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AltaGas Ltd

🇨🇦 ALA.TO · Toronto · CA0213611001

Utilities

Database · updates weekly

CAD 52.41 price at analysis

Updated: 2026-07-04
Next update: 2026-07-11
Updates weekly
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Scores

Quality 45/100
Opportunity 40/100

Key Metrics

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P/E (TTM)

30.9

P/E (Price-to-Earnings)
Shows how much investors pay for each $1 of profit. We display the TTM P/E (Trailing Twelve Months) which uses actual earnings from the last 4 quarters. This is more reliable than Forward P/E which uses analyst estimates.
Calculation: 52.41 ÷ 1.69 = 30.9
TTM period through: 2026-03-31

Forward P/E (estimated): 21.6
Based on analyst estimates

Reference: Provider P/E (Trailing): 31.8

Net Debt/EBITDA (TTM)

6.2x

Latest quarter: 22.6x

Net Debt / EBITDA
A leverage ratio showing how many years of EBITDA (earnings before interest, taxes, depreciation, and amortization) it would take to repay net debt. EBITDA approximates operating cash generation. Lower ratios (e.g., <3x) are generally safer; higher (e.g., >5x) may indicate more financial risk.
TTM through: 2026-03-31
Latest quarter (2026-03-31): 22.6x
The quarterly value can spike when quarterly EBITDA is very low (e.g., one-time charges).
Quick guide: <2x manageable, >4x can be risky (sector-dependent).

ROE

5.5%

ROE (Return on Equity)
A profitability measure: how much profit is generated from shareholders’ equity. Higher isn’t always better if it comes from high debt.

EV/EBITDA

15.7x

EV/EBITDA
A valuation ratio that compares total business value (including debt) to EBITDA. Lower can mean cheaper, but context matters.

Dividend Summary

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Dividend Yield (Fwd)

2.56%

TTM: 2.44%

Dividend Yield
The Forward yield (Fwd) shows the next announced annual dividend / current price — what you'd earn going forward. The Trailing yield (TTM) in the tooltip shows dividends actually paid in the last 12 months. Forward is shown as primary because it reflects the company's current commitment to shareholders.
Forward Yield (estimated): 2.56%
Trailing Yield (TTM, last 12 months): 2.44%

Payout Ratio (Fwd)

79.1%

TTM: 51.8%

Payout Ratio
Dividends as a percentage of earnings. The Forward payout (Fwd) uses the announced dividend divided by actual past earnings (TTM) — it tells you if the company can afford what it promised. Very high payouts can be risky, especially if profits fall.
Announced dividend / actual earnings (TTM)
Payout (Fwd): 79.1%
Payout (TTM): 51.8%
Cash Flow Payout (TTM): 34.4%
FCF Coverage (TTM): -1.19x

Growth Streak

6 yrs

Consec. increases

Div. Growth (5Y)

5.5%

Dividend History

EODHD Dividends API
Status Type Decl. Date Ex-Div Date Pay Date Currency Amount
Forecast* Quarterly² 16 Jun 2027 CAD 0.334
Forecast* Quarterly² 16 Mar 2027 CAD 0.334
Forecast* Quarterly² 16 Dec 2026 CAD 0.315
Forecast* Quarterly² 16 Sep 2026 CAD 0.315
Paid Quarterly² 16 Jun 2026 CAD 0.334
Paid Quarterly² 16 Mar 2026 31 Mar 2026 CAD 0.334
Paid Quarterly² 16 Dec 2025 31 Dec 2025 CAD 0.315
Paid Quarterly² 16 Sep 2025 29 Sep 2025 CAD 0.315

* Extrapolated from past dividend history. Not an official announcement — treat as an estimate, not a confirmed date or amount.

² Type not provided by EODHD — inferred from historical payment data.

📊 What Changed From Last Analysis?

Downgraded from WATCH to BELOW THRESHOLD: Reassessment of structural risks (fossil fuel transition mandates at Washington Gas and active legal threats to Prince Rupert exclusivity) indicates a definitive strategy mismatch, capping long-term dividend visibility while valuation and yield (2.4%) remain uncompelling.

Summary

AltaGas combines a regulated natural gas utility with midstream export operations, but intensifying structural risks make it an unsuitable fit for conservative, long-term dividend strategies. Regulatory pressures to phase out natural gas in its core U.S. utility markets and active legal challenges to its Prince Rupert export exclusivity create substantial execution and transition risks. With a low 2.4% yield and these looming strategic headwinds, new investors should seek clearer opportunities, while existing shareholders should weigh these structural threats against the currently stable cash flow coverage.

Sector Context

AltaGas is a diversified North American energy infrastructure company operating two primary segments: a regulated natural gas utility business (mainly Washington Gas Light) and a midstream energy business focusing on natural gas processing and LPG exports. While utilities generally offer stable cash flows suitable for dividends, pure-play fossil fuel infrastructure faces increasing regulatory transition risks in progressive jurisdictions.

Temporary Opportunity Identified

Recent quarterly net losses were primarily driven by non-operating and accounting factors, including unrealized losses on risk management contracts and the absence of a prior-year one-time pension settlement gain.

📊 Strategy Analysis

⚠ What to Watch

📊 Historical Trends (10 Years)

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These charts show how key metrics have evolved over the past decade, helping you identify if the company is improving or deteriorating.

Debt Evolution (Net Debt / EBITDA)

Lower values are better. A declining trend indicates the company is reducing its debt (deleveraging).

Revenue & Earnings Growth

Consistent growth in revenueRevenue
The money a company brings in from selling its products or services. It’s the top line before costs.
(blue) and earningsEarnings (Profit)
What’s left after expenses. Positive earnings mean the business made a profit; negative means a loss.
(green) indicates a healthy business. Look for upward trends and recoveries after temporary dips.

Dividend Sustainability (FCF vs Dividends Paid)

Free cash flowFree Cash Flow
Cash left after the company pays for running the business and maintaining it. Often used to fund dividends, pay debt, or buy back shares.
(FCFFCF (Free Cash Flow)
Short for Free Cash Flow: cash left after operating needs and maintenance spending.
, blue) should cover dividends paidDividends Paid
Cash the company paid out to shareholders. It’s not guaranteed and can change over time.
(green). If dividends consistently exceed FCFFCF (Free Cash Flow)
Short for Free Cash Flow: cash left after operating needs and maintenance spending.
, the dividend may be at risk.

Analysis date: 2026-07-04

Disclaimer: This information is for educational purposes only. Not financial advice.

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