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ATCO Ltd Cl I NV (TSE:ACO.X)
TSX:ACO.X
Total Valuation
ATCO Ltd Cl I NV has a market cap or net worth of C$5.87B. The enterprise value is C$17.25B.
Market CapC$5.87B
Enterprise ValueC$17.25B
Share Statistics
ATCO Ltd Cl I NV has 99,987,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,987,620
Owned by Insiders54.94%
Owned by Institutions<0.01%
Financial Efficiency
ATCO Ltd Cl I NV’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee240.11K
Profits Per Employee34.54K
Employee Count20,582
Asset Turnover0.18
Inventory Turnover11.84
Valuation Ratios
The current PE Ratio of ATCO Ltd Cl I NV is 12.41. ATCO Ltd Cl I NV’s PEG ratio is -17.02.
PE Ratio12.41
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.15
Price to FCF11.64
Price to Operating Cash Flow2.37
PEG Ratio-17.02
Income Statement
In the last 12 months, ATCO Ltd Cl I NV had revenue of 4.94B and earned 430.00M in profits. Earnings per share was 3.83.
Revenue4.94B
Gross Profit3.11B
Operating Income1.36B
Pretax Income900.00M
Net Income430.00M
EBITDA2.26B
Earnings Per Share (EPS)3.83
Cash Flow
In the last 12 months, operating cash flow was 2.40B and capital expenditures -1.91B, giving a free cash flow of 487.00M billion.
Operating Cash Flow2.40B
Free Cash Flow487.00M
Free Cash Flow per Share4.87
Dividends & Yields
ATCO Ltd Cl I NV pays an annual dividend of C$0.504, resulting in a dividend yield of 3.79%
Dividend Per ShareC$0.504
Dividend Yield3.79%
Payout Ratio44.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change36.18%
50-Day Moving Average50.13
200-Day Moving Average47.39
Relative Strength Index (RSI)60.66
Average Volume (3m)171.67K
Important Dates
ATCO Ltd Cl I NV upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
ATCO Ltd Cl I NV as a current ratio of 1.38, with Debt / Equity ratio of 257.69%
Current Ratio1.38
Quick Ratio1.28
Debt to Market Cap2.22
Net Debt to EBITDA5.15
Interest Coverage Ratio2.50
Taxes
In the past 12 months, ATCO Ltd Cl I NV has paid 189.00M in taxes.
Income Tax189.00M
Effective Tax Rate0.21
Enterprise Valuation
ATCO Ltd Cl I NV EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 43.14.
EV to Sales3.43
EV to EBITDA7.51
EV to Free Cash Flow43.14
EV to Operating Cash Flow7.72
Balance Sheet
ATCO Ltd Cl I NV has C$957.00M in cash and marketable securities with C$12.19B in debt, giving a net cash position of C$11.23B billion.
Cash & Marketable SecuritiesC$957.00M
Total DebtC$12.19B
Net CashC$11.23B
Net Cash Per ShareC$112.30
Tangible Book Value Per ShareC$65.88
Margins
Gross margin is 62.38%, with operating margin of 27.56%, and net profit margin of 8.70%.
Gross Margin62.38%
Operating Margin27.56%
Pretax Margin18.21%
Net Profit Margin8.70%
EBITDA Margin45.65%
EBIT Margin29.24%
Analyst Forecast
The average price target for ATCO Ltd Cl I NV is C$55.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$55.60
Price Target Upside6.74% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast6.84%
EPS Growth Forecast4.03%