AltaGas Ltd
TSX:ALA
Intrinsic Value
AltaGas Ltd. is a North American energy infrastructure Company that connects natural gas liquids (NGLs) and natural gas to domestic and global markets. [ Read More ]
The intrinsic value of one ALA stock under the Base Case scenario is 58.92 CAD. Compared to the current market price of 30.22 CAD, AltaGas Ltd is Undervalued by 49%.
Valuation Backtest
AltaGas Ltd
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Fundamental Analysis
Balance Sheet Decomposition
AltaGas Ltd
Current Assets | 3B |
Cash & Short-Term Investments | 95m |
Receivables | 1.8B |
Other Current Assets | 1.1B |
Non-Current Assets | 20.4B |
Long-Term Investments | 816m |
PP&E | 13.1B |
Intangibles | 5.4B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 3.4B |
Accounts Payable | 1.9B |
Accrued Liabilities | 92m |
Short-Term Debt | 129m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 12.3B |
Long-Term Debt | 8.4B |
Other Non-Current Liabilities | 4B |
Earnings Waterfall
AltaGas Ltd
Revenue
|
13B
CAD
|
Cost of Revenue
|
-10.1B
CAD
|
Gross Profit
|
2.9B
CAD
|
Operating Expenses
|
-2B
CAD
|
Operating Income
|
854m
CAD
|
Other Expenses
|
-213m
CAD
|
Net Income
|
641m
CAD
|
Free Cash Flow Analysis
AltaGas Ltd
ALA Profitability Score
Profitability Due Diligence
AltaGas Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
AltaGas Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ALA Solvency Score
Solvency Due Diligence
AltaGas Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
AltaGas Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALA Price Targets Summary
AltaGas Ltd
According to Wall Street analysts, the average 1-year price target for ALA is 34 CAD with a low forecast of 30.3 CAD and a high forecast of 37.8 CAD.
Shareholder Return
ALA Price
AltaGas Ltd
Average Annual Return | 14.01% |
Standard Deviation of Annual Returns | 25.59% |
Max Drawdown | -59% |
Market Capitalization | 8.9B CAD |
Shares Outstanding | 281 832 000 |
Percentage of Shares Shorted | 2.47% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AltaGas Ltd. is a North American energy infrastructure Company that connects natural gas liquids (NGLs) and natural gas to domestic and global markets. The company is headquartered in Calgary, Alberta and currently employs 2,926 full-time employees. The company went IPO on 2000-01-17. The Company’s segments include Utilities and Midstream. The Utilities segment serves customers through ownership of regulated natural gas distribution utilities. The Utilities segment also includes storage facilities and contracts for interstate natural gas transportation and storage services. Its Midstream segment includes natural gas gathering and processing, natural gas liquids (NGL) extraction and fractionation, transmission, storage, natural gas and NGL marketing. The Company’s subsidiaries include AltaGas Services (U.S.) Inc., AltaGas Utility Holdings (U.S.) Inc., WGL Holdings, Inc. (WGL), Wrangler 1 LLC, Wrangler SPE LLC, Washington Gas Resources Corporation, WGL Energy Services, Inc. (WGL Energy Services) and SEMCO Holding Corporation.
Contact
IPO
Employees
Officers
The intrinsic value of one ALA stock under the Base Case scenario is 58.92 CAD.
Compared to the current market price of 30.22 CAD, AltaGas Ltd is Undervalued by 49%.