AtkinsRealis Group Inc

AtkinsRealis Group Inc

ATRL · TO · Industrials / Engineering & Construction

91.23CAD+1.20 (+1.33%)

Price History

Full chart

Market Stats

Previous Close90.03
Open90.52
Day Range90.38 – 91.72
52-Week Range79.14 – 106.75
Volume601.70K
Market Cap13.83B
P/E (TTM)29.90
Forward P/E18.52
EPS2.89
Dividend Yield0.09%
Beta0.93
50-Day Avg86.82
200-Day Avg89.84

About

AtkinsRéalis Group Inc., together with its subsidiaries, provides professional services and project management, and capital investment services in the United Kingdom, Canada, the United States, Saudi Arabia, and internationally. It operates through eight segments: Canada, UKI, USLA, AMEA, Nuclear, Linxon, LSTK Projects, and Capital. The company provides consultancy, strategy, advisory, engineering, design, project and program management and project delivery services for building and places, defence, industrial, power and renewables, and transportation and water markets; and operations, maintenance, and asset management solutions for various assets. It also offers services for clients across the nuclear life cycle from consultancy, engineering, procurement and construction management, field, technology, decommissioning, and waste management services, as well as spare parts; and new-build and full refurbishment services for reactors. In addition, the company is involved in installation of alternative current power substations, including expansions and electrification, notably through repetitive engineering, procurement and construction offerings for utilities, renewables and conventional generation, transportation, and data centers markets; and provision of lump-sum turnkey (LSTK) construction contracts for the mass transit projects. Further, it engages in developing projects, arranging financing, investing in equity, undertaking complex financial modeling, and managing its infrastructure investments, such as bridges and highways, mass transit systems, power facilities, energy infrastructure, water treatment plants, and social infrastructure. Additionally, it offers staff augmentation services. The company was formerly known as SNC-Lavalin Group Inc. and changed its name to AtkinsRéalis in September 2023. AtkinsRéalis Group Inc. was founded in 1911 and is headquartered in Montreal, Canada.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Ian L. Edwards
  • Employees40.25K
  • Headquarters455 René-Lévesque Boulevard West, Montreal, QC, Canada, H2Z 1Z3, Canada
  • Websitehttps://www.atkinsrealis.com

Leadership

  • Mr. Ian L. EdwardsPresident, CEO & Director · b. 1963
  • Mr. Jeffrey Allan BellChief Financial Officer
  • Mr. Stephen J. MorrissExecutive Officer · b. 1966
  • Mr. Joseph M. St. JulianPresident of Nuclear
  • Mr. Richard RobinsonPresident of Asia, Middle East & Australia
  • Mr. Louis G. VeronneauChief Operating Officer
  • Mr. Denis Jasmin CAVice President of Investor Relations
  • Ms. Andree-Claude BerubeGeneral Counsel
  • Harold FortinSenior Director of External Communications
  • Mr. James CullensChief Human Resources Officer · b. 1963

