Market Price

16.24 

-0.55 -3.3%

as of Sep 29 '20

52 Week Range:

8.71 22.74


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

AltaGas Ltd. operates as a diversified energy infrastructure company in North America. The company operates through three segments: Utilities, Midstream, and Power. The Utilities segment owns and operates regulated natural gas distribution utilities in Michigan, Alaska, the District of Columbia, Maryland, and Virginia; and two regulated natural gas storage utilities in the United States serving approximately 1.7 million customers. This segment also provides interstate natural gas transportation and storage services. It serves homes and businesses. The Midstream segment engages in the natural gas gathering and processing; natural gas liquids (NGL) extraction and fractionation, transmission, and storage; natural gas and NGL marketing; and gas retail marketing activities. This segment owns approximately 1.4 billion cubic feet per day (Bcf/d) of natural gas extraction processing capacity and holds interests in regulated pipelines in the Marcellus/Utica gas formation in the northeastern United States. It serves residential, commercial, and industrial customers primarily in the Western Canada Sedimentary Basin. The Power segment is involved in the generation and sale of electricity; and provision of energy storage and retail power marketing, and ancillary services in Alberta, California, and Colorado. It has 710 megawatt of operational gross capacity from natural gas-fired, biomass, solar, and distributed energy. This segment serves residential, commercial, and industrial users. AltaGas Ltd. was founded in 1994 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 13.41
12.32
11.31
14.86
16.66
20.32
21.83
21.13
19.01
18.90
22.28
growth rate -8.1% -8.2% 31.4% 12.1% 22.0% 7.4% -3.2% -10.0% -0.6% 17.9%
Earnings BIT 142.48
102.99
113.39
166.31
220.60
324.40
373.20
387.00
399.30
531.40
561.50
growth rate -27.7% 10.1% 46.7% 32.6% 47.1% 15.0% 3.7% 3.2% 33.1% 5.7%
Avg.PE 10.56
18.28
32.47
31.75
26.88
59.32
60.65
75.00
56.21
47.13
7.25
growth rate 73.1% 77.6% -2.2% -15.3% 120.7% 2.2% 23.7% -25.1% -16.2% -84.6%
ROA 5.90
3.61
2.66
2.15
2.75
1.22
0.11
1.53
0.30
-2.99
3.55
growth rate -38.8% -26.3% -19.2% 27.9% -55.6% -91.0% 1,290.9% -80.4% -100.0% 100.0%
ROE 14.09
9.41
7.67
7.47
9.63
3.86
0.33
4.59
0.88
-11.15
13.21
growth rate -33.2% -18.5% -2.6% 28.9% -59.9% -91.5% 1,290.9% -80.8% -100.0% 100.0%
ROIC 9.64
7.29
5.79
4.33
5.50
3.26
1.47
3.82
2.05
-2.70
6.94
growth rate -24.4% -20.6% -25.2% 27.0% -40.7% -54.9% 159.9% -46.3% -100.0% 100.0%
Cur. Ratio 0.39
0.94
0.65
1.05
0.85
1.38
1.10
0.74
0.86
0.98
0.70
growth rate 141.0% -30.9% 61.5% -19.1% 62.4% -20.3% -32.7% 16.2% 14.0% -28.6%
Quick Ratio 0.26
0.70
0.45
0.70
0.57
1.01
0.66
0.36
0.50
0.40
0.41
growth rate 169.2% -35.7% 55.6% -18.6% 77.2% -34.7% -45.5% 38.9% -20.0% 2.5%
Leverage 2.51
2.71
3.05
3.78
3.31
3.06
3.17
2.84
3.04
4.12
3.33
growth rate 8.0% 12.6% 23.9% -12.4% -7.6% 3.6% -10.4% 7.0% 35.5% -19.2%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 203.70
225.20
234.50
382.60
371.20
