Education
About Us
Working with TipRanks
Follow Us
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$5.61B. The enterprise value is C$0.00.
Market CapC$5.61B
Enterprise ValueC$0.00
Share Statistics
ATCO Ltd Cl I NV has 100,786,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,786,580
Owned by Insiders55.29%
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 Employee20.89K
Employee Count20,582
Asset Turnover0.18
Inventory Turnover11.84
Valuation Ratios
The current PE Ratio of ATCO Ltd Cl I NV is 14.5. ATCO Ltd Cl I NV’s PEG ratio is 47.41.
PE Ratio14.5
PS Ratio1.08
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-197.67
Price to Operating Cash Flow3.46
PEG Ratio47.41
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
EBITDA1.94B
Earnings Per Share (EPS)3.83
Cash Flow
In the last 12 months, operating cash flow was 1.90B and capital expenditures -1.85B, giving a free cash flow of 48.00M billion.
Operating Cash Flow1.90B
Free Cash Flow48.00M
Free Cash Flow per Share0.48
Dividends & Yields
ATCO Ltd Cl I NV pays an annual dividend of C$0.504, resulting in a dividend yield of 3.63%
Dividend Per ShareC$0.504
Dividend Yield3.63%
Payout Ratio44.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change23.46%
50-Day Moving Average53.69
200-Day Moving Average50.26
Relative Strength Index (RSI)62.47
Average Volume (3m)263.19K
Important Dates
ATCO Ltd Cl I NV upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
ATCO Ltd Cl I NV as a current ratio of 1.38, with Debt / Equity ratio of 257.91%
Current Ratio1.38
Quick Ratio1.28
Debt to Market Cap2.22
Net Debt to EBITDA5.99
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 8.74, with an EV/FCF ratio of -627.49.
EV to Sales3.43
EV to EBITDA8.74
EV to Free Cash Flow-627.49
EV to Operating Cash Flow10.18
Balance Sheet
ATCO Ltd Cl I NV has C$1.29B in cash and marketable securities with C$12.95B in debt, giving a net cash position of -C$11.65B billion.
Cash & Marketable SecuritiesC$1.29B
Total DebtC$12.95B
Net Cash-C$11.65B
Net Cash Per Share-C$115.62
Tangible Book Value Per ShareC$65.88
Margins
Gross margin is 62.11%, with operating margin of 27.56%, and net profit margin of 8.70%.
Gross Margin62.11%
Operating Margin27.56%
Pretax Margin18.21%
Net Profit Margin8.70%
EBITDA Margin39.24%
EBIT Margin24.36%
Analyst Forecast
The average price target for ATCO Ltd Cl I NV is C$58.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$58.83
Price Target Upside5.87% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast7.75%
EPS Growth Forecast11.25%