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AltaGas Ltd T.ALA

Alternate Symbol(s):  ATGFF | T.ALA.PR.A | ATGPF | T.ALA.PR.B | T.ALA.PR.G | ATGAF

AltaGas Ltd. is a Canada-based energy infrastructure company that connects natural gas and natural gas liquids (NGLs) to domestic and global markets. The Company’s segments include Utilities and Midstream. Its Utilities segment owns and operates franchised, rate-regulated natural gas distribution and storage utilities, which includes four utilities that operate across five United States jurisdictions. It Utilities segment also includes storage facilities and contracts for interstate natural gas transportation and storage services, as well as the affiliated retail energy marketing business. Its Midstream segment includes global exports, which includes its two LPG export terminals; natural gas gathering and extraction, and fractionation and liquids handling. Its Midstream segment also consists of natural gas and NGL marketing business, domestic logistics, trucking and rail terminals, and liquid storage capability. Its subsidiaries include Wrangler 1 LLC, WGL Holdings, Inc. and others.


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Post by MyLaughingStockon Apr 30, 2021 8:01am
205 Views
Post# 33099731

Royal Bank Take on Altagas

Royal Bank Take on AltagasIncreasing our EPS estimates and price target We have increased our 2021 and 2022 EPS estimates while reducing our EBITDA estimates. Details are as follows: EPS: Our new 2021 and 2022 EPS estimates are $1.80 and $1.83, respectively (up from $1.58 and $1.73, respectively) with the higher estimates primarily due to the strong Q1/21 results, a lower effective tax rate and lower depreciation expense.
EBITDA: Our 2021 and 2022 EBITDA estimates are $1.497 billion and $1.557 billion (down from $1.509 billion and $1.594 billion) with the reduction primarily driven by a weaker U.S. dollar (we are using an FX rate of $1.23 in 2021 versus our previous assumption of $1.27; of note, guidance incorporates an FX rate of $1.26). AFFO/share (utility-adjusted): We have increased our 2021 AFFO/share (utility-adjusted) estimate to $2.60 (up from $2.47), primarily as a function of the Q1/21 results that were above our estimates, lower interest expense, reduced expected contribution from U.S. assets due to a weaker U.S. dollar, and increased cash taxes. Our 2022 AFFO/share estimate moves modestly lower to $2.72 (down from $2.74), primarily reflecting a weaker U.S. dollar, offset somewhat by reduced forecast interest expense. We have also increased our price target to $26.00 (up from $22.00) based on our sum-of-theparts valuation as shown in Exhibit 6. The higher price target is primarily driven by two factors that impact the Utilities segment valuation: (1) with the rally in gas utility valuations since February when AltaGas reported Q4/20 results, we are using an 18-20x P/E valuation for the business (previously 17-19x); and (2) our prior valuation used only the regulatory capital structure, and our new valuation benefits from "double leverage" that almost all utilities employ. These changes are
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