353.20
333.30
338.80
382.90
1,594.80
1,281.00
growth rate 10.6% 4.1% 63.2% -3.0% -4.9% -5.6% 1.7% 13.0% 316.5% -19.7%
Acct.Payable 321.80
343.00
382.40
345.30
414.70
1,448.50
1,291.10
growth rate 6.6% 11.5% -9.7% 20.1% 249.3% -10.9%
Cur.Assets 331.70
304.90
351.70
607.70
621.30
1,058.40
1,037.80
738.60
701.90
4,033.00
2,196.20
growth rate -8.1% 15.4% 72.8% 2.2% 70.4% -2.0% -28.8% -5.0% 474.6% -45.5%
Total Assets 2,628.90
2,752.50
3,556.20
5,932.40
7,284.30
8,395.60
10,099.50
10,200.60
10,032.20
23,487.70
19,794.50
growth rate 4.7% 29.2% 66.8% 22.8% 15.3% 20.3% 1.0% -1.7% 134.1% -15.7%
Cash 3.60
2.10
2.90
11.80
44.80
371.00
293.40
19.00
27.30
101.60
57.10
growth rate -41.7% 38.1% 306.9% 279.7% 728.1% -20.9% -93.5% 43.7% 272.2% -43.8%
Inventory 1.40
13.10
12.50
94.70
123.40
155.30
204.00
221.00
201.10
515.90
505.60
growth rate 835.7% -4.6% 657.6% 30.3% 25.9% 31.4% 8.3% -9.0% 156.5% -2.0%
Cur.Liabilities 861.00
324.10
557.90
575.20
727.40
763.00
947.70
996.10
815.20
4,102.00
3,125.10
growth rate -62.4% 72.1% 3.1% 26.5% 4.9% 24.2% 5.1% -18.2% 403.2% -23.8%
Liabilities 1,580.10
1,541.50
2,200.90
3,972.60
4,454.80
4,821.40
5,896.60
5,585.20
5,393.00
15,847.50
12,425.70
growth rate -2.4% 42.8% 80.5% 12.1% 8.2% 22.3% -5.3% -3.4% 193.9% -21.6%
LT Debt 408.20
893.50
1,214.30
2,626.10
2,952.70
3,031.80
3,732.40
3,366.90
3,436.50
8,066.10
5,921.40
growth rate 118.9% 35.9% 116.3% 12.4% 2.7% 23.1% -9.8% 2.1% 134.7% -26.6%
Equity 1,048.90
1,211.00
1,355.40
1,959.80
2,202.10
2,752.70
3,182.90
3,595.50
3,295.70
5,700.80
5,937.80
growth rate 15.5% 11.9% 44.6% 12.4% 25.0% 15.6% 13.0% -8.3% 73.0% 4.2%
Common Shares 79.00
82.00
85.00
96.00
120.00
128.00
138.00
157.00
171.00
222.00
277.00
growth rate 3.8% 3.7% 12.9% 25.0% 6.7% 7.8% 13.8% 8.9% 29.8% 24.8%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 6.00
167.00
388.10
768.70
501.10
519.90
613.50
507.20
473.00
990.40
1,296.80
growth rate 2,683.3% 132.4% 98.1% -34.8% 3.8% 18.0% -17.3% -6.7% 109.4% 30.9%
Cash Dividends 168.70
152.90
121.90
146.70
189.90
245.30
295.90
364.50
420.90
539.50
334.20
growth rate -9.4% -20.3% 20.3% 29.5% 29.2% 20.6% 23.2% 15.5% 28.2% -38.1%
Cash From OA 184.10
193.30
185.40
146.40
366.20
457.70
501.20
456.20
541.20
-78.60
615.50
growth rate 5.0% -4.1% -21.0% 150.1% 25.0% 9.5% -9.0% 18.6% -100.0% 100.0%
FCF per Share -0.82
0.29
-1.33
-7.01
-2.05
-1.30
-0.54
-1.42
0.25
-2.64
-3.40
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock 466.50
534.60
403.30
604.30
growth rate 14.6% -24.6% 49.8%
FCF -65.00
23.00
-249.00
-675.00
-181.00
-91.00
-150.00
-75.00
51.00
-1,107.00
-719.00
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,268.30
1,354.10
1,270.60
1,449.70
2,052.20
2,401.20
2,183.40
2,201.10
2,556.20
4,256.70
5,495.00
growth rate 6.8% -6.2% 14.1% 41.6% 17.0% -9.1% 0.8% 16.1% 66.5% 29.1%
Op.Income 174.20
151.90
90.70
168.90
220.60
324.40
373.20
387.00
399.30
531.40
561.50
growth rate -12.8% -40.3% 86.2% 30.6% 47.1% 15.0% 3.7% 3.2% 33.1% 5.7%
IBT 142.50
103.00
113.00
166.30
248.50
157.20
108.00
246.20
66.40
-716.90
812.70
growth rate -27.7% 9.7% 47.2% 49.4% -36.7% -31.3% 128.0% -73.0% -100.0% 100.0%
