ATCO Ltd.
General ticker "ACLLF" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $4.0B (TTM average)
ATCO Ltd. follows the US Stock Market performance with the rate: 23.8%.
Estimated limits based on current volatility of 0.3%: low 38.22$, high 38.44$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-04, amount 0.36$ (Y3.75%)
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [27.39$, 37.54$]
- 2025-12-31 to 2026-12-31 estimated range: [28.69$, 39.49$]
Financial Metrics affecting the ACLLF estimates:
- Positive: with PPE of 11.8 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 27.56 > 18.64
- Positive: Operating cash flow per share per price, % of 41.54 > 13.24
- Negative: Shareholder equity ratio, % of 17.33 <= 18.93
- Positive: Industry operating cash flow per share per price (median), % of 12.52 > 10.33
- Negative: Investing cash flow per share per price, % of -34.00 <= -14.38
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.59
- Positive: Industry operating profit margin (median), % of 16.52 > 9.92
Short-term ACLLF quotes
Long-term ACLLF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$4,978.00MM | CA$4,741.00MM | CA$4,942.00MM |
| Operating Expenses | CA$3,666.00MM | CA$3,246.00MM | CA$3,580.00MM |
| Operating Income | CA$1,312.00MM | CA$1,495.00MM | CA$1,362.00MM |
| Non-Operating Income | CA$-391.00MM | CA$-434.00MM | CA$-462.00MM |
| Interest Expense | CA$431.00MM | CA$493.00MM | CA$545.00MM |
| Income(Loss) | CA$921.00MM | CA$1,061.00MM | CA$900.00MM |
| Taxes | CA$214.00MM | CA$242.00MM | CA$189.00MM |
| Profit(Loss)* | CA$707.00MM | CA$432.00MM | CA$430.00MM |
| Stockholders Equity | CA$4,376.00MM | CA$4,423.00MM | CA$4,632.00MM |
| Inventory | CA$80.00MM | CA$114.00MM | CA$155.00MM |
| Assets | CA$24,139.00MM | CA$25,358.00MM | CA$26,724.00MM |
| Operating Cash Flow | CA$2,396.00MM | CA$1,965.00MM | CA$2,197.00MM |
| Capital expenditure | CA$1,583.00MM | CA$1,565.00MM | CA$1,804.00MM |
| Investing Cash Flow | CA$-1,496.00MM | CA$-2,585.00MM | CA$-1,798.00MM |
| Financing Cash Flow | CA$-953.00MM | CA$-123.00MM | CA$-588.00MM |
| Earnings Per Share** | CA$6.20 | CA$3.82 | CA$3.83 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.