_id

690da907ccc777a4e85d081e

Ticker

ACLTF

Name

ATCO Ltd

Exchange

PINK

Address

West Building, Calgary, AB, Canada, T3E 8B4

Country

USA

Sector

Utilities

Industry

Utilities - Diversified

Currency

USD

Website

https://www.atco.com

Description

ATCO Ltd., together with its subsidiaries, engages in the energy, logistics and transportation, shelter, and real estate services in Canada, Australia, and internationally. The company engages in the electricity and natural gas transmission and distribution, and international electricity operations; energy storage, electricity generation, storage and industrial water solutions, and clean fuels; and electricity and natural gas retail sales, and home maintenance solutions. It also offers residential and workforce housing, modular facilities, construction, site support, workforce lodging, facility operations and maintenance, defense operations, and disaster and emergency management services. In addition, the company provides commercial real estate business that holds investments for sale, lease, and development; recycling and marketing of ash; and generates electricity through hydro, solar, wind, and natural gas facilities; retail electricity and natural gas, home products, and home maintenance services; and retail food services under Blue Flame Kitchen brand name, as well as professional home advices. Further, the company provides ports and transportation logistics; natural gas liquids storage services; and integrated water services, including pipeline transportation, storage, water treatment, recycling, and disposal to various industrial customers. ATCO Ltd. was founded in 1947 and is headquartered in Calgary, Canada. ATCO Ltd. is a subsidiary of Sentgraf Enterprises Ltd.

