OTC · Diversified Utilities

ATCO Ltd. (ACLLF) Stock

$54.10 +0.19% OTC: ACLLF Utilities

ATCO Ltd., operating with its subsidiaries across Canada, Australia, and other international markets, is a diversified enterprise that provides essential services and infrastructure. Its core business areas encompass energy and energy infrastructure, housing, logistics and transportation, agriculture, water management, and real estate.

Valuation

MetricValue
Price$54.10
Market Cap$5.46B
P/E Ratio54.16
P/B Ratio1.85
P/S Ratio1.49
EPS (TTM)$1.00
52-Week High$54.37
52-Week Low$34.71
Dividend Yield2.72%

Financials & Margins

MetricValue
ROE3.39%
ROA0.57%
ROCE2.51%
Gross Margin31.87%
Operating Margin12.78%
Net Margin3.06%
Debt/Equity2.80
Current Ratio1.66

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.3B$5.0B$4.7B$4.9B$5.1B
Operating Profit$1.0B$1.3B$1.5B$1.4B$626.0M
Net Profit$469.0M$707.0M$432.0M$430.0M$150.0M
EPS$4.10$6.19$3.81$3.83$1.33
Op Margin24.3%26.4%31.5%27.6%12.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.0B$24.1B$25.4B$26.7B$27.6B
Total Liabilities$15.1B$15.8B$16.9B$18.0B$19.3B
Cash$1.1B$1.0B$272.0M$364.0M$1.0B
Borrowings$10.2B$10.2B$11.2B$12.0B$13.2B

Latest News

ATCO LTD. ELIGIBLE DIVIDENDS CNW Group · Jul 9, 2026 ATCO TO RELEASE SECOND QUARTER 2026 RESULTS ON JULY 29, 2026 CNW Group · Jul 8, 2026 Rona Ambrose joins ATCO's Board of Directors at AGM CNW Group · May 14, 2026 ATCO REPORTS FIRST QUARTER 2026 EARNINGS CNW Group · May 6, 2026 Assessing ATCO (TSX:ACO.X) Valuation After Strong Recent Shareholder Returns Simply Wall St. · May 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.9B$2.4B$2.0B$2.2B$1.9B
Investing Cash Flow$-2.7B$-3.1B$-4.2B$-3.6B$-3.6B
Financing Cash Flow$-626.0M$-740.0M$-868.0M$-860.0M$-627.0M
Net Cash Flow$-12.0M$-55.0M$-745.0M$-194.0M$647.0M
Free Cash Flow$518.0M$813.0M$400.0M$393.0M$227.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.86
EV / EBITDA8.67
FCF Yield3.42%
Quick Ratio1.54
Interest Coverage1.16
Return 1Y52.81%
Return 3Y110.43%
Return 5Y94.58%

Ownership

Insiders Held0.69%
Institutions Held28.88%
Institutions Float Held29.08%
Institutional HolderSharesReport Date
Glenmede Investment Management, LP36,2202025-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDUAFCanadian Utilities Limited $38.10 +0.32% 535.90 $7.84B 3.44%
CDUTFCanadian Utilities Limited $17.56 +0.00% 537.50 $4.78B 4.56%
CNUTFCanadian Utilities Limited 2ND PFD SER DD% $14.52 +0.00% 194.03 $2.98B 5.51%
COENFContact Energy Limited $5.64 +0.00% 20.49 $5.61B 4.43%
CSGEFChina Suntien Green Energy Corporation Limited Class H $0.46 +0.00% 19.50 $3.10B 6.52%

About ATCO Ltd.

ATCO Ltd., operating with its subsidiaries across Canada, Australia, and other international markets, is a diversified enterprise that provides essential services and infrastructure. Its core business areas encompass energy and energy infrastructure, housing, logistics and transportation, agriculture, water management, and real estate. Within its logistics and accommodations segment, ATCO specializes in delivering comprehensive solutions. This includes developing and managing temporary and permanent housing for both residential and workforce needs, often utilizing modular construction techniques. They also provide vital site support, facility management, and maintenance services, extending to specialized defense support and critical assistance for disaster and emergency response efforts. Furthermore, ATCO is active in commercial real estate, handling the sale and management of commercial and industrial assets. Its current real estate holdings comprise 14 properties, featuring 417,000 square feet of office space, 60,000 square feet of industrial premises, and 315 acres of land. Concurrently, the company is involved in the transportation sector, managing bulk cargo logistics and operating facilities for container ports. A significant part of ATCO's business is its robust energy segment. This includes involvement in the generation, distribution, and transmission of electricity, alongside managing associated infrastructure. The company also handles natural gas distribution and maintains extensive natural gas transmission pipelines across Alberta, Saskatchewan, northern Canada, and Western Australia. Moreover, it develops, owns, and operates crucial unregulated infrastructure for industrial water, natural gas storage, natural gas liquids storage, and other gas-related facilities, primarily serving the midstream and petrochemical industries. Beyond infrastructure, ATCO supplies electricity and natural gas directly to residential and commercial clients. It also conducts educational initiatives, such as natural gas appliance demonstrations and cooking classes tailored for domestic users. Established in 1947, ATCO Ltd. maintains its headquarters in Calgary, Canada, and functions as a subsidiary under the umbrella of Sentgraf Enterprises Ltd.

ATCO Ltd. is headquartered in CA.

ATCO Ltd. (ACLLF) stock trades at $54.10 with a market capitalization of $5.46B. The stock is valued at a price-to-earnings (P/E) ratio of 54.16, price-to-book of 1.85, price-to-sales of 1.49. Over the past 52 weeks the stock has ranged between $34.71 and $54.37, and currently trades at its 52-week high. It pays a dividend yielding 2.72%.

On profitability, ATCO Ltd. generates a return on equity (ROE) of 3.39%, return on capital employed of 2.51%, an operating margin of 12.78%, a net profit margin of 3.06%.

Official website: www.atco.com

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