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XTSEACO.X
Market cap3.64bUSD
Dec 20, Last price  
47.25CAD
1D
0.90%
1Q
4.54%
Jan 2017
5.80%
Name

Atco Ltd

Chart & Performance

D1W1MN
XTSE:ACO.X chart
P/E
12.11
P/S
1.10
EPS
3.90
Div Yield, %
4.11%
Shrs. gr., 5y
-0.25%
Rev. gr., 5y
-0.61%
Revenues
4.74b
-4.76%
3,349,100,0002,859,600,0002,860,900,0002,901,800,0003,265,600,0003,108,900,0003,445,400,0003,991,000,0004,362,000,0004,359,000,0004,554,000,0004,131,000,0004,045,000,0004,541,000,0004,888,000,0004,706,000,0003,944,000,0004,289,000,0004,978,000,0004,741,000,000
Net income
432m
-38.90%
159,400,000149,000,000207,000,000250,800,000271,500,000283,300,000292,900,000327,000,000375,000,000418,000,000420,000,000154,000,000340,000,000203,000,000328,000,0001,007,000,000497,000,000469,000,000707,000,000432,000,000
CFO
1.97b
-17.99%
696,300,000823,100,000733,800,000824,000,000914,700,000881,300,000942,100,0001,483,000,0001,584,000,0001,939,000,0001,681,000,0001,680,000,0001,790,000,0001,331,000,000999,000,0001,542,000,0001,843,000,0001,864,000,0002,396,000,0001,965,000,000
Dividend
Sep 05, 20240.4898 CAD/sh
Earnings
Feb 26, 2025

Profile

ATCO Ltd., together with its subsidiaries, provides housing, logistics and transportation, agriculture, water, real estate, and energy and energy infrastructure solutions in Canada, Australia, and internationally. The company offers workforce and residential housing; modular facilities; construction and site support; workforce lodging; facility operations and maintenance; defense operations; and disaster and emergency management services. It also provides commercial real estate services, including sale of commercial and industrial properties; and bulk cargo and port operation services, as well as operates container port facilities. The company's portfolio includes 14 commercial real estate properties, including 417,000 square feet of office property, 60,000 square feet of industrial property, and 315 acres of land. In addition, it engages in electricity generation, distribution, transmission, and related infrastructure services; natural gas distribution; owns and operates natural gas transmission pipelines in Alberta, Saskatchewan, and northern regions of Canada, as well as in Western Australia; and builds, owns, and operates non-regulated industrial water, natural gas storage, natural gas liquids storage, and natural gas related infrastructure to serve the midstream and petrochemical sectors. Further, it sells electricity and natural gas to residential and commercial customers; and provides natural gas appliance demonstrations and small cooking schools for homemakers. ATCO Ltd. was founded in 1947 and is headquartered in Calgary, Canada. ATCO Ltd. operates as a subsidiary of Sentgraf Enterprises Ltd.
URL
https://www.atco.com/en-ca.html
IPO date
Mar 17, 1980
Employees
7,580
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,741,000
-4.76%
4,978,000
16.06%
4,289,000
8.75%
Cost of revenue
2,351,000
2,462,000
2,146,000
Unusual Expense (Income)
NOPBT
2,390,000
2,516,000
2,143,000
NOPBT Margin
50.41%
50.54%
49.97%
Operating Taxes
242,000
214,000
148,000
Tax Rate
10.13%
8.51%
6.91%
NOPAT
2,148,000
2,302,000
1,995,000
Net income
432,000
-38.90%
707,000
50.75%
469,000
-5.63%
Dividends
(215,000)
(211,000)
(205,000)
Dividend yield
4.90%
4.36%
4.19%
Proceeds from repurchase of equity
(56,000)
(23,000)
(7,000)
BB yield
1.28%
0.47%
0.14%
Debt
Debt current
548,000
125,000
573,000
Long-term debt
10,742,000
10,192,000
9,668,000
Deferred revenue
1,989,000
1,870,000
Other long-term liabilities
2,471,000
360,000
397,000
Net debt
9,987,000
8,547,000
8,495,000
Cash flow
Cash from operating activities
1,965,000
2,396,000
1,864,000
CAPEX
(1,423,000)
(1,583,000)
(1,346,000)
Cash from investing activities
(2,585,000)
(1,496,000)
(1,383,000)
Cash from financing activities
(123,000)
(953,000)
(486,000)
FCF
598,000
1,702,000
1,522,000
Balance
Cash
576,000
1,033,000
1,073,000
Long term investments
727,000
737,000
673,000
Excess cash
1,065,950
1,521,100
1,531,550
Stockholders' equity
8,484,000
8,334,000
7,941,000
Invested Capital
21,072,050
19,373,900
18,835,450
ROIC
10.62%
12.05%
10.72%
ROCE
9.84%
11.07%
9.74%
EV
Common stock shares outstanding
113,378
114,269
114,450
Price
38.67
-8.75%
42.38
-0.75%
42.70
17.02%
Market cap
4,384,329
-9.47%
4,842,734
-0.91%
4,887,000
16.75%
EV
18,446,329
17,357,734
17,220,000
EBITDA
3,201,000
3,233,000
2,860,000
EV/EBITDA
5.76
5.37
6.02
Interest
493,000
431,000
423,000
Interest/NOPBT
20.63%
17.13%
19.74%