ALA-PR-G Fundamental Analysis - ALTAGAS LTD - ALACN 6.017 PERP

Name: ALTAGAS LTD - ALACN 6.017 PERP (ALA-PR-G) Stock
Brand: ALTAGAS LTD - ALACN 6.017 PERP
Rating: 6.5 (3 reviews)

Fundamental Rating

Taking everything into account, ALA-PR-G scores 5 out of 10 in our fundamental rating. ALA-PR-G was compared to 6 industry peers in the Gas Utilities industry. ALA-PR-G scores excellent on profitability, but there are concerns on its financial health. ALA-PR-G is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

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.

Each year in the past 5 years ALA-PR-G has been profitable.

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

1.2 Ratios

ALA-PR-G has a Return On Assets of 2.87%. This is amongst the best in the industry. ALA-PR-G outperforms 100.00% of its industry peers.

ALA-PR-G has a Return On Equity of 8.75%. This is amongst the best in the industry. ALA-PR-G outperforms 100.00% of its industry peers.

ALA-PR-G has a Return On Invested Capital of 4.37%. This is in the better half of the industry: ALA-PR-G outperforms 66.67% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for ALA-PR-G is in line with the industry average of 5.33%.

The last Return On Invested Capital (4.37%) for ALA-PR-G is above the 3 year average (3.44%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	2.87%
ROE	8.75%
ROIC	4.37%

ROA(3y)2.2%

ROA(5y)1.99%

ROE(3y)6.76%

ROE(5y)6.1%

ROIC(3y)3.44%

ROIC(5y)3.31%

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.

Looking at the Operating Margin, with a value of 10.21%, ALA-PR-G belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.

In the last couple of years the Operating Margin of ALA-PR-G has grown nicely.

ALA-PR-G has a Gross Margin (28.43%) which is comparable to the rest of the industry.

ALA-PR-G's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	10.21%
PM (TTM)	5.88%
GM	28.43%

OM growth 3Y-1.16%

OM growth 5Y32.51%

PM growth 3Y28.76%

PM growth 5Y-19.79%

GM growth 3Y-1.26%

GM growth 5Y-8.77%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

The number of shares outstanding for ALA-PR-G has been increased compared to 5 years ago.

ALA-PR-G has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.88, we must say that ALA-PR-G is in the distress zone and has some risk of bankruptcy.

ALA-PR-G has a Altman-Z score of 0.88. This is amongst the best in the industry. ALA-PR-G outperforms 83.33% of its industry peers.

The Debt to FCF ratio of ALA-PR-G is 2558.25, which is on the high side as it means it would take ALA-PR-G, 2558.25 years of fcf income to pay off all of its debts.

ALA-PR-G's Debt to FCF ratio of 2558.25 is fine compared to the rest of the industry. ALA-PR-G outperforms 66.67% of its industry peers.

ALA-PR-G has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of ALA-PR-G (1.15) is better than 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.15
Debt/FCF	2558.25
Altman-Z	0.88

ROIC/WACC0.81

WACC5.4%

2.3 Liquidity

ALA-PR-G has a Current Ratio of 0.88. This is a bad value and indicates that ALA-PR-G is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of ALA-PR-G (0.88) is better than 66.67% of its industry peers.

ALA-PR-G has a Quick Ratio of 0.88. This is a bad value and indicates that ALA-PR-G is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of ALA-PR-G (0.63) is better than 66.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.88
Quick Ratio	0.63

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALA-PR-G shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.34%, which is quite good.

Measured over the past years, ALA-PR-G shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.25% on average per year.

Looking at the last year, ALA-PR-G shows a small growth in Revenue. The Revenue has grown by 1.55% 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 17.77% on average per year.

EPS 1Y (TTM)15.34%

EPS 3Y7.19%

EPS 5Y13.25%

EPS Q2Q%-377.41%

Revenue 1Y (TTM)1.55%

Revenue growth 3Y5.59%

Revenue growth 5Y17.77%

Sales Q2Q%-5.84%

3.2 Future

The Earnings Per Share is expected to grow by 0.17% on average over the next years.

Based on estimates for the next years, ALA-PR-G will show a small growth in Revenue. The Revenue will grow by 3.46% on average per year.

EPS Next Y4.45%

EPS Next 2Y5.69%

EPS Next 3Y8.25%

EPS Next 5Y0.17%

Revenue Next Year0.62%

Revenue Next 2Y2.75%

Revenue Next 3Y3.46%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ALA-PR-G is valuated reasonably with a Price/Earnings ratio of 11.67.

Based on the Price/Earnings ratio, ALA-PR-G is valued cheaper than 83.33% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 26.11. ALA-PR-G is valued rather cheaply when compared to this.

A Price/Forward Earnings ratio of 10.45 indicates a reasonable valuation of ALA-PR-G.

66.67% of the companies in the same industry are more expensive than ALA-PR-G, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, ALA-PR-G is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11.67
Fwd PE	10.45

4.2 Price Multiples

ALA-PR-G's Enterprise Value to EBITDA is on the same level as the industry average.

Based on the Price/Free Cash Flow ratio, ALA-PR-G is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	1905.38
EV/EBITDA	9.88

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)2.63

PEG (5Y)0.88

EPS Next 2Y5.69%

EPS Next 3Y8.25%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ALA-PR-G has a Yearly Dividend Yield of 3.08%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 3.12, ALA-PR-G pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.37, ALA-PR-G pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	3.08%

5.2 History

The dividend of ALA-PR-G has a limited annual growth rate of 0.74%.

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 last 3 years.

