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AltaGas

C$0012345678900123456789.0012345678900123456789+3.3%
52w low (est.) C$45.24C$69.01 52w high (est.)
Peers
Market data
Market cap
C$16.72B
52-week range
C$39.45 – C$56.74
Beta (vs market)
0.49
Sector
Energy
Valuation
P/E ratio
32.7x
DCF fair value
C$28.74
Margin of safety
-48.2%
Forward P/E
19.4x
Dividend yield
2.49%
Quality & efficiency
Moat score
30/100
Return on equity
5.5%
Profit margin
4.1%
Debt / equity
1.08
Growth & analysts
Analyst target
C$55.82
Target upside
+0.6%
Analysts covering
11

About AltaGas

AltaGas Ltd. operates as an energy infrastructure company in North America. It operates through the Utilities and Midstream segments. The Utilities segment owns and operates franchised, cost-of-service, and rate-regulated natural gas distribution and storage utilities for residential and commercial customers. This segment also offers storage facilities and contracts for interstate natural gas transportation and storage services, as well as natural gas and electricity directly to residential, commercial, and industrial customers in Virginia, Maryland, Delaware, Pennsylvania, Ohio, New Jersey, and the District of Columbia. The Midstream segment is involved in the operation of two liquified petroleum gas export terminals; natural gas gathering, processing, and extraction; and fractionation and liquids handling; and natural gas and natural gas liquids marketing business, domestic logistics, trucking and rail terminals, and liquid and natural gas storage capability. In addition, the company operates gas-fired power generation and distribution assets with a generating capacity of 508 megawatts of power in California. AltaGas Ltd. was founded in 1994 and is headquartered in Calgary, Canada.

Valuation

ValueGrowthProfitHealthIncome28QUALITY
Overall Rating
27
Sell
Sell
Moat Score30
DCF Intrinsic Value
C$28.74-48.2% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
C$16.72B
P/E Ratio
32.7
Dividend Yield
2.49%
Revenue Growth
0.0%
Profit Margin
4.1%
ROE
5.5%
Debt / Equity
1.08
Beta
0.49
vs Energy sector:P/E 33 vs 11 Moat 30 vs 5Yield 2.49% vs 0.4%

Statistics

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