AltaGas Ltd.
ATGFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,984,670 | $7,840,465 | $6,544,878 | $7,656,517 |
| - Cash | $85,000 | $95,000 | $53,000 | $63,000 |
| + Debt | $10,567,000 | $9,879,000 | $10,172,000 | $8,708,000 |
| Enterprise Value | $20,466,670 | $17,624,465 | $16,663,878 | $16,301,517 |
| Revenue | $12,448,000 | $12,997,000 | $14,087,000 | $10,573,000 |
| % Growth | -4.2% | -7.7% | 33.2% | – |
| Gross Profit | $3,247,000 | $2,885,000 | $2,949,000 | $2,865,000 |
| % Margin | 26.1% | 22.2% | 20.9% | 27.1% |
| EBITDA | $1,676,000 | $1,747,000 | $1,492,000 | $1,149,000 |
| % Margin | 13.5% | 13.4% | 10.6% | 10.9% |
| Net Income | $596,000 | $673,000 | $399,000 | $283,000 |
| % Margin | 4.8% | 5.2% | 2.8% | 2.7% |
| EPS Diluted | 1.94 | 2.26 | 1.41 | 0.82 |
| % Growth | -14.2% | 60.3% | 72% | – |
| Operating Cash Flow | $1,538,000 | $1,121,000 | $539,000 | $738,000 |
| Capital Expenditures | -$1,389,000 | -$943,000 | -$958,000 | -$814,000 |
| Free Cash Flow | $149,000 | $178,000 | -$419,000 | -$76,000 |