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.36B1.41B1.51B1.27B1.74B2.33B3.43B3.26B3.45B3.79B5.15B6.73B7.11B6.10B5.99B7.21B7.98B7.80B8.07B9.43B8.29B9.15B9.88B7.42B6.92B7.29B7.47B8.53B9.57B10.96B
Growth (%)-+3.75%+6.70%-15.70%+36.95%+33.69%+47.48%-4.86%+5.58%+9.89%+35.97%+30.70%+5.58%-14.14%-1.77%+20.29%+10.63%-2.22%+3.44%+16.89%-12.11%+10.40%+7.98%-24.91%-6.73%+5.29%+2.57%+14.18%+12.20%+14.48%
Cost of Revenue1.07B1.11B1.19B931.00M1.38B1.95B2.96B2.77B2.93B3.25B4.61B6.16B6.09B4.95B4.69B5.96B6.74B6.75B6.93B8.25B7.33B8.61B9.73B7.21B7.01B7.41B7.22B7.96B8.91B10.14B
Gross Profit292.10M307.20M317.00M339.80M364.55M373.42M466.97M498.69M516.78M535.27M537.97M567.21M1.01B1.15B1.30B1.25B1.24B1.05B1.13B1.18B954.44M542.67M151.84M211.78M-88.77M-122.17M251.22M574.53M665.27M822.29M
Gross Margin21.45%21.74%21.03%26.74%20.95%16.05%13.61%15.27%14.99%14.13%10.45%8.43%14.25%18.87%21.70%17.37%15.55%13.45%14.04%12.53%11.52%5.93%1.54%2.85%-1.28%-1.68%3.36%6.73%6.95%7.50%
Operating Expense236.30M244.70M242.90M252.80M266.90M248.96M298.74M311.85M294.06M298.43M292.44M400.73M525.54M544.11M578.50M650.69M851.12M836.59M841.41M855.63M724.12M130.61M122.64M74.15M176.81M179.07M123.97M169.10M189.75M155.72M
Operating Income55.80M62.50M74.10M87.00M97.66M124.46M168.23M186.84M222.72M236.84M245.53M166.48M487.32M606.99M722.48M601.45M389.42M212.41M291.50M326.10M230.33M412.06M29.19M137.63M-265.58M-301.25M127.25M405.42M475.52M666.56M
Operating Margin4.10%4.42%4.92%6.85%5.61%5.35%4.90%5.72%6.46%6.25%4.77%2.47%6.86%9.95%12.05%8.34%4.88%2.72%3.61%3.46%2.78%4.50%0.30%1.85%-3.84%-4.13%1.70%4.75%4.97%6.08%
EBITDA88.70M99.30M109.80M125.90M151.43M189.52M219.09M239.87M280.79M301.73M367.23M331.09M647.11M753.65M842.94M738.40M558.12M249.45M1.93B601.74M291.05M639.37M-1.03B3.13B-14.32M383.82M283.59M673.37M693.40M3.45B
EBITDA Margin6.51%7.03%7.28%9.91%8.70%8.15%6.38%7.35%8.15%7.97%7.13%4.92%9.11%12.35%14.06%10.24%7.00%3.20%23.97%6.38%3.51%6.99%-10.40%42.20%-0.21%5.27%3.79%7.89%7.24%31.50%
Net Income37.00M40.20M45.60M36.30M23.86M26.45M202.53M86.53M104.11M129.91M158.37M153.20M312.52M359.39M437.01M378.80M309.12M35.77M1.33B404.34M255.53M382.04M-1.32B328.22M-965.45M666.56M9.75M287.21M283.87M2.63B
Net Income Margin2.72%2.85%3.02%2.86%1.37%1.14%5.90%2.65%3.02%3.43%3.07%2.28%4.40%5.89%7.29%5.25%3.88%0.46%16.53%4.29%3.08%4.18%-13.33%4.42%-13.95%9.15%0.13%3.37%2.97%23.98%
R&D-----------------------257.33M------
R&D as % of Total Revenue-----------------------3.47%------
Interest Expense--------66.71M62.44M86.91M-113.86M146.32M108.19M132.51M134.19M154.33M280.48M75.15M60.81M123.09M179.53M185.41M124.70M113.86M128.40M200.63M177.28M130.76M
Interest Expense % of Total Revenue--------1.94%1.65%1.69%-1.60%2.40%1.81%1.84%1.68%1.98%3.48%0.80%0.73%1.35%1.82%2.50%1.80%1.56%1.72%2.35%1.85%1.19%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets985.60M1.04B1.06B1.84B2.23B2.49B2.55B2.63B3.17B4.03B6.24B6.49B6.78B7.21B7.52B8.35B9.61B11.77B10.39B10.67B9.30B13.76B12.94B11.64B10.34B9.88B9.46B10.28B11.29B12.53B
Total Liabilities747.90M723.10M746.30M1.45B1.87B2.05B1.96B1.97B2.46B3.24B5.27B5.49B5.61B5.69B6.79B6.47B7.53B9.73B6.69B6.60B5.40B8.54B9.28B7.93B7.77B6.88B6.58B6.99B7.50B6.96B
Total Equity237.70M318.30M317.80M357.90M358.15M442.96M597.11M658.31M717.84M789.71M905.96M928.29M1.10B1.43B1.82B1.88B2.08B2.04B3.31B3.87B3.87B5.23B3.65B3.72B2.56B2.97B2.87B3.28B3.77B5.50B
Cash146.00M146.50M217.60M97.70M238.09M301.93M491.04M353.50M713.17M1.24B1.24B1.20B1.05B1.29B1.27B1.27B1.21B1.16B1.73B1.62B1.11B727.46M646.81M1.22B962.20M621.84M592.45M479.49M670.74M1.16B
Total Debt61.00M45.20M40.10M840.90M1.09B1.18B750.92M813.20M868.47M947.72M1.93B2.11B2.11B2.60B1.92B2.24B2.88B4.25B1.21B1.28B842.95M3.13B3.67B2.67B2.50B2.16B2.49B2.37B2.20B1.72B
Net Debt-85.00M-101.30M-177.50M743.20M854.80M873.69M259.89M459.70M155.30M-294.52M693.74M909.45M1.07B1.31B641.54M966.72M1.67B3.09B-523.02M-343.51M-268.11M2.41B3.02B1.45B1.54B1.54B1.90B1.89B1.53B557.73M

