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ATCO Ltd

ATCO Ltd

ACO-X · TO · Utilities / Utilities - Diversified

88.04CAD+0.50 (+0.57%)

Price History

Full chart

Market Stats

Previous Close87.54
Open87.66
Day Range87.22 – 88.33
52-Week Range48.55 – 80.82
Volume199.76K
Market Cap8.39B
P/E (TTM)46.59
Forward P/E13.95
EPS1.60
Dividend Yield2.79%
Beta0.41
50-Day Avg74.99
200-Day Avg68.48

About

ATCO Ltd., together with its subsidiaries, engages in the energy, logistics and transportation, shelter, and real estate services in Canada, Australia, and internationally. The company engages in electricity and natural gas transmission and distribution, and international electricity operations; energy storage, electricity generation, storage and industrial water solutions, and clean fuels; and electricity and natural gas retail sales, and home maintenance solutions. It also offers residential and workforce housing, modular facilities, construction, site support, workforce lodging, facility operations and maintenance, defense operations, and disaster and emergency management services. In addition, the company provides commercial real estate business that holds investments for sale, lease, and development; recycling and marketing of ash; and generates electricity through hydro, solar, wind, and natural gas facilities; retail electricity and natural gas, home products, and home maintenance services; and retail food services under Blue Flame Kitchen brand name, as well as professional home advices. Further, the company provides ports and transportation logistics; natural gas liquids storage services; and integrated water services, including pipeline transportation, storage, water treatment, recycling, and disposal to various industrial customers. ATCO Ltd. was founded in 1947 and is headquartered in Calgary, Canada. ATCO Ltd. is a subsidiary of Sentgraf Enterprises Ltd.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMs. Nancy C. Southern BEM
  • Employees20.37K
  • HeadquartersWest Building, Calgary, AB, Canada, T3E 8B4, Canada
  • Websitehttps://www.atco.com

Leadership

  • Ms. Nancy C. Southern BEMChair & CEO · b. 1957
  • Ms. Katherine-Jane Patrick C.F.A.Executive VP and Chief Financial & Investment Officer · b. 1979
  • Ms. Rebecca A. PenriceExecutive VP & Chief Administration Officer · b. 1975
  • Mr. Adam M. BeattiePresident of ATCO Structures & Logistics Ltd. · b. 1981
  • Mr. Robert J. Myles B. Eng., B.Sc., P.Eng.Chief Executive Officer of Canadian Utilities Limited · b. 1965
  • Mr. Kyle M. Brunner J.D.Senior VP, General Counsel & Corporate Secretary
  • Mr. Kurt KadatzSenior Manager of Corporate Communications
  • Ms. Lisa CookeSenior VP & Chief Marketing Officer
  • Mr. James LandonPresident of Frontec
  • Mr. Colin R. JacksonSenior VP of Finance, Treasury, Risk & Sustainability

