AltaGas Ltd.
AGEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5,891,614 | $5,824,574 | $5,424,710 | $5,452,962 |
| - Cash | $95,000 | $53,000 | $63,000 | $32,000 |
| + Debt | $9,776,000 | $10,172,000 | $8,708,000 | $8,641,000 |
| Enterprise Value | $15,572,614 | $15,943,574 | $14,069,710 | $14,061,962 |
| Revenue | $12,997,000 | $14,087,000 | $10,573,000 | $5,587,000 |
| % Growth | -7.7% | 33.2% | 89.2% | – |
| Gross Profit | $2,885,000 | $2,949,000 | $2,865,000 | $2,409,000 |
| % Margin | 22.2% | 20.9% | 27.1% | 43.1% |
| EBITDA | $1,400,000 | $1,472,000 | $1,133,000 | $1,352,000 |
| % Margin | 10.8% | 10.4% | 10.7% | 24.2% |
| Net Income | $641,000 | $523,000 | $283,000 | $552,000 |
| % Margin | 4.9% | 3.7% | 2.7% | 9.9% |
| EPS Diluted | 2.26 | 1.41 | 0.82 | 1.74 |
| % Growth | 60.3% | 72% | -52.9% | – |
| Operating Cash Flow | $1,121,000 | $539,000 | $738,000 | $773,000 |
| Capital Expenditures | -$934,000 | -$958,000 | -$814,000 | -$843,000 |
| Free Cash Flow | $187,000 | -$419,000 | -$76,000 | -$70,000 |