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-20.80M1.30M111.20M164.90M98.20M59.01M162.74M189.97M393.54M500.34M-60.10M797.05M313.28M398.49M488.79M919.67M504.31M333.19M264.14M-514.69M105.62M-235.86M-303.53M-355.27M121.48M134.20M-245.36M65.96M525.78M461.28M
Investing Cash Flow-84.90M-36.10M7.50M-969.70M-132.22M-127.75M26.43M-311.65M-163.76M-141.21M-286.42M-548.92M-310.89M-512.45M-1.03B-863.64M-1.06B-1.67B-499.05M584.03M-87.08M-3.06B-45.38M2.72B-185.12M-263.71M-82.47M9.48M70.27M1.96B
Financing Cash Flow-30.80M35.30M-47.70M703.80M174.42M132.59M-60.00K-15.85M-12.41M103.88M299.26M-265.78M-102.77M356.17M619.40M-56.77M505.10M1.27B816.58M-241.47M-538.23M2.95B269.71M-1.80B-190.43M-192.53M283.12M-170.91M-408.35M-1.93B
Capital Expenditure82.70M32.30M23.90M922.20M0102.56M56.25M100.27M34.93M53.56M220.17M349.79M239.84M306.53M464.68M613.00M160.22M99.15M203.30M115.97M151.34M124.82M152.94M122.44M75.82M106.29M109.83M91.79M159.93M176.58M
Free Cash Flow-103.50M-31.00M87.30M-757.30M98.20M-43.55M106.48M89.70M358.62M446.77M-280.27M447.26M73.44M91.96M24.10M306.66M344.08M234.04M60.84M-630.67M-45.72M-360.67M-456.47M-477.72M45.66M27.91M-355.19M-25.82M365.86M284.70M
Dividends Paid7.10M9.80M9.30M11.30M11.12M13.40M17.57M20.16M26.31M32.32M42.29M54.45M72.47M90.64M102.71M126.75M132.93M139.41M146.18M150.86M156.10M177.95M201.52M42.13M14.04M14.04M14.04M14.04M14.02M13.59M
FCF to OCF497.60%-2384.62%78.51%-459.25%100.00%-73.80%65.43%47.22%91.12%89.29%466.36%56.11%23.44%23.08%4.93%33.35%68.23%70.24%23.03%122.53%-43.28%152.92%150.39%134.46%37.59%20.80%144.76%-39.15%69.58%61.72%
Dividend Paid to FCF-6.86%-31.61%10.65%-1.49%11.32%-30.76%16.50%22.48%7.34%7.23%-15.09%12.18%98.68%98.56%426.11%41.33%38.63%59.57%240.26%-23.92%-341.47%-49.34%-44.15%-8.82%30.76%50.32%-3.95%-54.38%3.83%4.77%

