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Company price
None CAD 0.00(0%)
Last update at 2026-05-14T21:04:12.265395Z
Market Cap
4303.86M
P/E
10.78

Momentum Score

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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
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52 Week Price Range
32.86
Low
46.31
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
4.94%
Revenue TTM
4868.00M
Revenue Per Share
42.90
Gross Profit TTM
3115.00M
Debt / Equity
-
ROE
9.40%
Net Debt
9054.00M
ROCE
5.39%
Diluted EPS TTM
3.68

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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.

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