…
ATCO Ltd., together with its subsidiaries, engages in the provision of 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, lease, and development of commercial and industrial properties; and engages in processing and marketing of fly ash. In addition, it generates electricity through hydro, solar, wind, and natural gas facilities, as well as provides electricity distribution, transmission, storage, and related infrastructure services; offers natural gas transmission, distribution, storage, and retail sales; natural gas liquids storage services; and provides 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. operates as a subsidiary of Sentgraf Enterprises Ltd.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 921.00M | 617.00M | 663.00M | 1073.00M |
| Minority interest | -337.00M | -223.00M | -245.00M | -494.00M |
| Net income | 370.00M | 246.00M | 252.00M | 513.00M |
| Selling general administrative | 599.00M | 573.00M | 531.00M | 538.00M |
| Gross profit | 3115.00M | 2716.00M | 2591.00M | 2979.00M |
| Reconciled depreciation | 717.00M | 717.00M | 669.00M | 637.00M |
| Ebit | 1218.00M | 966.00M | 1021.00M | 1344.00M |
| Ebitda | 2069.00M | 1757.00M | 1754.00M | 2216.00M |
| Operating income | 1216.00M | 955.00M | 1021.00M | 1344.00M |
| Other operating expenses | 566.00M | 445.00M | 355.00M | 446.00M |
| Interest expense | 431.00M | 423.00M | 422.00M | 506.00M |
| Tax provision | 214.00M | 148.00M | 166.00M | 66.00M |
| Interest income | 45.00M | 14.00M | 18.00M | 27.00M |
| Net interest income | -390.00M | -413.00M | -407.00M | -484.00M |
| Income tax expense | 214.00M | 148.00M | 166.00M | 66.00M |
| Total revenue | 4978.00M | 4289.00M | 3944.00M | 4706.00M |
| Total operating expenses | 3762.00M | 3334.00M | 2923.00M | 3362.00M |
| Cost of revenue | 1863.00M | 1573.00M | 1353.00M | 1727.00M |
| Total other income expense net | 95.00M | 75.00M | 49.00M | 213.00M |
| Net income from continuing ops | 707.00M | 469.00M | 497.00M | 1007.00M |
| Net income applicable to common shares | 370.00M | 246.00M | 252.00M | 513.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 24139.00M | 23004.00M | 22200.00M | 21703.00M |
| Intangible assets | 870.00M | 752.00M | 685.00M | 662.00M |
| Other current assets | 188.00M | 54.00M | 30.00M | 20.00M |
| Total liab | 15795.00M | 15055.00M | 14351.00M | 13845.00M |
| Total stockholder equity | 4376.00M | 4111.00M | 4052.00M | 4000.00M |
| Other current liab | 239.00M | 159.00M | 161.00M | 46.00M |
| Common stock | 179.00M | 180.00M | 178.00M | 173.00M |
| Capital stock | 179.00M | 180.00M | 178.00M | 173.00M |
| Retained earnings | 4090.00M | 3962.00M | 3880.00M | 3832.00M |
| Other liab | 4190.00M | 3888.00M | 3743.00M | 3583.00M |
| Good will | 89.00M | 73.00M | 82.00M | 82.00M |
| Other assets | 423.00M | 399.00M | 324.00M | 309.00M |
| Cash | 1033.00M | 1073.00M | 1064.00M | 1061.00M |
| Total current liabilities | 1526.00M | 1586.00M | 1074.00M | 910.00M |
| Net debt | 9054.00M | 8988.00M | 8558.00M | 8375.00M |
| Short long term debt | 109.00M | 559.00M | 199.00M | 173.00M |
| Other stockholder equity | 97.00M | -39.00M | -12.00M | -17.00M |
| Property plant equipment | 19613.00M | 18878.00M | 18424.00M | 17953.00M |
| Total current assets | 2361.00M | 2221.00M | 2039.00M | 2037.00M |
| Long term investments | 737.00M | 673.00M | 646.00M | 655.00M |
| Net tangible assets | 3417.00M | 3286.00M | 3285.00M | 3256.00M |
| Net receivables | 1002.00M | 898.00M | 783.00M | 773.00M |
| Long term debt | 9978.00M | 9502.00M | 9423.00M | 9263.00M |
| Inventory | 80.00M | 61.00M | 76.00M | 64.00M |
| Accounts payable | 1161.00M | 852.00M | 695.00M | 675.00M |
| Non currrent assets other | 243.00M | 111.00M | 73.00M | 61.00M |
| Non current assets total | 21778.00M | 20783.00M | 20161.00M | 19666.00M |
| Capital lease obligations | 115.00M | 90.00M | 100.00M | 99.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -8.00M | -27.00M | -9.00M | -9.00M |
| Change to liabilities | 281.00M | 115.00M | 12.00M | -202.00M |
| Total cashflows from investing activities | -1496.00M | -1383.00M | -1061.00M | -289.00M |
| Net borrowings | -2.00M | 460.00M | 111.00M | -148.00M |
| Total cash from financing activities | -953.00M | -486.00M | -823.00M | -782.00M |
| Change to operating activities | -5.00M | -13.00M | 1.00M | -242.00M |
| Net income | 370.00M | 246.00M | 252.00M | 513.00M |
| Change in cash | -55.00M | -12.00M | -40.00M | 449.00M |
| Begin period cash flow | 1088.00M | 1100.00M | 1140.00M | 691.00M |
| End period cash flow | 1033.00M | 1088.00M | 1100.00M | 1140.00M |
| Total cash from operating activities | 2396.00M | 1864.00M | 1843.00M | 1542.00M |
| Issuance of capital stock | 0.00M | 201.00M | - | 3.00M |
| Depreciation | 665.00M | 668.00M | 616.00M | 586.00M |
| Other cashflows from investing activities | 123.00M | 44.00M | -31.00M | 15.00M |
| Dividends paid | 211.00M | 205.00M | 200.00M | 186.00M |
| Change to inventory | -9.00M | 12.00M | -2.00M | -5.00M |
| Change to account receivables | -120.00M | -110.00M | 28.00M | 64.00M |
| Sale purchase of stock | -23.00M | -234.00M | -17.00M | -2.00M |
| Other cashflows from financing activities | -717.00M | -734.00M | -729.00M | -446.00M |
| Change to netincome | 1162.00M | 897.00M | 883.00M | 777.00M |
| Capital expenditures | 1435.00M | 1200.00M | 940.00M | 1128.00M |
| Change in working capital | 147.00M | 4.00M | 39.00M | -205.00M |
| Other non cash items | 532.00M | 559.00M | 430.00M | 314.00M |
| Free cash flow | 813.00M | 518.00M | 815.00M | 340.00M |
Sector: Utilities Industry: Utilities - Diversified
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BIP-UN Brookfield Infrastructure Partners L.P |
0.72 1.37% |
53.17 | 97.90 | 28.41 | 1.14 | 2.21 | 4.53 | 11.58 |
| CU Canadian Utilities Limited |
0.80 1.53% |
53.00 | 319.47 | 19.08 | 3.53 | 2.70 | 7.09 | 13.07 |
| CU-PE Canadian Util Bb Cum Red Sec Prf |
0.03 0.13% |
22.98 | 12.98 | - | 2.32 | - | - | - |
| CU-PH Canadian Utilities Ltd Pref H |
-0.33 1.39% |
23.42 | 13.91 | - | 2.31 | - | - | - |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.