Earnings

Report DateMar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Nov 3, 2000Dec 31, 2000May 10, 2001Aug 3, 2001Oct 26, 2001Mar 1, 2002May 9, 2002Aug 2, 2002Nov 7, 2002May 8, 2003Aug 8, 2003Nov 6, 2003Mar 5, 2004May 6, 2004Aug 6, 2004Nov 4, 2004Mar 4, 2005May 5, 2005Aug 5, 2005Nov 4, 2005Feb 24, 2006May 4, 2006Aug 4, 2006Nov 3, 2006Feb 23, 2007May 4, 2007Aug 3, 2007Nov 2, 2007Mar 6, 2008May 1, 2008Jul 30, 2008Oct 31, 2008Mar 6, 2009May 7, 2009Aug 7, 2009Nov 6, 2009Mar 5, 2010May 6, 2010Aug 6, 2010Nov 5, 2010Mar 4, 2011May 5, 2011Aug 5, 2011Nov 4, 2011Mar 26, 2012May 3, 2012Aug 3, 2012Nov 2, 2012Mar 8, 2013May 2, 2013Aug 2, 2013Nov 1, 2013Mar 6, 2014May 8, 2014Aug 8, 2014Nov 6, 2014Mar 5, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Mar 3, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Mar 2, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 22, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 22, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 28, 2020May 7, 2020Jul 31, 2020Oct 30, 2020Mar 9, 2021May 14, 2021Jul 30, 2021Oct 29, 2021Mar 3, 2022May 5, 2022Aug 4, 2022Nov 4, 2022Mar 3, 2023May 9, 2023Aug 3, 2023Nov 10, 2023Mar 1, 2024May 15, 2024Aug 9, 2024Nov 14, 2024Feb 27, 2025May 15, 2025Aug 7, 2025Nov 13, 2025Feb 27, 2026May 14, 2026Aug 6, 2026Nov 12, 2026
EPS Estimate-----0.06-0.040.070.05-0.070.110.130.130.160.15-0.150.190.19-0.180.220.20-0.190.240.240.33-0.320.38-0.330.450.500.54-0.510.600.54-0.510.720.72-0.640.78-0.470.590.640.850.500.52-0.47-0.460.610.73-0.610.520.610.45-0.640.35-0.620.690.76-0.810.850.92-0.55-1.070.530.61-0.090.26-1.76-0.430.41-0.480.410.43-0.310.370.410.400.450.570.640.780.530.720.880.970.740.931.11
EPS Actual0.080.070.090.020.060.060.030.040.080.050.020.080.140.130.120.170.160.130.160.190.190.200.170.210.210.290.170.250.280.33-0.130.270.410.450.470.490.600.490.510.530.680.650.470.640.840.910.490.660.830.520.440.210.760.630.35-0.25-0.480.610.950.320.687.510.620.340.780.670.810.720.450.010.700.720.780.300.770.890.96-9.110.21-1.341.240.56-0.38-0.18-0.19-1.480.420.230.29-0.300.250.310.38-0.310.330.410.460.450.380.560.720.560.630.801.101.000.800.97-
Surprise-----0.00%-0.00%14.29%0.00%-14.29%27.27%0.00%-7.69%6.25%6.67%-6.67%0.00%0.00%--5.56%-4.55%5.00%--10.53%4.17%16.67%0.00%--15.63%7.89%-42.42%8.89%20.00%-9.26%-3.92%13.33%20.37%-25.49%16.67%26.39%-3.13%6.41%--6.38%-64.41%18.75%-25.88%-30.00%-148.08%-2.13%-106.52%-47.54%-6.85%-1.64%-34.62%27.87%48.89%-12.50%28.57%-12.90%4.35%2.63%--4.94%4.71%4.35%--61.82%-25.23%133.96%-8.20%--300.00%-173.08%15.91%--46.51%-29.27%--47.92%-24.39%-11.63%-6.45%10.81%12.20%12.50%-15.56%-1.75%12.50%-28.21%18.87%11.11%25.00%3.09%8.11%4.30%-
Timing-----After-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.83B
Enterprise Value14.56B
Trailing P/E29.90
Forward P/E18.52
PEG Ratio0.69
Price / Sales1.18
Price / Book2.67
EPS2.89
Book Value33.47
Revenue (TTM)11.73B
Gross Profit (TTM)1.02B
EBITDA994.98M
Profit Margin3.67%
Operating Margin7.20%
Return on Equity8.43%
Return on Assets3.98%
Shares Outstanding160.03M
Shares Float159.48M
Beta0.93
Dividend Yield0.09%
Dividend Rate0.08
Payout Ratio2.07%

Dividends

20263×
0.02Aug 20, 20260.02May 28, 20260.02Mar 13, 2026
20254×
0.02Nov 27, 20250.02Aug 21, 20250.02May 29, 20250.02Mar 27, 2025
20244×
0.02Nov 28, 20240.02Aug 23, 20240.02May 29, 20240.02Mar 14, 2024
20234×
0.02Nov 23, 20230.02Aug 16, 20230.02May 19, 20230.02Mar 16, 2023
20224×
0.02Nov 17, 20220.02Aug 17, 20220.02May 18, 20220.02Mar 16, 2022
20214×
0.02Nov 10, 20210.02Aug 12, 20210.02May 27, 20210.02Mar 22, 2021
20201×
0.02Nov 12, 2020

Stock Splits

  • Mar 8, 20063:1