AltaGas Ltd.
AGEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.15 | -0.36 | -0.26 |
| FCF Yield | 3.17% | -7.19% | -1.40% | -1.28% |
| EV / EBITDA | 11.12 | 10.83 | 12.42 | 10.40 |
| Quality | ||||
| ROIC | 3.33% | 3.89% | 2.75% | 3.11% |
| Gross Margin | 22.20% | 20.93% | 27.10% | 43.12% |
| Cash Conversion Ratio | 1.67 | 0.94 | 2.17 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.12% | 36.11% | 24.38% | 9.49% |
| Free Cash Flow Growth | 144.63% | -451.32% | -8.57% | 90.26% |
| Safety | ||||
| Net Debt / EBITDA | 6.92 | 6.87 | 7.63 | 6.37 |
| Interest Coverage | 0.00 | 3.13 | 2.59 | 2.72 |
| Efficiency | ||||
| Inventory Turnover | 11.94 | 9.72 | 9.86 | 5.00 |
| Cash Conversion Cycle | 28.57 | 29.40 | 13.18 | -11.90 |