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ACO-X
ATCO Ltd. – TSX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
49.9800
Close
50.2900
High
50.6100
Low
49.5500
Trend
0.73458

ATCO Ltd.

Canada • TSX - Toronto Stock Exchange • ACO-X • Currency: CAD

ATCO Ltd., together with its subsidiaries, engages in the energy, logistics and transportation, shelter, and real estate services in Canada, Australia, and internationally. The company engages in the electricity and natural gas transmission and distribution, and international electricity operations; energy storage, electricity generation, storage and industrial water solutions, and clean fuels; and electricity and natural gas retail sales, and home maintenance solutions. It also offers residential and workforce housing, modular facilities, construction, site support, workforce lodging, facility operations and maintenance, defense operations, and disaster and emergency management services. In addition, the company provides commercial real estate business that holds investments for sale, lease, and development; recycling and marketing of ash; and generates electricity through hydro, solar, wind, and natural gas facilities; retail electricity and natural gas, home products, and home maintenance services; and retail food services under Blue Flame Kitchen brand name, as well as professional home advices. Further, the company provides ports and transportation logistics; natural gas liquids storage services; and 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. is a subsidiary of Sentgraf Enterprises Ltd.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CAD 5.53B
Enterprise Value Operating value: market cap + total debt − cash.
CAD 21.05B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CAD 5.07B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CAD 3.15B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CAD 1.99B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CAD 45.20
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
3.91
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
4.12%
Shares Outstanding
100.10M
Float Shares
72.40M
Implied Shares Outstanding
112.91M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
22.54%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
39.17%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
62.11%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
8.65%
ROA Return on assets: net income ÷ total assets.
2.95%
ROE Return on equity: net income ÷ shareholder equity.
8.49%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
4.10%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
23.70%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
23.10%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.26
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.38
Total Cash Cash and equivalents.
CAD 785.00M
Total Debt Short + long-term interest-bearing debt.
CAD 12.21B
Net Debt Total debt − cash (negative = net cash).
CAD 11.42B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
6.14
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CAD 2.35B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CAD -746.50M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
46.29%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-14.71%
Cash Conversion (OpCF/EBITDA)
1.18
Sharemaestro House View
Confidence: 2 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 72.3%
Insiders Shares held by company insiders (officers, directors). 0.6%
Institutions Shares held by institutions (funds, pensions). 28.8%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
12.8%
Net Debt Total debt − cash (negative = net cash).
CAD 11.42B
225.1% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 48
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:44

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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