Last Close

48.4

Volume

100

Current Price

48.4

Change

0

Last Updated

2025-11-28T11:48:14.276Z

Image

-

Ipo Date

-

Market Cap

5425821696

Next Dividend Date

2025-12-31T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.3601

Dividend Yield

2.9760330578512395

Sentiment

0.9976

Sentiment Sources

5

Current Quarter

2025-09-30

Revenue

1184000000

Cost Of Revenue

465000000

Gross Profit

719000000

Operating Expenses

914000000

Operating Income

270000000

Interest Expense

135000000

Pretax Income

188000000

Net Income

85000000

Eps

0.7583107309898659

Dividends Per Share

57000000

Shares Outstanding

12424987

Income Tax Expense

-

EBITDA

-

Operating Margin

22.804054054054053

Total Other Income Expense Net

41000000

Cash

943000000

Short Term Investments

350000000

Receivables

706000000

Inventories

199000000

Total Current Assets

2467000000

Property Plant Equipment

22634000000

Total Assets

27742000000

Payables

-

Short Term Debt

-

Long Term Debt

12359000000

Total Liabilities

18883000000

Equity

4747000000

Depreciation

213000000

Change In Working Capital

5000000

Cash From Operations

552000000

Capital Expenditures

457000000

Cash From Investing

-

Cash From Financing

619000000

Net Change In Cash

709000000

PE

17.7941

PB

1.1428726870023174

ROE

1.7906045923741312

ROA

0.3063946362915435

FCF

95000000

Fcf Percent

0.08023648648648649

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1184000000

Quarters > 0 > income Statement > cost Of Revenue

465000000

Quarters > 0 > income Statement > gross Profit

719000000

Quarters > 0 > income Statement > operating Expenses

914000000

Quarters > 0 > income Statement > operating Income

270000000

Quarters > 0 > income Statement > interest Expense

135000000

Quarters > 0 > income Statement > pretax Income

188000000

Quarters > 0 > income Statement > net Income

85000000

Quarters > 0 > income Statement > eps

0.7583107309898659

Quarters > 0 > income Statement > dividends Per Share

57000000

Quarters > 0 > income Statement > shares Outstanding

112091253

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

22.804054054054053

Quarters > 0 > income Statement > total Other Income Expense Net

41000000

Quarters > 0 > balance Sheet > cash

943000000

Quarters > 0 > balance Sheet > short Term Investments

350000000

Quarters > 0 > balance Sheet > receivables

706000000

Quarters > 0 > balance Sheet > inventories

199000000

Quarters > 0 > balance Sheet > total Current Assets

2467000000

Quarters > 0 > balance Sheet > property Plant Equipment

22634000000

Quarters > 0 > balance Sheet > total Assets

27742000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

12359000000

Quarters > 0 > balance Sheet > total Liabilities

18883000000

Quarters > 0 > balance Sheet > equity

4747000000

Quarters > 0 > cash Flow > net Income

85000000

Quarters > 0 > cash Flow > depreciation

213000000

Quarters > 0 > cash Flow > change In Working Capital

5000000

Quarters > 0 > cash Flow > cash From Operations

552000000

Quarters > 0 > cash Flow > capital Expenditures

457000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

619000000

Quarters > 0 > cash Flow > net Change In Cash

709000000

Quarters > 0 > ratios > PE

0.7583107309898659

Quarters > 0 > ratios > PB

1.1428726870023174

Quarters > 0 > ratios > ROE

1.7906045923741312

Quarters > 0 > ratios > ROA

0.3063946362915435

Quarters > 0 > ratios > FCF

95000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08023648648648649

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1158000000

Quarters > 1 > income Statement > cost Of Revenue

430000000

Quarters > 1 > income Statement > gross Profit

728000000

Quarters > 1 > income Statement > operating Expenses

449000000

Quarters > 1 > income Statement > operating Income

279000000

Quarters > 1 > income Statement > interest Expense

134000000

Quarters > 1 > income Statement > pretax Income

162000000

Quarters > 1 > income Statement > net Income

64000000

Quarters > 1 > income Statement > eps

0.5688620537696057

Quarters > 1 > income Statement > dividends Per Share

56000000

Quarters > 1 > income Statement > shares Outstanding

112505307

Quarters > 1 > income Statement > income Tax Expense

32000000

Quarters > 1 > income Statement > EBITDA

507000000

Quarters > 1 > income Statement > operating Margin

24.093264248704664

Quarters > 1 > income Statement > total Other Income Expense Net

-117000000

Quarters > 1 > balance Sheet > cash

440000000

Quarters > 1 > balance Sheet > short Term Investments

345000000

Quarters > 1 > balance Sheet > receivables

644000000

Quarters > 1 > balance Sheet > inventories

191000000

Quarters > 1 > balance Sheet > total Current Assets

1832000000

Quarters > 1 > balance Sheet > property Plant Equipment

22346000000

Quarters > 1 > balance Sheet > total Assets

26799000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

330000000

Quarters > 1 > balance Sheet > long Term Debt

11734000000

Quarters > 1 > balance Sheet > total Liabilities

17954000000

Quarters > 1 > balance Sheet > equity

4730000000

Quarters > 1 > cash Flow > net Income

130000000

Quarters > 1 > cash Flow > depreciation

211000000

Quarters > 1 > cash Flow > change In Working Capital

-28000000

Quarters > 1 > cash Flow > cash From Operations

513000000

Quarters > 1 > cash Flow > capital Expenditures

433000000

Quarters > 1 > cash Flow > cash From Investing

-447000000

Quarters > 1 > cash Flow > cash From Financing

-17000000

Quarters > 1 > cash Flow > net Change In Cash

51000000

Quarters > 1 > ratios > PE

0.5688620537696057

Quarters > 1 > ratios > PB

1.1512170948837208

Quarters > 1 > ratios > ROE

