ATCO Ltd Cl I NV (TSE:ACO.X)
TSX:ACO.X
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Total Valuation
ATCO Ltd Cl I NV has a market cap or net worth of C$7.23B. The enterprise value is C$19.51B.
Market CapC$7.23B
Enterprise ValueC$19.51B
Share Statistics
ATCO Ltd Cl I NV has 100,863,235 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,863,235
Owned by Insiders81.75%
Owned by Institutions<0.01%
Financial Efficiency
ATCO Ltd Cl I NV’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee249.88K
Profits Per Employee7.29K
Employee Count20,582
Asset Turnover0.19
Inventory Turnover26.03
Valuation Ratios
The current PE Ratio of ATCO Ltd Cl I NV is 12.6. ATCO Ltd Cl I NV’s PEG ratio is -0.65.
PE Ratio12.6
PS Ratio1.23
PB Ratio1.40
Price to Fair Value1.40
Price to FCF27.89
Price to Operating Cash Flow4.17
PEG Ratio-0.65
Income Statement
In the last 12 months, ATCO Ltd Cl I NV had revenue of 5.14B and earned 150.00M in profits. Earnings per share was 1.34.
Revenue5.14B
Gross Profit1.34B
Operating Income627.00M
Pretax Income371.00M
Net Income150.00M
EBITDA2.04B
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was 1.90B and capital expenditures -1.64B, giving a free cash flow of 264.00M billion.
Operating Cash Flow1.90B
Free Cash Flow264.00M
Free Cash Flow per Share2.62
Dividends & Yields
ATCO Ltd Cl I NV pays an annual dividend of C$0.504, resulting in a dividend yield of 3.62%
Dividend Per ShareC$0.504
Dividend Yield3.62%
Payout Ratio44.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change42.48%
50-Day Moving Average68.35
200-Day Moving Average57.85
Relative Strength Index (RSI)53.97
Average Volume (3m)263.19K
Important Dates
ATCO Ltd Cl I NV upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
ATCO Ltd Cl I NV as a current ratio of 1.80, with Debt / Equity ratio of 280.16%
Current Ratio1.80
Quick Ratio1.70
Debt to Market Cap2.09
Net Debt to EBITDA6.07
Interest Coverage Ratio1.15
Taxes
In the past 12 months, ATCO Ltd Cl I NV has paid 110.00M in taxes.
Income Tax110.00M
Effective Tax Rate0.30
Enterprise Valuation
ATCO Ltd Cl I NV EV to EBITDA ratio is 9.17, with an EV/FCF ratio of 82.40.
EV to Sales3.64
EV to EBITDA9.17
EV to Free Cash Flow82.40
EV to Operating Cash Flow9.70
Balance Sheet
ATCO Ltd Cl I NV has C$1.08B in cash and marketable securities with C$13.01B in debt, giving a net cash position of -C$11.93B billion.
Cash & Marketable SecuritiesC$1.08B
Total DebtC$13.01B
Net Cash-C$11.93B
Net Cash Per Share-C$118.26
Tangible Book Value Per ShareC$63.50
Margins
Gross margin is 31.87%, with operating margin of 12.19%, and net profit margin of 2.92%.
Gross Margin31.87%
Operating Margin12.19%
Pretax Margin7.21%
Net Profit Margin2.92%
EBITDA Margin39.67%
EBIT Margin12.19%
Analyst Forecast
The average price target for ATCO Ltd Cl I NV is C$72.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$72.80
Price Target Upside7.30% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast2.57%
EPS Growth Forecast-63.07%