AltaGas Ltd.
AGEEF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,885 | $5,592 | $5,695 | $5,823 |
| - Cash | $95 | $43 | $64 | $84 |
| + Debt | $9,776 | $9,049 | $8,643 | $8,809 |
| Enterprise Value | $15,566 | $14,598 | $14,274 | $14,548 |
| Revenue | $3,288 | $3,030 | $2,631 | $4,048 |
| % Growth | 8.5% | 15.2% | -35% | – |
| Gross Profit | $773 | $487 | $742 | $884 |
| % Margin | 23.5% | 16.1% | 28.2% | 21.8% |
| EBITDA | $392 | $185 | $405 | $838 |
| % Margin | 11.9% | 6.1% | 15.4% | 20.7% |
| Net Income | $113 | -$43 | $140 | $451 |
| % Margin | 3.4% | -1.4% | 5.3% | 11.1% |
| EPS Diluted | 0.4 | -0.15 | 0.47 | 1.57 |
| % Growth | 366.7% | -131.9% | -70.1% | – |
| Operating Cash Flow | $154 | $3 | $373 | $591 |
| Capital Expenditures | -$263 | -$244 | -$230 | -$201 |
| Free Cash Flow | -$109 | -$241 | $143 | $390 |