 15847.50M
Total stockholder equity 7456.00M 6949.00M 7041.00M 7214.90M 7019.60M
Deferred long term liab 484.00M 455.00M 456.00M 493.00M 670.90M
Other current liab 793.00M 349.00M 341.00M 398.00M 525.80M
Common stock 6761.00M 6735.00M 6723.00M 6719.00M 6653.90M
Capital stock 7347.00M 7811.00M 7800.00M 7996.10M 7972.70M
Retained earnings -1142.00000M -1243.00000M -1192.00000M -1403.00000M -1905.30000M
Other liab 3487.00M 3398.00M 3334.00M 3220.00M 3678.60M
Good will 5250.00M 5153.00M 5039.00M 3942.10M 4068.20M
Other assets 1297.00M 1371.00M 1298.00M 1298.00M 1344.20M
Cash 53.00M 63.00M 32.00M 57.10M 101.60M
Cash and equivalents - - - - -
Total current liabilities 3407.00M 2657.00M 2607.00M 3125.00M 4102.00M
Current deferred revenue - - - - -
Net debt 9812.00M 8301.00M 8198.00M 7253.60M 10065.40M
Short term debt - - - 1382.90M 2100.10M
Short long term debt 627.00M 680.00M 612.00M 1382.90M 2100.10M
Short long term debt total - - - - -
Other stockholder equity 626.00M -7.00000M 50.00M 245.00M 579.00M
Property plant equipment 11967.00M 11634.00M 11260.00M 10295.00M 10929.60M
Total current assets 4638.00M 2624.00M 2497.00M 2196.00M 4033.00M
Long term investments 654.00M 623.00M 887.00M 1465.90M 2400.80M
Net tangible assets 1461.00M 532.00M 374.00M 1398.00M 920.70M
Short term investments - - - - -
Net receivables 2067.00M 1431.00M 1465.00M 1281.00M 1594.80M
Long term debt 9238.00M 7684.00M 7618.00M 5927.80M 8066.90M
Inventory 1060.00M 782.00M 636.00M 506.00M 515.90M
Accounts payable 1892.00M 1529.00M 1546.00M 1291.00M 1448.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 47.00M 44.00M 45.00M 33.40M 31.60M
Deferred long term asset charges - - - - -
Non current assets total 19327.00M 18969.00M 19035.00M 17598.30M 19454.70M
Capital lease obligations 307.00M 344.00M 411.00M 180.70M -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 59.00M 1.00M -8.00000M 308.00M -179.00000M
Change to liabilities - 377.00M 92.00M -41.00000M -280.00000M
Total cashflows from investing activities - -997.00000M -483.00000M -1211.00000M 2184.00M
Net borrowings - 1349.00M 128.00M 940.00M -2606.00000M
Total cash from financing activities -835.00000M 435.00M -245.00000M 392.00M -2874.00000M
Change to operating activities - -12.00000M -64.00000M -215.00000M -118.00000M
Net income 609.00M 523.00M 283.00M 552.00M 833.50M
Change in cash -97.00000M -20.00000M 10.00M -48.00000M -79.00000M
Begin period cash flow 150.00M 84.00M 74.00M 122.00M 201.10M
End period cash flow 53.00M 64.00M 84.00M 74.00M 122.40M
Total cash from operating activities 679.00M 539.00M 738.00M 773.00M 616.00M
Issuance of capital stock - - 0.00000M 6.00M 67.80M
Depreciation 443.00M 459.00M 441.00M 431.00M 461.00M
Other cashflows from investing activities - - -7.00000M -75.00000M -75.00000M
Dividends paid 339.00M 338.00M 356.00M 334.00M 334.00M
Change to inventory 342.00M -324.00000M -232.00000M 32.00M -2.00000M
Change to account receivables -131.00000M -691.00000M -206.00000M 21.00M 168.00M
Sale purchase of stock 0.00000M -574.00000M -300.00000M -200.00000M -37.60000M
Other cashflows from financing activities - -27.00000M -31.00000M -21.00000M 35.00M
Change to netincome - 201.00M 419.00M -15.00000M -458.00000M
Capital expenditures 1010.00M 945.00M 805.00M 825.00M 1296.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -355.00000M -650.00000M -410.00000M -203.00000M -231.50000M
Stock based compensation 2.00M 3.00M 7.00M 6.00M 3.50M
Other non cash items -27.00000M 21.00M 29.00M 24.00M 23.30M
Free cash flow -331.00000M -419.00000M -76.00000M -70.00000M -719.00000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
ALA-PA
Altagas Cum Red 5 Yr Rate A Prf		 - -% - 20.92 - - -
ENB
Enbridge Inc		 -0.43 0.54% 78.80 22.18 23.15 2.38 2.80 4.09 13.04
ENB-PJ
Enbridge Inc Pref 7		 -0.06 0.25% 23.94 6.36 - 2.38 -
ENB-PP
Enbridge Srs P Cum Red Prf		 -0.11 0.46% 23.94 6.30 - 2.38 -
ENB-PY
Enbridge Inc Pref 3		 -0.13 0.57% 22.50 5.61 - 2.36 -

Reports Covered

Stock Research & News

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Profile

AltaGas Ltd. operates as an energy infrastructure company in North America. The company operates through Utilities and Midstream segments. The Utilities segment owns and operates franchised, cost-of-service, rate-regulated natural gas distribution and storage utilities in Maryland, Virginia, Delaware, Pennsylvania, Ohio, and the District of Columbia serving approximately 1.7 million customers. This segment also provides interstate natural gas transportation and storage services. The Midstream segment engages in the natural gas gathering and extraction with 1.2 billion cubic feet per day (Bcf/d) of extraction processing capacity and approximately 1.2 Bcf/d of raw field gas processing capacity; natural gas gathering and extraction business; fractionation and liquids handling business; and natural gas and natural gas liquids marketing activities. It also engages in LPG exports and distribution, logistics, trucking and rail terminals, and liquid storage businesses. In addition, the company operates gas-fired power generation and distribution assets with a generating capacity of 508 MW of power in California. It serves residential, commercial, and industrial customers primarily in the Western Canada Sedimentary Basin. AltaGas Ltd. was founded in 1994 and is based in Calgary, Canada.

Altagas Cum Red 5 Yr Rate A Prf

355 - 4th Avenue SW, Calgary, AB, Canada, T2P 0J1

Key Executives

Name Title Year Born
Mr. Randall L. Crawford Pres, CEO & Non-Independent Director 1963
Mr. D. James Harbilas B.Com., C.A., CPA, CA Exec. VP & CFO 1970
Ms. Corine Renne Knight Bushfield Exec. VP & Chief Admin. Officer 1975
Mr. Randy W. Toone B.Sc., P.Eng Exec. VP & Pres of Midstream NA
Mr. Donald M. Jenkins B.Sc., M.B.A. Exec. VP and Pres of Utilities & Washington Gas Light Company 1973
Mr. Jon Morrison Sr. VP of Investor Relations & Corp. Devel. NA
Mr. Bradley B. Grant Esq., B.Comm, LLB, MBA Exec. VP & Chief Legal Officer NA
Mr. Kent E. Stout Sr. VP of Organizational Devel. NA
Mr. Joy Sumanan Thakur Sr. VP of Commercial & Bus. Operations NA
Mr. James Shelford Sr. VP of Commercial 1984

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