Stock ACO.Y ATCO LTD.
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Financials ATCO Ltd. Toronto S.E.

Equities

ACO.Y

CA0467895094

Multiline Utilities

Delayed Toronto S.E.
Other stock markets
 09:45:33 14/05/2024 pm IST 		5-day change 1st Jan Change
42.5 CAD 0.00% Intraday chart for ATCO Ltd. 0.00% +5.54%
08/05 Canadian Utilities plans C$2 billion Alberta natural gas pipeline RE
08/05 Canadian Utilities Plans New Alberta Natural-Gas Pipeline, Costs Expected to Top $2 billion MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,692 4,190 4,878 4,793 4,357 4,572 - -
Enterprise Value (EV) 1 14,087 15,012 13,935 13,962 14,821 15,776 16,098 16,981
P/E ratio 11.1 x 16.6 x 19.9 x 13.1 x 10.1 x 9.79 x 9.63 x -
Yield 3.25% 4.77% 4.19% 4.37% 4.91% 4.83% 4.95% 5.01%
Capitalization / Revenue 1.21 x 1.06 x 1.14 x 0.96 x 0.92 x 0.87 x 0.84 x 0.82 x
EV / Revenue 2.99 x 3.81 x 3.25 x 2.8 x 3.13 x 3.01 x 2.96 x 3.04 x
EV / EBITDA 6.92 x 8.63 x 7.93 x 6.88 x 6.43 x 6.65 x 6.59 x 6.4 x
EV / FCF 34 x 16.6 x 21 x 14.5 x 27.3 x 16.8 x 16.6 x 12.1 x
FCF Yield 2.94% 6.02% 4.77% 6.88% 3.66% 5.97% 6.03% 8.24%
Price to Book 1.43 x 1.03 x 1.19 x 1.1 x 0.98 x 0.99 x 0.95 x 0.91 x
Nbr of stocks (in thousands) 1,14,415 1,14,347 1,14,139 1,13,667 1,12,159 1,12,159 - -
Reference price 2 49.77 36.49 42.70 42.38 38.67 40.55 40.55 40.55
Announcement Date 27/02/20 25/02/21 23/02/22 02/03/23 29/02/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,706 3,944 4,289 4,978 4,741 5,249 5,435 5,592
EBITDA 1 2,036 1,739 1,757 2,029 2,306 2,372 2,443 2,652
EBIT 1 1,399 1,070 1,040 1,312 - 465 473 -
Operating Margin 29.73% 27.13% 24.25% 26.36% - 8.86% 8.7% -
Earnings before Tax (EBT) 1,073 663 617 921 - - - -
Net income 1 513 252 246 370 432 465 473 -
Net margin 10.9% 6.39% 5.74% 7.43% 9.11% 8.86% 8.7% -
EPS 2 4.484 2.200 2.150 3.240 3.820 4.140 4.210 -
Free Cash Flow 1 414 903 664 961 542 941.5 971 1,400
FCF margin 8.8% 22.9% 15.48% 19.3% 11.43% 17.94% 17.87% 25.04%
FCF Conversion (EBITDA) 20.33% 51.93% 37.79% 47.36% 23.5% 39.69% 39.74% 52.79%
FCF Conversion (Net income) 80.7% 358.33% 269.92% 259.73% 125.46% 202.47% 205.29% -
Dividend per Share 2 1.619 1.740 1.790 1.850 1.900 1.960 2.008 2.033
Announcement Date 27/02/20 25/02/21 23/02/22 02/03/23 29/02/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1,270 1,311 1,161 1,158 1,348 1,358 1,104 1,058 1,221 1,324 - - -
EBITDA 1 531 605 494 440 490 702 480 512 612 667 522 494 649
EBIT 375 430 320 - - 513 - - - - - - -
Operating Margin 29.53% 32.8% 27.56% - - 37.78% - - - - - - -
Earnings before Tax (EBT) - - - - - 410 - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS 2 0.8700 1.120 0.7900 0.6200 0.7100 1.470 0.6979 0.8000 0.8500 1.310 0.8200 - -
Dividend per Share 2 0.3951 0.4617 0.4617 0.4617 0.4649 0.4756 0.4756 0.4756 0.4732 - 0.4899 0.4899 0.4899
Announcement Date 23/02/22 27/04/22 28/07/22 27/10/22 02/03/23 27/04/23 27/07/23 26/10/23 29/02/24 02/05/24 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,395 10,822 9,057 9,169 10,464 11,204 11,526 12,409
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.123 x 6.223 x 5.155 x 4.519 x 4.538 x 4.723 x 4.717 x 4.679 x
Free Cash Flow 1 414 903 664 961 542 942 971 1,400
ROE (net income / shareholders' equity) 9.41% 8.74% 9.36% 9.97% - 9.9% 9.4% 8.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 34.90 35.40 35.90 38.50 39.40 41.10 42.90 44.80
Cash Flow per Share 2 13.40 16.10 16.30 21.00 17.30 17.50 19.10 19.20
Capex 1 1,128 940 1,200 1,435 1,423 1,537 1,588 2,010
Capex / Sales 23.97% 23.83% 27.98% 28.83% 30.01% 29.27% 29.22% 35.94%
Announcement Date 27/02/20 25/02/21 23/02/22 02/03/23 29/02/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ATCO Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
40.55 CAD
Average target price
46.21 CAD
Spread / Average Target
+13.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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