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AltaGas Ltd. (TSE:ALA)
TSX:ALA
Canadian Market
ALA
AltaGas
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AltaGas (ALA) Ratios

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AltaGas Ratios

TSE:ALA's free cash flow for Q1 2026 was C$0.26. For the 2026 fiscal year, TSE:ALA's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.82 0.81 0.89 1.36
Quick Ratio
 0.73 0.64 0.61 0.64 1.02
Cash Ratio
 0.05 0.03 0.02 0.03 0.02
Solvency Ratio
 0.06 0.07 0.06 0.07 0.06
Operating Cash Flow Ratio
 0.34 0.35 0.44 0.33 0.16
Short-Term Operating Cash Flow Coverage
 2.06 1.45 1.77 0.99 0.87
Net Current Asset Value
C$ -14.45BC$ -14.31BC$ -14.23BC$ -12.56BC$ -11.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.40 0.42 0.42
Debt-to-Equity Ratio
 1.16 1.18 1.21 1.28 1.36
Debt-to-Capital Ratio
 0.54 0.54 0.55 0.56 0.58
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.51 0.52 0.55
Financial Leverage Ratio
 2.99 3.00 2.98 3.04 3.21
Debt Service Coverage Ratio
 1.61 1.10 1.12 0.97 1.41
Interest Coverage Ratio
 2.59 2.51 2.26 1.88 3.74
Debt to Market Cap
 0.62 0.80 0.99 1.20 1.50
Interest Debt Per Share
 35.57 36.59 37.14 36.42 37.37
Net Debt to EBITDA
 5.59 6.18 6.47 5.75 6.84
Profitability Margins
Gross Profit Margin
23.87%24.07%22.19%17.55%19.51%
EBIT Margin
10.35%9.32%9.17%9.70%7.18%
EBITDA Margin
14.43%13.48%13.02%13.21%10.28%
Operating Profit Margin
9.39%9.32%8.25%5.75%8.57%
Pretax Profit Margin
5.58%8.20%5.99%7.07%4.97%
Net Profit Margin
4.02%6.12%4.79%5.22%3.63%
Continuous Operations Profit Margin
4.10%6.21%4.88%5.34%3.98%
Net Income Per EBT
72.06%74.64%79.89%73.79%73.04%
EBT Per EBIT
59.46%88.02%72.64%122.91%58.02%
Return on Assets (ROA)
1.90%2.87%2.28%2.87%2.18%
Return on Equity (ROE)
5.92%8.61%6.81%8.73%7.01%
Return on Capital Employed (ROCE)
5.09%5.04%4.55%3.70%6.00%
Return on Invested Capital (ROIC)
3.65%3.68%3.55%2.63%4.64%
Return on Tangible Assets
2.40%3.62%2.94%3.73%2.82%
Earnings Yield
3.19%6.10%6.00%8.56%7.96%
Efficiency Ratios
Receivables Turnover
 6.53 6.73 7.05 6.99 6.88
Payables Turnover
 4.12 4.20 4.71 5.71 6.16
Inventory Turnover
 18.92 15.05 14.33 12.55 10.11
Fixed Asset Turnover
 0.79 0.79 0.82 0.99 1.20
Asset Turnover
 0.47 0.47 0.48 0.55 0.60
Working Capital Turnover Ratio
 -24.11 -18.83 -23.73 29.88 24.03
Cash Conversion Cycle
 -13.43 -8.53 -0.26 17.32 29.84
Days of Sales Outstanding
 55.93 54.22 51.78 52.20 53.02
Days of Inventory Outstanding
 19.29 24.25 25.47 29.08 36.10
Days of Payables Outstanding
 88.65 86.99 77.51 63.96 59.29
Operating Cycle
 75.22 78.46 77.26 81.27 89.13
Cash Flow Ratios
Operating Cash Flow Per Share
 3.80 4.11 5.18 3.97 1.92
Free Cash Flow Per Share
 -1.56 -1.14 0.50 0.63 -1.49
CapEx Per Share
 5.36 5.25 4.68 3.34 3.41
Free Cash Flow to Operating Cash Flow
 -0.41 -0.28 0.10 0.16 -0.78
Dividend Paid and CapEx Coverage Ratio
 0.57 0.62 0.87 0.87 0.42
Capital Expenditure Coverage Ratio
 0.71 0.78 1.11 1.19 0.56
Operating Cash Flow Coverage Ratio
 0.11 0.12 0.15 0.11 0.05
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.12 0.09 0.04
Free Cash Flow Yield
-2.98%-2.73%1.50%2.26%-6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.19 16.39 16.67 11.68 12.56
Price-to-Sales (P/S) Ratio
 1.25 1.00 0.80 0.61 0.46
Price-to-Book (P/B) Ratio
 1.78 1.41 1.14 1.02 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.43 -36.59 66.69 44.15 -15.68
Price-to-Operating Cash Flow Ratio
 13.75 10.19 6.46 7.01 12.19
Price-to-Earnings Growth (PEG) Ratio
 -2.36 0.60 -1.18 0.20 0.17
Price-to-Fair Value
 1.78 1.41 1.14 1.02 0.88
Enterprise Value Multiple
 14.28 13.62 12.60 10.36 11.28
Enterprise Value
 26.77B 23.03B 20.42B 17.64B 16.69B
EV to EBITDA
 14.32 13.62 12.60 10.36 11.28
EV to Sales
 2.07 1.84 1.64 1.37 1.16
EV to Free Cash Flow
 -55.07 -66.95 137.04 99.12 -39.83
EV to Operating Cash Flow
 22.64 18.65 13.28 15.74 30.96
Tangible Book Value Per Share
 13.57 13.26 10.84 8.67 7.86
Shareholders’ Equity Per Share
 29.38 29.64 29.49 27.34 26.53
Tax and Other Ratios
Effective Tax Rate
 0.27 0.24 0.18 0.24 0.20
Revenue Per Share
 41.59 41.72 41.94 45.71 51.22
Net Income Per Share
 1.67 2.55 2.01 2.39 1.86
Tax Burden
 0.72 0.75 0.80 0.74 0.73
Interest Burden
 0.54 0.88 0.65 0.73 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.15 -0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.26 1.61 2.53 1.67 0.94
Currency in CAD