AtkinsRealis (ATRL) AI Stock Analysis

• Market Cap: $16.39B
• Dividend Yield: 0.08%
• Average Volume (3M): 689.18K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 1.29
• Revenue Growth: 13.07%
• EPS Growth: 697.05%
• Country: CA
• Employees: 38,446
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.78
• Shares Outstanding: 165,742,220
• 10 Day Avg. Volume: 595,252
• 30 Day Avg. Volume: 689,178
• PEG Ratio: -38.59
• Price to Book (P/B): 3.54
• Price to Sales (P/S): 1.40
• P/FCF Ratio: 36.51
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 1.67
• Enterprise Value/Gross Profit: 23.20
• Enterprise Value/Ebitda: 5.18
• 1Y Price Target: $116.81
• Price Target Upside: 18.10% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 72 Outperform
• Price Target: C$105.00 ▲(6.16% Upside)

AtkinsRealis scores well due to strong financial performance and attractive valuation. The company's strategic focus on high-growth segments like Nuclear supports a positive outlook, despite challenges in cash flow and certain regional operations.

Positive Factors

Negative Factors

AtkinsRealis Business Overview & Revenue Model

Company Description

AtkinsRéalis Group Inc., together with its subsidiaries, provides professional services and project management, and capital investment services in United Kingdom, Canada, the United States, Saudi Arabia, and internationally. It operates through eight segments: Canada, UKI, USLA, AMEA, Nuclear, Linxon, LSTK Projects, and Capital. The company provides consultancy, strategy, advisory, engineering, design, project & program management and project delivery services for building and places, defence, industrial, power and renewables, and transportation and water markets; and operations, maintenance, and asset management solutions for various assets. It also offers services for clients across the nuclear life cycle from consultancy, engineering, procurement and construction management, field, technology, decommissioning, and waste management services, as well as spare parts; and new-build and full refurbishment services for reactors. In addition, the company is involved in installation of alternative current power substations, including expansions and electrification, notably through repetitive engineering, procurement and construction offerings for utilities, renewables and conventional generation, transportation, and data centers markets; and provision of lump-sum turnkey LSTK construction contracts for the mass transit projects. Further, it engages in developing projects, arranging financing, investing in equity, undertaking complex financial modeling, and managing its infrastructure investments, such as bridges and highways, mass transit systems, power facilities, energy infrastructure, water treatment plants, and social infrastructure. Additionally, it offers staff augmentation services. The company was formerly known as SNC-Lavalin Group Inc. and changed its name to AtkinsRéalis in September 2023. AtkinsRéalis Group Inc. was founded in 1911 and is headquartered in Montreal, Canada.

How the Company Makes Money

AtkinsRealis generates revenue through a diversified model that includes software licensing, subscription fees for its planning and management platforms, and consulting services. Key revenue streams comprise direct sales of software solutions to enterprises in the energy and infrastructure sectors, ongoing service agreements for software maintenance and updates, and professional consulting engagements that provide expert guidance on project execution and risk management. Additionally, ATRL has established strategic partnerships with technology providers and industry stakeholders, enhancing its market reach and contributing to its overall earnings through collaborative projects and joint ventures.

AtkinsRealis Financial Statement Overview

Summary

AtkinsRealis demonstrates solid growth and profitability with stable revenue and profit margins. The company effectively manages leverage, but cash flow efficiency needs improvement to sustain operations.

Income Statement

AtkinsRealis has shown consistent revenue growth, with a TTM revenue growth rate of 3.54%. The gross profit margin is stable at around 8.71%, and the net profit margin has improved to 3.09% in the TTM. EBIT and EBITDA margins are also healthy, indicating efficient operations. However, the company needs to maintain this trajectory to ensure long-term profitability.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.56 in the TTM, indicating better leverage management. Return on equity is at 8.40%, showing decent profitability relative to shareholder equity. The equity ratio is stable, suggesting a balanced capital structure. Continued focus on reducing debt could enhance financial stability.

Cash Flow

Operating cash flow remains positive, but free cash flow has declined slightly by 3.33% in the TTM. The operating cash flow to net income ratio is low at 0.11, indicating potential challenges in converting income into cash. Improving cash flow efficiency will be crucial for sustaining operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.20B	9.57B	8.53B	7.47B	7.29B	6.92B
Gross Profit	734.04M	665.27M	574.53M	251.22M	-122.17M	-88.77M
EBITDA	3.29B	693.40M	673.37M	283.59M	383.82M	-14.32M
Net Income	2.54B	283.87M	287.21M	9.75M	666.56M	-965.45M
Balance Sheet
Total Assets	12.07B	11.29B	10.28B	9.46B	9.88B	10.34B
Cash, Cash Equivalents and Short-Term Investments	966.27M	679.01M	486.63M	599.35M	628.04M	968.40M
Total Debt	1.32B	2.20B	2.37B	2.49B	2.16B	2.50B
Total Liabilities	6.74B	7.50B	6.99B	6.58B	6.88B	7.77B
Stockholders Equity	5.26B	3.77B	3.28B	2.87B	2.97B	2.56B
Cash Flow
Free Cash Flow	350.07M	365.86M	-25.82M	-355.19M	27.91M	45.66M
Operating Cash Flow	514.75M	525.78M	65.96M	-245.36M	134.20M	121.48M
Investing Cash Flow	2.17B	70.27M	9.48M	-82.47M	-263.71M	-185.12M
Financing Cash Flow	-2.15B	-408.35M	-170.91M	283.12M	-192.53M	-190.43M

AtkinsRealis Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 98.91
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ATRL, the sentiment is Positive. The current price of 98.91 is below the 20-day moving average (MA) of 98.95, above the 50-day MA of 98.42, and above the 200-day MA of 85.60, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 49.84 is Neutral, neither overbought nor oversold. The STOCH value of 71.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ATRL.

AtkinsRealis Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STN	―	$17.84B	41.13	14.26%	0.57%	12.49%	26.18%
WSP	―	C$36.73B	44.88	10.52%	0.56%	18.24%	28.47%
BDT	―	C$1.64B	16.41	25.25%	2.78%	8.49%	14.10%
ATRL	―	$16.39B	6.75	57.95%	0.08%	13.07%	697.05%
BDGI	―	$2.37B	31.06	21.65%	1.01%	11.48%	38.41%
ARE	―	C$1.80B	70.80	0.92%	2.46%	25.68%	―
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

AtkinsRealis Corporate Events

AtkinsRéalis Earnings Call: Mixed Results and Strategic Moves

AtkinsRéalis Earnings Call: Mixed Sentiments Amid Achievements and Challenges

AtkinsRéalis Reports Strong Financial Gains in 2025

AtkinsRéalis is a renowned engineering services and nuclear company, known for creating sustainable solutions that transform infrastructure and energy systems worldwide. The company, headquartered in Montreal, Canada, is publicly traded on the Toronto Stock Exchange.

AtkinsRéalis Achieves Record Q2 Results and Strategic Milestones

AtkinsRéalis reported a strong second quarter in 2025, with a 15% increase in revenue and a 20% rise in total backlog, reaching a record $20.9 billion. The company achieved significant financial milestones, including the sale of its Highway 407 ETR interest, reducing debt, and acquiring a majority stake in David Evans. These strategic moves, along with robust financial performance, position AtkinsRéalis to capitalize on market opportunities and reinforce its industry standing.

The most recent analyst rating on (TSE:ATRL) stock is a Buy with a C$70.00 price target. To see the full list of analyst forecasts on AtkinsRealis stock, see the TSE:ATRL Stock Forecast page.