1.3530655391120507

Quarters > 1 > ratios > ROA

0.23881488115228183

Quarters > 1 > ratios > FCF

80000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0690846286701209

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1411000000

Quarters > 2 > income Statement > cost Of Revenue

520000000

Quarters > 2 > income Statement > gross Profit

891000000

Quarters > 2 > income Statement > operating Expenses

425000000

Quarters > 2 > income Statement > operating Income

466000000

Quarters > 2 > income Statement > interest Expense

136000000

Quarters > 2 > income Statement > pretax Income

347000000

Quarters > 2 > income Statement > net Income

144000000

Quarters > 2 > income Statement > eps

1.279939620981613

Quarters > 2 > income Statement > dividends Per Share

57000000

Quarters > 2 > income Statement > shares Outstanding

112505307

Quarters > 2 > income Statement > income Tax Expense

77000000

Quarters > 2 > income Statement > EBITDA

692000000

Quarters > 2 > income Statement > operating Margin

33.02622253720766

Quarters > 2 > income Statement > total Other Income Expense Net

-119000000

Quarters > 2 > balance Sheet > cash

611000000

Quarters > 2 > balance Sheet > short Term Investments

346000000

Quarters > 2 > balance Sheet > receivables

919000000

Quarters > 2 > balance Sheet > inventories

162000000

Quarters > 2 > balance Sheet > total Current Assets

2254000000

Quarters > 2 > balance Sheet > property Plant Equipment

22196000000

Quarters > 2 > balance Sheet > total Assets

27102000000

Quarters > 2 > balance Sheet > payables

994000000

Quarters > 2 > balance Sheet > short Term Debt

574000000

Quarters > 2 > balance Sheet > long Term Debt

11475000000

Quarters > 2 > balance Sheet > total Liabilities

18250000000

Quarters > 2 > balance Sheet > equity

4729000000

Quarters > 2 > cash Flow > net Income

270000000

Quarters > 2 > cash Flow > depreciation

209000000

Quarters > 2 > cash Flow > change In Working Capital

54000000

Quarters > 2 > cash Flow > cash From Operations

757000000

Quarters > 2 > cash Flow > capital Expenditures

454000000

Quarters > 2 > cash Flow > cash From Investing

-430000000

Quarters > 2 > cash Flow > cash From Financing

-283000000

Quarters > 2 > cash Flow > net Change In Cash

46000000

Quarters > 2 > ratios > PE

1.279939620981613

Quarters > 2 > ratios > PB

1.1514605326284628

Quarters > 2 > ratios > ROE

3.04504123493339

Quarters > 2 > ratios > ROA

0.531326101394731

Quarters > 2 > ratios > FCF

303000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2147413182140326

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1390000000

Quarters > 3 > income Statement > cost Of Revenue

561000000

Quarters > 3 > income Statement > gross Profit

829000000

Quarters > 3 > income Statement > operating Expenses

469000000

Quarters > 3 > income Statement > operating Income

360000000

Quarters > 3 > income Statement > interest Expense

139000000

Quarters > 3 > income Statement > pretax Income

239000000

Quarters > 3 > income Statement > net Income

138000000

Quarters > 3 > income Statement > eps

1.2300985541590956

Quarters > 3 > income Statement > dividends Per Share

55000000

Quarters > 3 > income Statement > shares Outstanding

112186133

Quarters > 3 > income Statement > income Tax Expense

44000000

Quarters > 3 > income Statement > EBITDA

587000000

Quarters > 3 > income Statement > operating Margin

25.899280575539567

Quarters > 3 > income Statement > total Other Income Expense Net

-121000000

Quarters > 3 > balance Sheet > cash

364000000

Quarters > 3 > balance Sheet > short Term Investments

339000000

Quarters > 3 > balance Sheet > receivables

1031000000

Quarters > 3 > balance Sheet > inventories

155000000

Quarters > 3 > balance Sheet > total Current Assets

2145000000

Quarters > 3 > balance Sheet > property Plant Equipment

21925000000

Quarters > 3 > balance Sheet > total Assets

26724000000

Quarters > 3 > balance Sheet > payables

1062000000

Quarters > 3 > balance Sheet > short Term Debt

380000000

Quarters > 3 > balance Sheet > long Term Debt

11474000000

Quarters > 3 > balance Sheet > total Liabilities

18014000000

Quarters > 3 > balance Sheet > equity

4632000000

Quarters > 3 > cash Flow > net Income

195000000

Quarters > 3 > cash Flow > depreciation

209000000

Quarters > 3 > cash Flow > change In Working Capital

-9000000

Quarters > 3 > cash Flow > cash From Operations

617000000

Quarters > 3 > cash Flow > capital Expenditures

631000000

Quarters > 3 > cash Flow > cash From Investing

-591000000

Quarters > 3 > cash Flow > cash From Financing

-198000000

Quarters > 3 > cash Flow > net Change In Cash

-178000000

Quarters > 3 > ratios > PE

1.2300985541590956

Quarters > 3 > ratios > PB

1.1722385227115715

Quarters > 3 > ratios > ROE

2.9792746113989637

Quarters > 3 > ratios > ROA

0.516389762011675

Quarters > 3 > ratios > FCF

-14000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.010071942446043165

Quarters > 3 > health Score

36

Valuation > metrics > PE

17.7941

Valuation > metrics > PB

1.1428726870023174

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.7906045923741312

Profitability > metrics > ROA

3.4454803404945276

Profitability > metrics > Net Margin

0.07179054054054054

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.977880766800084

Risk > metrics > Interest Coverage

2

Risk > final Score

14

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

21

Prev Profitabilities > 1

41

Prev Profitabilities > 2

40

Prev Risks > 0

14

Prev Risks > 1

20

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

86

Prev Liquidities > 2

87

Updated At

2026-01-20T21:19:32.742Z