Financials

Income Statement

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.82B2.02B1.74B1.94B2.05B2.07B2.37B3.08B3.75B3.20B3.93B3.35B2.86B2.86B2.90B3.27B3.11B3.45B3.99B4.01B4.36B4.55B4.13B4.04B4.60B4.89B4.71B3.94B4.29B4.98B4.74B4.94B5.14B
Growth (%)-+10.93%-14.15%+11.54%+5.56%+1.29%+14.65%+29.53%+22.05%-14.86%+22.95%-14.77%-14.62%+0.05%+1.43%+12.54%-4.80%+10.82%+15.84%+0.53%+8.65%+4.47%-9.29%-2.08%+13.72%+6.26%-3.72%-16.19%+8.75%+16.06%-4.76%+4.24%+4.07%
Cost of Revenue------756.80M1.36B1.68B1.17B1.73B1.02B205.10M80.30M90.00M88.50M75.80M141.50M1.08B1.44B1.56B1.77B1.52B1.19B1.24B1.29B1.60B1.35B1.57B1.86B1.71B1.83B3.80B
Gross Profit1.82B2.02B1.74B1.94B2.05B2.07B1.62B1.71B2.07B2.02B2.20B2.33B2.65B2.78B2.81B3.18B3.03B3.30B2.91B2.57B2.79B2.79B2.61B2.85B3.36B3.60B3.11B2.59B2.72B3.12B3.03B3.11B1.34B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%68.13%55.72%55.22%63.30%56.06%69.55%92.83%97.19%96.90%97.29%97.56%95.89%72.81%64.16%64.10%61.22%63.21%70.56%73.02%73.59%66.00%65.69%63.32%62.58%63.99%62.87%26.11%
Operating Expense000000807.70M1.10B1.48B1.44B1.58B1.68B1.96B2.03B2.08B2.33B2.41B2.66B1.85B1.43B1.53B1.46B1.77B1.54B2.33B2.22B1.55B1.52B1.68B1.80B1.54B1.75B716.00M
Operating Income1.82B2.02B1.74B1.94B2.05B2.07B810.30M613.20M597.80M585.80M620.40M644.40M690.80M753.10M730.50M847.30M622.90M640.40M1.06B1.15B1.26B1.33B843.00M1.31B1.03B1.38B1.56B1.07B1.04B1.31B1.50B1.36B627.00M
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%34.12%19.93%15.92%18.33%15.79%19.24%24.16%26.32%25.17%25.95%20.04%18.59%26.53%28.61%28.88%29.12%20.41%32.46%22.41%28.23%33.09%27.13%24.25%26.36%31.53%27.56%12.19%
EBITDA1.82B2.02B1.74B1.94B2.05B2.07B810.30M866.70M858.20M842.90M904.80M955.50M1.03B1.13B1.11B1.32B1.32B1.32B1.48B1.53B1.68B1.66B1.48B1.84B1.79B1.78B1.91B1.62B1.62B2.03B1.95B1.94B2.33B
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%34.12%28.18%22.86%26.37%23.02%28.53%35.97%39.56%38.38%40.57%42.33%38.36%36.96%38.19%38.50%36.54%35.80%45.39%39.02%36.50%40.63%41.10%37.72%40.80%41.19%39.24%45.28%
Net Income70.80M74.70M77.80M123.60M114.30M88.90M100.70M112.70M124.40M163.00M131.20M159.40M149.00M207.00M250.80M271.50M283.30M292.90M327.00M370.00M418.00M420.00M154.00M340.00M219.00M328.00M513.00M252.00M246.00M370.00M432.00M430.00M150.00M
Net Income Margin3.88%3.69%4.48%6.38%5.59%4.29%4.24%3.66%3.31%5.10%3.34%4.76%5.21%7.24%8.64%8.31%9.11%8.50%8.19%9.22%9.59%9.22%3.73%8.41%4.76%6.71%10.90%6.39%5.74%7.43%9.11%8.70%2.92%
Interest Expense-------199.90M203.10M189.20M198.90M215.50M223.20M245.00M239.40M255.00M254.60M244.60M232.00M272.00M285.00M297.00M288.00M389.00M425.00M490.00M493.00M422.00M423.00M429.00M493.00M545.00M545.00M
Interest Expense % of Total Revenue-------6.50%5.41%5.92%5.06%6.43%7.81%8.56%8.25%7.81%8.19%7.10%5.81%6.78%6.54%6.52%6.97%9.62%9.24%10.02%10.48%10.70%9.86%8.62%10.40%11.03%10.60%

Balance Sheet

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets------4.93B5.82B5.83B6.40B6.59B7.04B7.46B7.70B8.00B8.67B9.95B10.24B12.45B14.31B16.01B17.69B19.05B19.72B21.77B23.34B21.70B22.20B23.00B24.14B25.36B26.72B27.67B
Total Liabilities------3.18B3.92B3.79B3.84B3.73B3.98B4.27B4.37B4.44B4.80B5.71B5.59B7.79B9.40B10.00B11.41B12.16B12.53B14.55B15.90B13.85B14.35B15.05B15.79B16.86B18.01B19.32B
Total Equity------744.20M822.30M911.60M1.19B1.28B1.39B1.48B1.58B1.72B1.92B2.01B2.21B2.16B2.37B2.86B3.17B3.36B3.55B3.59B3.75B4.00B4.05B4.11B4.38B4.42B4.63B4.52B
Cash------218.30M304.30M328.50M488.80M391.90M760.90M894.40M880.80M838.30M887.20M1.02B648.00M768.00M470.00M743.00M595.00M800.00M606.00M501.00M627.00M1.14B1.10B1.09B1.03B288.00M374.00M1.00B
Total Debt------2.29B2.63B2.75B2.96B2.85B3.19B3.17B3.29B3.33B3.50B3.66B3.51B4.78B5.71B6.40B7.39B8.06B8.38B9.99B10.97B9.54B9.72B10.15B10.20B11.17B11.98B13.38B
Net Debt------2.07B2.32B2.42B2.47B2.46B2.43B2.27B2.41B2.49B2.62B3.66B3.51B4.01B5.07B5.65B6.79B7.26B7.77B9.54B10.35B8.40B8.66B9.08B9.17B10.88B11.62B12.37B

