ATCO Ltd.
General ticker "ACLLF" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $4.7B (TTM average)
ATCO Ltd. follows the US Stock Market performance with the rate: 31.0%.
Estimated limits based on current volatility of 0.5%: low 50.90$, high 51.37$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-28, amount 0.38$ (Y3.00%)
- Current price 22.1% above estimated high
- Earnings for 15 months up through Q1 (+1 year) exceed 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: [28.81$, 38.76$]
- 2025-12-31 to 2026-12-31 estimated range: [30.98$, 41.43$]
Financial Metrics affecting the ACLLF estimates:
- Positive: with PPE of 11.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 41.52 > 12.90
- Positive: Operating profit margin, % of 27.56 > 18.39
- Negative: Shareholder equity ratio, % of 17.33 <= 19.24
- Negative: Industry inventory ratio change (median), % of 1.16 > 0.28
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.59
- Negative: Investing cash flow per share per price, % of -33.98 <= -14.17
- Positive: Industry operating cash flow per share per price (median), % of 13.73 > 10.39
Short-term ACLLF quotes
Long-term ACLLF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$4,741.00MM | CA$4,942.00MM | CA$5,138.81MM |
| Operating Expenses | CA$3,246.00MM | CA$3,580.00MM | CA$4,512.32MM |
| Operating Income | CA$1,495.00MM | CA$1,362.00MM | CA$626.49MM |
| Non-Operating Income | CA$-434.00MM | CA$-462.00MM | CA$-255.79MM |
| Interest Expense | CA$493.00MM | CA$545.00MM | CA$544.56MM |
| Income(Loss) | CA$1,061.00MM | CA$900.00MM | CA$370.70MM |
| Taxes | CA$242.00MM | CA$189.00MM | CA$109.91MM |
| Net Income(Loss)* | CA$432.00MM | CA$430.00MM | CA$149.88MM |
| Stockholders Equity | CA$4,423.00MM | CA$4,632.00MM | CA$4,518.31MM |
| Inventory | CA$114.00MM | CA$155.00MM | CA$145.88MM |
| Assets | CA$25,358.00MM | CA$26,724.00MM | CA$27,645.45MM |
| Operating Cash Flow | CA$1,965.00MM | CA$2,197.00MM | CA$1,927.43MM |
| Capital expenditure | CA$1,565.00MM | CA$1,804.00MM | CA$1,700.61MM |
| Investing Cash Flow | CA$-2,585.00MM | CA$-1,798.00MM | CA$-1,897.45MM |
| Financing Cash Flow | CA$-123.00MM | CA$-588.00MM | CA$845.31MM |
| Earnings Per Share** | CA$3.82 | CA$3.83 | CA$1.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.