Dividend Growth(5Y)0.74%

Div Incr Years1

Div Non Decr Years4

5.3 Sustainability

ALA-PR-G pays out 52.48% of its income as dividend. This is a bit on the high side, but may be sustainable.

ALA-PR-G's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.

DP52.48%

EPS Next 2Y5.69%

EPS Next 3Y8.25%

More info and screens

Find the best dividend stocks

Show peers with best dividend

ALTAGAS LTD - ALACN 6.017 PERP

TSX:ALA-PR-G (10/31/2025, 7:00:00 PM)

25.45

+0.09 (+0.35%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryGas Utilities

Earnings (Last)10-30 2025-10-30

Earnings (Next)N/A N/A

Inst Owners36.36%

Inst Owner ChangeN/A

Ins Owners0.65%

Ins Owner ChangeN/A

Market Cap7.62B

Revenue(TTM)12.67B

Net Income(TTM)745.00M

Analysts74.67

Price Target27.1 (6.48%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.08%

Yearly Dividend1.25

Dividend Growth(5Y)0.74%

DP52.48%

Div Incr Years1

Div Non Decr Years4

Ex-Date09-16 2025-09-16 (0.376063)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-6.73%

Min Revenue beat(2)-9.48%

Max Revenue beat(2)-3.98%

Revenue beat(4)1

Avg Revenue beat(4)-2.91%

Min Revenue beat(4)-9.48%

Max Revenue beat(4)8.03%

Revenue beat(8)2

Avg Revenue beat(8)-6.34%

Revenue beat(12)3

Avg Revenue beat(12)0.02%

Revenue beat(16)7

Avg Revenue beat(16)23.78%

PT rev (1m)-0.58%

PT rev (3m)1.83%

EPS NQ rev (1m)0%

EPS NQ rev (3m)1.54%

EPS NY rev (1m)0%

EPS NY rev (3m)0.78%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-8.19%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-2.19%

Valuation

		Industry Rank	Sector Rank
PE	11.67
Fwd PE	10.45
P/S	0.6
P/FCF	1905.38
P/OCF	4.97
P/B	0.89
P/tB	2.64
EV/EBITDA	9.88

EPS(TTM)2.18

EY8.57%

EPS(NY)2.44

Fwd EY9.57%

FCF(TTM)0.01

FCFY0.05%

OCF(TTM)5.12

OCFY20.13%

SpS42.31

BVpS28.44

TBVpS9.64

PEG (NY)2.63

PEG (5Y)0.88

Graham Number37.35

Profitability

		Industry Rank	Sector Rank
ROA	2.87%
ROE	8.75%
ROCE	5.57%
ROIC	4.37%
ROICexc	4.39%
ROICexgc	5.81%
OM	10.21%
PM (TTM)	5.88%
GM	28.43%
FCFM	0.03%

ROA(3y)2.2%

ROA(5y)1.99%

ROE(3y)6.76%

ROE(5y)6.1%

ROIC(3y)3.44%

ROIC(5y)3.31%

ROICexc(3y)3.46%

ROICexc(5y)3.32%

ROICexgc(3y)4.67%

ROICexgc(5y)4.54%

ROCE(3y)4.43%

ROCE(5y)4.26%

ROICexgc growth 3Y-2.78%

ROICexgc growth 5Y46.91%

ROICexc growth 3Y-1.67%

ROICexc growth 5Y47.33%

OM growth 3Y-1.16%

OM growth 5Y32.51%

PM growth 3Y28.76%

PM growth 5Y-19.79%

GM growth 3Y-1.26%

GM growth 5Y-8.77%

F-Score7

Asset Turnover0.49

Health

		Industry Rank	Sector Rank
Debt/Equity	1.15
Debt/FCF	2558.25
Debt/EBITDA	5.47
Cap/Depr	304.78%
Cap/Sales	12.08%
Interest Coverage	250
Cash Conversion	85.46%
Profit Quality	0.54%
Current Ratio	0.88
Quick Ratio	0.63
Altman-Z	0.88

F-Score7

WACC5.4%

ROIC/WACC0.81

Cap/Depr(3y)241.49%

Cap/Depr(5y)224.2%

Cap/Sales(3y)8.4%

Cap/Sales(5y)9.6%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)15.34%

EPS 3Y7.19%

EPS 5Y13.25%

EPS Q2Q%-377.41%

EPS Next Y4.45%

EPS Next 2Y5.69%

EPS Next 3Y8.25%

EPS Next 5Y0.17%

Revenue 1Y (TTM)1.55%

Revenue growth 3Y5.59%

Revenue growth 5Y17.77%

Sales Q2Q%-5.84%

Revenue Next Year0.62%

Revenue Next 2Y2.75%

Revenue Next 3Y3.46%

Revenue Next 5YN/A

EBIT growth 1Y38.73%

EBIT growth 3Y4.37%

EBIT growth 5Y56.06%

EBIT Next Year42.66%

EBIT Next 3Y16.67%

EBIT Next 5Y10.8%

FCF growth 1Y101.21%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y125.92%

OCF growth 3Y27.73%

OCF growth 5Y19.91%

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

Can you provide the valuation status for ALTAGAS LTD - ALACN 6.017 PERP?

ChartMill assigns a valuation rating of 6 / 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 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 11.67 and the Price/Book (PB) ratio is 0.89.

Can you provide the financial health for ALA-PR-G stock?

The financial health rating of ALTAGAS LTD - ALACN 6.017 PERP (ALA-PR-G.CA) is 4 / 10.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

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

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

Can you provide the valuation status for ALTAGAS LTD - ALACN 6.017 PERP?

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

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

Can you provide the financial health for ALA-PR-G stock?