Cash Flow

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow457.70M372.60M786.60M369.80M515.40M696.30M831.70M733.80M824.00M914.70M881.30M942.10M1.48B1.29B1.63B1.34B1.31B1.40B917.00M514.00M1.04B1.43B1.46B1.97B1.48B1.66B1.93B
Investing Cash Flow-399.00M-479.10M-582.00M-492.00M-475.10M-528.10M-531.40M-553.60M-698.20M-869.70M-872.70M-855.70M-1.70B-2.22B-2.42B-2.08B-1.85B-1.61B-1.30B-1.64B-289.00M-1.06B-1.38B-1.50B-2.58B-1.80B-1.90B
Financing Cash Flow-51.20M104.00M-102.40M309.80M-125.50M197.20M-158.20M-201.30M-153.20M-13.20M172.30M-449.60M318.00M691.00M1.07B579.00M713.00M27.00M286.00M1.32B-613.00M-410.00M-85.00M-527.00M362.00M-55.00M846.00M
Capital Expenditure398.60M493.50M695.10M649.20M539.60M610.90M592.80M619.30M778.00M1.08B922.50M916.00M1.44B2.38B2.36B2.20B1.64B1.34B1.23B1.12B1.13B940.00M1.20B1.44B1.42B1.69B1.70B
Free Cash Flow59.10M-120.90M91.50M-279.40M-24.20M85.40M238.90M114.50M46.00M-167.10M-41.20M26.10M40.00M-1.09B-734.00M-861.00M-327.00M58.00M-314.00M-607.00M-84.00M490.00M263.00M535.00M57.00M-27.00M227.00M
Dividends Paid23.90M27.30M30.90M34.60M38.10M41.70M45.50M48.70M51.20M54.30M183.20M195.90M212.00M75.00M86.00M99.00M114.00M131.00M150.00M173.00M186.00M200.00M205.00M211.00M215.00M220.00M227.00M
FCF to OCF12.91%-32.45%11.63%-75.55%-4.70%12.26%28.72%15.60%5.58%-18.27%-4.67%2.77%2.70%-84.69%-45.11%-64.35%-24.96%4.15%-34.24%-118.09%-8.05%34.27%17.98%27.16%3.85%-1.62%11.77%
Dividend Paid to FCF40.44%-22.58%33.77%-12.38%-157.44%48.83%19.05%42.53%111.30%-32.50%-444.66%750.57%530.00%-6.88%-11.72%-11.50%-34.86%225.86%-47.77%-28.50%-221.43%40.82%77.95%39.44%377.19%-814.81%100.00%