Net Income 141.30
101.30
92.70
116.80
201.10
130.10
51.10
203.50
91.60
-435.10
833.50
growth rate -28.3% -8.5% 26.0% 72.2% -35.3% -60.7% 298.2% -55.0% -100.0% 100.0%
EPS 1.79
1.19
0.97
1.06
1.52
0.74
0.07
0.99
0.18
-2.25
2.77
growth rate -33.5% -18.5% 9.3% 43.4% -51.3% -90.5% 1,314.3% -81.8% -100.0% 100.0%
Gross Profit 456.60
485.50
437.70
597.10
816.00
950.30
1,078.50
1,184.20
1,199.10
1,801.40
2,267.90
growth rate 6.3% -9.9% 36.4% 36.7% 16.5% 13.5% 9.8% 1.3% 50.2% 25.9%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 291.80
48.00
14.10
215.70
461.00
growth rate -83.6% -70.6% 1,429.8% 113.7%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 1,402.20
983.10
899.80
1,281.00
1,108.00
growth rate -29.9% -8.5% 42.4% -13.5%
Acct.Payable 1,133.40
1,185.40
1,332.80
1,291.10
1,167.00
growth rate 4.6% 12.4% -3.1% -9.6%
Cur.Assets 2,036.20
2,656.20
1,822.60
2,196.20
2,338.00
growth rate 30.5% -31.4% 20.5% 6.5%
Total Assets 21,563.30
21,000.00
20,686.50
19,794.50
21,133.00
growth rate -2.6% -1.5% -4.3% 6.8%
Cash 108.50
46.30
36.40
57.10
335.00
growth rate -57.3% -21.4% 56.9% 486.7%
Inventory 260.90
420.60
517.20
505.60
358.00
growth rate 61.2% 23.0% -2.2% -29.2%
Cur.Liabilities 3,412.70
3,865.90
3,643.90
3,125.10
2,699.00
growth rate 13.3% -5.7% -14.2% -13.6%
Liabilities 13,786.60
13,359.50
13,001.40
12,425.70
12,702.00
growth rate -3.1% -2.7% -4.4% 2.2%
LT Debt 6,487.40
5,859.50
5,754.30
5,921.40
6,238.00
growth rate -9.7% -1.8% 2.9% 5.4%
Equity 6,315.40
6,161.40
6,217.80
5,937.80
7,002.00
growth rate -2.4% 0.9% -4.5% 17.9%
Common Shares 6,663.80
6,682.30
6,701.60
6,719.00
6,726.00
growth rate 0.3% 0.3% 0.3% 0.1%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 232.80
309.40
417.80
336.70
187.00
growth rate 32.9% 35.0% -19.4% -44.5%
Cash Dividends 83.30
83.60
83.20
84.10
84.00
growth rate 0.4% -0.5% 1.1% -0.1%
Cash From OA 427.40
202.90
-30.40
15.50
475.00
growth rate -52.5% -100.0% 100.0% 2,964.5%
Sale Purchase of Stock
growth rate
FCF 194.60
-106.50
-448.20
-321.20
288.00
growth rate -100.0% 0.0% 0.0% 100.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 1,898.10
1,173.90
888.40
1,534.60
1,869.00
growth rate -38.2% -24.3% 72.7% 21.8%
Op.Income 291.80
48.00
14.10
215.70
461.00
growth rate -83.6% -70.6% 1,429.8% 113.7%
IBT 948.40
26.90
9.20
-171.60
618.00
growth rate -97.2% -65.8% -100.0% 100.0%
Net Income 825.70
58.70
39.20
-89.90
481.00
growth rate -92.9% -33.2% -100.0% 100.0%
EPS
growth rate
Gross Profit 758.50
456.70
406.90
645.80
905.00
growth rate -39.8% -10.9% 58.7% 40.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (65.63)

YOY Growth Grade:

E (30.45)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.68 11.29 16.30
EPS / Growth 19.3% 1.44 8.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 18.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.4% 15.3% 15.3%
Future PE 11.68 19.55 19.55
Future EPS 3.21 5.99 5.99
Value Price
MOS %
9.26
-43.0%
28.96
78.3%
28.96
78.3%
MOS Price 4.63 14.48 14.48
IRT 7.80 6.41 6.41

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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