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    Diversified Utilities
ATCO Ltd.

ATCO Ltd.

ACLTF
ATCO Ltd.US flagOther OTC
48.40
USD
- -
- -
5.43BMarket Cap
ATCO Ltd.
ACLTF
(Other OTC)

Recent

price

48.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
26.85
29.96
34.54
34.88
37.97
39.65
35.97
35.36
40.23
42.73
41.15
34.48
37.57
43.68
41.88
44.06
45.77
Revenue per Share
2.45
2.37
2.83
3.22
3.64
3.66
1.34
2.97
1.92
2.87
4.49
2.2
2.15
3.25
3.82
3.83
3.84
Basic EPS, GAAP
-0.91
2.67
-0.15
-7.87
-4.61
-5.36
-0.79
3.12
0.02
-2.05
2.97
7.12
4.54
7.13
3.53
3.5
4.13
Free Cash Flow per Basic Share
1.58
1.68
0.57
0.65
0.75
0.86
0.99
1.14
1.31
1.51
1.63
1.75
1.8
1.85
1.9
1.96
2
Dividend per Share
16.21
15.62
18.71
20.57
25.05
27.61
28.69
30.01
30.77
32.38
35.02
35.47
36.28
37.46
38.89
41.13
42.13
Book Value per Share
33.79
32.99
37.09
39.17
48.39
50.44
55.04
56.22
56.36
58.46
62.2
61.91
62.4
64.8
63.84
65.88
66.69
Tangible Book Value per Share
116
116
116
115
115
115
115
114
114
114
114
114
114
114
113
112
112
Basic Weighted Avg Shares
3,109
3,486
3,991
4,012
4,359
4,554
4,131
4,045
4,600
4,888
4,706
3,944
4,289
4,978
4,741
4,942
5,143
Sales/Revenue/Turnover
28.23
26.28
27.11
27.22
27.41
24.86
19.08
31.2
28.2
23.81
28.56
25.86
23.55
28.47
24.91
24.36
24.62
Operating Margin (%)
375
391
421
471
530
561
756
615
670
682
637
669
717
717
811
811
842
Depreciation Expense
283
281
327
370
418
420
154
340
219
328
513
252
246
370
432
430
431
Net Income, GAAP
21.28
26.28
27.81
23.22
25.43
23.05
35.74
27.65
26.09
25.61
6.15
25.04
23.99
23.24
22.81
21
20.94
Effective Tax Rate (%)
9.11
8.06
8.19
9.22
9.59
9.22
3.73
8.41
4.76
6.71
10.9
6.39
5.74
7.43
9.11
8.7
8.38
Profit Margin (%)
961
628
582
358
459
400
647
390
1,231
349
1,127
965
635
835
220
590
1,103
Working Capital
3,578
3,360
4,431
5,504
6,218
7,285
8,035
8,149
9,953
10,290
9,347
9,507
9,578
10,077
10,621
11,599
12,502
LT Debt
4,240
4,180
4,663
4,921
6,013
6,280
6,893
7,049
7,103
7,442
7,858
7,849
7,949
8,344
8,498
8,710
8,859
Total Equity
9.13
8.66
9.21
8.51
7.79
6.68
3.54
6.01
5.9
4.88
7.04
4.37
4.3
5.94
4.77
4.71
4.76
Return on Invested Capital (%)
3.08
2.77
2.59
2.8
2.69
2.16
1
1.89
1.65
2.02
2.76
1.84
1.93
1.99
2.23
2.87
2.62
Return on Capital (%)
15.39
14.94
16.44
16.34
15.95
13.89
4.76
10.11
6.3
9.08
13.31
6.25
6
8.8
9.96
9.54
9.3
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
574
330
444
LT Borrowings
11,475
11,734
12,359
LT Finance Leases
137
135
143
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
113
112
Market Capitalization
5,152
5,723
5,790

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
2,254
1,832
2,467
Cash, Cash Equivalents & STI
957
785
1,293
Accounts Receivable, Net
906
631
706
Inventories
162
191
199
Total Current Liabilities
1,681
1,135
1,364
Payables & Accruals
994
710
837
ST Debt
574
330
444
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.36%
2.09%
2.49%
Free Cash Flow
-1,266.4%
21.53%
-1.75%
Net Income, GAAP
14.15%
2.69%
-0.46%
Sales/Revenue/Turnover
1.3%
1.62%
4.24%
Total Cash Common Dividend
8.46%
3.44%
2.33%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,358
1,104
1,058
1,221
4,741
2024
1,324
1,112
1,116
1,390
4,942
2025
1,411
1,158
1,184
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.47
0.7
0.8
- -
3.82
2024
1.31
0.46
0.83
- -
3.83
2025
1.28
0.57
0.76
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.48
0.47
0.48
- -
1.9
2024
0.49
0.49
0.49
- -
1.96
2025
0.51
0.5
0.51
- -
- -
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Business
ATCO Ltd. engages in diversified operations across structures and logistics, utilities, energy infrastructure, and related services worldwide. The company provides modular structures including workforce housing, classrooms, hospitals, and hotels; operational support services such as camp management, site support, and logistics; electricity transmission and distribution; natural gas transmission, distribution, storage, and liquids extraction; power generation from renewables like solar, wind, hydro, and energy storage solutions; hydrogen and ammonia production; industrial water solutions; ports and transportation logistics through its equity interest in Neltume Ports; and retail energy, home services, and commercial real estate. ATCO operates primarily in Canada, Australia, Mexico, Chile, and other international markets, serving utilities, industrial, government, defense, and commercial customers. Founded in 1947 and headquartered in Calgary, Alberta, Canada, ATCO Ltd. is a subsidiary of Sentgraf Enterprises Ltd. Recent developments include the 2024 acquisition of NRB Modular Solutions for $40 million to expand manufacturing capacity in Canada; award of US contracts worth $19 million for modular space rental in power generation and lithium mining; a $22 million contract extension in Western Australia's Pilbara region for workforce accommodations; progression of the $2.8 billion Yellowhead Pipeline Project with planned construction start in 2026 pending approvals; a $49 million contract through ATCO Frontec joint venture for radar defense systems in Canada's Northwest Territories; and ongoing advancements in hydrogen blending, renewables integration, and grid modernization.