Earnings

Report DateMar 13, 1995Nov 15, 1995Mar 13, 1996May 14, 1996Aug 12, 1996Nov 12, 1996Aug 11, 1997Nov 10, 1997Feb 23, 1998May 4, 1998Jul 23, 1998Nov 6, 1998Feb 24, 1999Apr 29, 1999Jul 26, 1999Oct 27, 1999Feb 25, 2000Apr 27, 2000Jul 27, 2000Oct 30, 2000Feb 22, 2001May 16, 2001Aug 2, 2001Nov 1, 2001May 2, 2002Jul 26, 2002Oct 25, 2002Feb 27, 2003Apr 28, 2003Jul 24, 2003Oct 24, 2003Feb 26, 2004Apr 29, 2004Jul 29, 2004Nov 2, 2004Feb 24, 2005Apr 20, 2005Jul 25, 2005Oct 24, 2005Feb 22, 2006Apr 26, 2006Jul 25, 2006Oct 26, 2006Feb 21, 2007Apr 25, 2007Jul 26, 2007Oct 25, 2007Feb 20, 2008Apr 29, 2008Jul 29, 2008Oct 28, 2008Feb 18, 2009May 1, 2009Jul 28, 2009Oct 30, 2009Feb 18, 2010Apr 30, 2010Jul 30, 2010Oct 29, 2010Feb 23, 2011Apr 29, 2011Jul 29, 2011Oct 28, 2011Feb 22, 2012Apr 27, 2012Jul 27, 2012Nov 1, 2012Feb 21, 2013Apr 26, 2013Jul 26, 2013Oct 30, 2013Feb 20, 2014Apr 25, 2014Jul 28, 2014Oct 29, 2014Feb 20, 2015Apr 29, 2015Jul 29, 2015Oct 23, 2015Feb 26, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Mar 3, 2017Apr 26, 2017Jul 27, 2017Oct 26, 2017Feb 22, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 28, 2019Apr 25, 2019Jul 25, 2019Oct 31, 2019Feb 27, 2020May 1, 2020Jul 30, 2020Oct 29, 2020Feb 25, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 22, 2022Apr 26, 2022Jul 28, 2022Oct 27, 2022Mar 2, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 29, 2024May 2, 2024Aug 2, 2024Nov 14, 2024Feb 27, 2025May 7, 2025Jul 31, 2025Nov 7, 2025Feb 26, 2026May 6, 2026Jul 29, 2026Nov 6, 2026
EPS Estimate0.140.050.140.230.070.050.050.080.140.260.150.100.170.290.170.120.190.320.190.150.220.350.200.180.360.230.190.230.380.210.210.300.390.190.220.350.380.220.230.390.420.230.310.470.430.310.350.430.610.380.370.420.720.370.330.550.750.470.410.640.780.540.530.730.990.680.690.811.070.750.710.911.120.660.700.860.920.570.620.860.940.650.600.711.050.690.550.841.000.570.630.850.990.630.580.890.960.530.440.840.990.600.520.981.070.730.631.091.120.770.631.021.260.790.711.221.370.890.831.281.480.990.95
EPS Actual0.180.060.140.270.160.030.140.100.170.270.160.120.190.300.180.160.210.330.170.190.270.360.190.210.360.180.220.310.380.170.190.360.320.230.210.410.360.240.220.440.530.370.380.480.700.480.430.550.800.400.440.630.830.430.460.680.790.530.510.710.930.540.680.721.000.650.700.881.010.780.730.841.000.500.741.010.680.500.570.921.050.710.560.821.020.620.480.800.870.530.760.940.980.680.640.880.930.610.471.071.040.700.601.011.170.810.760.971.210.770.711.131.320.860.811.301.430.900.921.351.471.01-
Surprise28.57%20.00%0.00%17.39%128.57%-40.00%180.00%25.00%21.43%3.85%6.67%20.00%11.76%3.45%5.88%33.33%10.53%3.13%-10.53%26.67%22.73%2.86%-5.00%16.67%0.00%-21.74%15.79%34.78%0.00%-19.05%-9.52%20.00%-17.95%21.05%-4.55%17.14%-5.26%9.09%-4.35%12.82%26.19%60.87%22.58%2.13%62.79%54.84%22.86%27.91%31.15%5.26%18.92%50.00%15.28%16.22%39.39%23.64%5.33%12.77%24.39%10.94%19.23%0.00%28.30%-1.37%1.01%-4.41%1.45%8.64%-5.61%4.00%2.82%-7.69%-10.71%-24.24%5.71%17.44%-26.09%-12.28%-8.06%6.98%11.70%9.23%-6.67%15.49%-2.86%-10.14%-12.73%-4.76%-13.00%-7.02%20.63%10.59%-1.01%7.94%10.34%-1.12%-3.13%15.09%6.82%27.38%5.05%16.67%15.38%3.06%9.35%10.96%20.63%-11.01%8.04%0.00%12.70%10.78%4.76%8.86%14.08%6.56%4.38%1.12%10.84%5.47%-0.68%2.02%-
Timing---Pre-marketPre-marketPre-marketPre-marketPre-market------------After-hours--Pre-market--Pre-market-Pre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap8.39B
Enterprise Value19.42B
Trailing P/E46.59
Forward P/E13.95
PEG Ratio1.14
Price / Sales1.58
Price / Book1.74
EPS1.60
Book Value42.26
Revenue (TTM)5.32B
Gross Profit (TTM)3.21B
EBITDA2.08B
Profit Margin3.42%
Operating Margin22.75%
Return on Equity3.37%
Return on Assets1.65%
Shares Outstanding100.99M
Shares Float72.89M
Beta0.41
Dividend Yield2.79%
Dividend Rate2.08
Payout Ratio43.45%

Dividends

20263×
0.52Sep 3, 20260.52May 28, 20260.52Feb 26, 2026
20254×
0.50Dec 4, 20250.50Sep 4, 20250.50May 29, 20250.50Feb 27, 2025
20244×
0.49Dec 5, 20240.49Sep 5, 20240.49May 30, 20240.49Feb 28, 2024
20234×
0.48Dec 6, 20230.48Sep 6, 20230.48May 31, 20230.48Mar 1, 2023
20224×
0.46Nov 30, 20220.46Aug 31, 20220.46Jun 1, 20220.46Mar 2, 2022
20214×
0.45Dec 1, 20210.45Sep 1, 20210.45Jun 2, 20210.45Mar 3, 2021
20201×
0.43Dec 2, 2020

Stock Splits

  • Jun 17, 20132:1
  • Aug 25, 20052:1