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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$5.44B. The enterprise value is C$20.52B.
Market CapC$5.44B
Enterprise ValueC$20.52B
Share Statistics
ATCO Ltd Cl I NV has 99.81M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99.81M
Owned by Insiders54.95%
Owned by Instutions<0.01%
Financial Efficiency
ATCO Ltd Cl I NV’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$240,112.72
Profits Per EmployeeC$20,892.042
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 47.41.
PE Ratio12.41
PS Ratio1.08
PB Ratio1.15
Price to Fair Value1.15
Price to FCF13.58
Price to Operating Cash Flow2.43
PEG Ratio47.41
Income Statement
In the last 12 months, ATCO Ltd Cl I NV had revenue of C$4.94B and earned C$430.00M in profits. Earnings per share was C$3.83.
RevenueC$4.94B
Gross ProfitC$3.11B
Operating IncomeC$1.36B
Pretax IncomeC$900.00M
Net IncomeC$430.00M
EBITDA2.13B
Earnings Per Share (EPS)3.83
Cash Flow
In the last 12 months, operating cash flow was C$2.20B and capital expenditures -C$1.80B, giving a free cash flow of C$393.00M billion.
Operating Cash FlowC$2.20B
Free Cash FlowC$393.00M
Free Cash Flow per ShareC$3.94
Dividends & Yields
ATCO Ltd Cl I NV pays an annual dividend of C$0.50, resulting in a dividend yield of 4.06%
Dividend Per ShareC$0.50
Dividend Yield4.06%
Payout Ratio46.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change40.39%
50-Day Moving Average47.98
200-Day Moving Average45.68
Relative Strength Index (RSI)48.85
Average Volume (3m)266.69K
Important Dates
ATCO Ltd Cl I NV upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 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 2.59
Current Ratio1.38
Quick Ratio1.28
Debt to Market Cap2.22
Net Debt to EBITDA―
Interest Coverage Ratio2.50
Taxes
In the past 12 months, ATCO Ltd Cl I NV has paid C$189.00M in taxes.
Income TaxC$189.00M
Effective Tax Rate21.00%
Enterprise Valuation
ATCO Ltd Cl I NV EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
ATCO Ltd Cl I NV has C$703.00M in cash and marketable securities with C$11.98B in debt, giving a net cash position of C$11.28B billion.
Cash & Marketable SecuritiesC$703.00M
Total DebtC$11.98B
Net CashC$11.28B
Net Cash Per ShareC$112.97
Tangible Book Value Per ShareC$65.88
Margins
Gross margin is 62.87%, with operating margin of 27.56%, and net profit margin of 8.70%.
Gross Margin62.87%
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$54.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$54.20
Price Target Upside11.59%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast4.24%
EPS Growth Forecast0.42%