AltaGas Ltd.
ALA.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.08 | 0.01 | -1.44 |
| FCF Yield | 0.08% | 2.35% | 1.08% | -3.85% |
| EV / EBITDA | 48.20 | 29.65 | 43.63 | 85.28 |
| Quality | ||||
| ROIC | 0.62% | 1.69% | 1.25% | 0.28% |
| Gross Margin | 22.26% | 25.51% | 24.29% | 17.49% |
| Cash Conversion Ratio | -2.00 | 2.01 | 1.57 | 2.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.11% | -2.54% | -3.92% | -4.11% |
| Free Cash Flow Growth | -96.74% | 157.94% | 127.86% | -361.22% |
| Safety | ||||
| Net Debt / EBITDA | 22.04 | 13.77 | 22.40 | 42.88 |
| Interest Coverage | 1.56 | 4.51 | 2.54 | 0.68 |
| Efficiency | ||||
| Inventory Turnover | 3.67 | 5.60 | 3.65 | 3.20 |
| Cash Conversion Cycle | -7.15 | -2.82 | -2.48 | 9.51 |