AltaGas Ltd.
ATGFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.72 | -0.29 | 0.08 | 0.01 |
| FCF Yield | -2.97% | 0.08% | 2.35% | 1.07% |
| EV / EBITDA | 112.58 | 46.18 | 29.04 | 42.46 |
| Quality | ||||
| ROIC | 0.31% | 1.05% | 1.93% | 1.69% |
| Gross Margin | 20.24% | 30.31% | 30.36% | 28.05% |
| Cash Conversion Ratio | -2.00 | 2.01 | 1.57 | 2.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.19% | -2.00% | -3.59% | -4.34% |
| Free Cash Flow Growth | -3,155.49% | -96.74% | 157.94% | 127.72% |
| Safety | ||||
| Net Debt / EBITDA | 50.95 | 21.38 | 13.49 | 21.75 |
| Interest Coverage | 0.91 | 2.68 | 5.16 | 3.45 |
| Efficiency | ||||
| Inventory Turnover | 3.08 | 3.45 | 5.35 | 3.47 |
| Cash Conversion Cycle | -6.83 | -12.53 | -5.77 | -5.15 |