OTC · Diversified Utilities

ATCO Ltd. (ACLTF) Stock

$48.40 +0.00% OTC: ACLTF Utilities

Operating globally across Canada, Australia, and other international markets, ATCO Ltd. delivers a broad spectrum of services encompassing housing, logistics, transportation, agriculture, water, real estate, and energy solutions.

Valuation

MetricValue
Price$48.40
Market Cap$5.43B
P/E Ratio54.16
P/B Ratio1.85
P/S Ratio1.49
EPS (TTM)$0.89
52-Week High$48.40
52-Week Low$31.91
Dividend Yield3.00%

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)

Metric20202021202220232024
Revenue$3.9B$4.3B$5.0B$4.7B$4.9B
Operating Profit$1.1B$1.0B$1.3B$1.5B$1.4B
Net Profit$252.0M$246.0M$370.0M$432.0M$430.0M
EPS$2.20$2.15$3.24$3.81$3.83
Op Margin27.1%24.3%26.4%31.5%27.6%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$22.2B$23.0B$24.1B$25.4B$26.7B
Total Liabilities$14.4B$15.1B$15.8B$16.9B$18.0B
Cash$1.1B$1.1B$1.0B$272.0M$364.0M
Borrowings$9.7B$10.2B$10.2B$11.2B$12.0B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$1.8B$1.9B$2.4B$2.0B$2.2B
Investing Cash Flow$-2.1B$-2.7B$-3.1B$-4.2B$-3.6B
Financing Cash Flow$-746.0M$-626.0M$-740.0M$-868.0M$-860.0M
Net Cash Flow$-40.0M$-12.0M$-55.0M$-745.0M$-194.0M
Free Cash Flow$815.0M$518.0M$813.0M$400.0M$393.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.86
EV / EBITDA8.67
FCF Yield3.42%
Quick Ratio1.54
Interest Coverage1.16
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About ATCO Ltd.

Operating globally across Canada, Australia, and other international markets, ATCO Ltd. delivers a broad spectrum of services encompassing housing, logistics, transportation, agriculture, water, real estate, and energy solutions. In the housing and logistics sector, its offerings include the provision of workforce and residential accommodation, modular construction, comprehensive construction and site support, facility management, defense sector operations, and critical disaster and emergency response services. The company also manages commercial real estate, facilitating the sale of both commercial and industrial properties. Furthermore, it oversees bulk cargo and port operations, including the management of container port facilities. Its real estate portfolio notably comprises 14 commercial properties, totaling 417,000 square feet of office space, 60,000 square feet of industrial premises, and 315 acres of undeveloped land. Furthermore, ATCO is active in the energy sector, handling electricity generation, distribution, transmission, and associated infrastructure. It manages natural gas distribution networks and maintains extensive natural gas transmission pipelines across Alberta, Saskatchewan, northern Canadian territories, and Western Australia. The company also develops, owns, and operates non-regulated industrial water facilities, natural gas storage, natural gas liquids (NGL) storage, and various natural gas infrastructure projects specifically designed for the midstream and petrochemical industries. Beyond infrastructure, ATCO supplies electricity and natural gas directly to residential and commercial clients. It also offers unique community services, including natural gas appliance demonstrations and culinary workshops. Established in 1947 and headquartered in Calgary, Canada, ATCO Ltd. functions as a subsidiary of Sentgraf Enterprises Ltd.

ATCO Ltd. is headquartered in CA.

ATCO Ltd. (ACLTF) stock trades at $48.40 with a market capitalization of $5.43B. 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 $31.91 and $48.40, and currently trades at its 52-week high. It pays a dividend yielding 3.00%.

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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