AltaGas Ltd.
AGEEF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,884,801 | $5,591,610 | $5,695,320 | $5,822,813 |
| - Cash | $95,000 | $43,000 | $64,000 | $84,000 |
| + Debt | $9,776,000 | $9,049,000 | $8,643,000 | $8,809,000 |
| Enterprise Value | $15,565,801 | $14,597,610 | $14,274,320 | $14,547,813 |
| Revenue | $3,288,000 | $3,030,000 | $2,631,000 | $4,048,000 |
| % Growth | 8.5% | 15.2% | -35% | – |
| Gross Profit | $773,000 | $487,000 | $742,000 | $884,000 |
| % Margin | 23.5% | 16.1% | 28.2% | 21.8% |
| EBITDA | $392,000 | $185,000 | $405,000 | $838,000 |
| % Margin | 11.9% | 6.1% | 15.4% | 20.7% |
| Net Income | $113,000 | -$43,000 | $140,000 | $451,000 |
| % 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 | $154,000 | $3,000 | $373,000 | $591,000 |
| Capital Expenditures | -$263,000 | -$244,000 | -$230,000 | -$201,000 |
| Free Cash Flow | -$109,000 | -$241,000 | $143,000 | $390,000 |