ATCO Ltd. Class I

ATCO Ltd. Class I

50.00
EUR
+0.40
(+0.81%)
1.61EPS
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
37.97
39.65
35.97
35.36
40.23
42.73
41.15
34.48
37.57
43.68
41.88
44.06
45.8
47.31
Basic EPS, GAAP
3.64
3.66
1.34
2.97
1.92
2.87
4.49
2.2
2.15
3.25
3.82
3.83
1.34
1.62
Free Cash Flow per Basic Share
-4.61
-5.36
-0.79
3.12
0.02
-2.05
2.97
7.12
4.54
7.13
3.53
3.5
5.73
6.98
Dividend per Share
0.75
0.86
0.99
1.14
1.31
1.51
1.63
1.75
1.8
1.85
1.9
1.96
2.02
2.05
Book Value per Share
24.84
27.51
29.18
30.25
30.76
32.75
34.88
35.37
35.94
38.42
39.44
41.27
40.23
42.26
Tangible Book Value per Share
20.86
23.28
24.19
24.87
25.02
26.17
28.4
28.68
28.73
30
28.11
29.51
29.4
30.88
Basic Weighted Avg Shares
115
115
115
114
114
114
114
114
114
114
113
112
112
112
Sales/Revenue/Turnover
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
5,319
Operating Margin (%)
27.41
24.86
19.08
31.2
28.2
23.81
28.56
31.52
29.94
34.65
31.64
29.83
18.47
18.61
Depreciation Expense
530
561
756
615
670
682
637
669
717
717
811
811
1,413
1,438
Net Income, GAAP
418
420
154
340
219
328
513
252
246
370
432
430
150
182
Effective Tax Rate (%)
25.43
23.05
35.74
27.65
26.09
25.61
6.15
25.04
23.99
23.24
22.81
21
29.65
30.75
Profit Margin (%)
9.59
9.22
3.73
8.41
4.76
6.71
10.9
6.39
5.74
7.43
9.11
8.7
2.92
3.42
Working Capital
459
400
647
390
1,231
349
1,127
965
635
835
220
590
1,171
1,142
LT Debt
6,218
7,285
8,035
8,149
9,953
10,290
9,347
9,507
9,578
10,077
10,621
11,599
12,799
12,916
Total Equity
6,013
6,280
6,893
7,049
7,103
7,442
7,858
7,849
7,949
8,344
8,498
8,710
8,349
8,677
Return on Invested Capital (%)
8.21
7.82
3.79
6.25
4.93
5.78
8.16
4.59
4.43
5.5
6.04
5.33
2.86
3.04
Return on Capital (%)
2.69
2.16
0.99
1.89
1.65
2.02
2.76
1.85
1.93
1.99
2.23
2.87
2.02
2.19
Return on Common Equity (%)
15.98
13.93
4.72
9.96
6.26
9.01
13.23
6.26
6.03
8.72
9.82
9.5
3.28
3.84

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
432
445
76
LT Borrowings
12,652
12,392
12,751
LT Finance Leases
147
168
165
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
112
113
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,626
2,382
2,240
Cash, Cash Equivalents & STI
1,328
1,077
985
Accounts Receivable, Net
813
800
751
Inventories
146
162
157
Total Current Liabilities
1,455
1,437
1,098
Payables & Accruals
936
890
935
ST Debt
432
445
76
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.97%
1.29%
-4.14%
Free Cash Flow
-1,251.49%
6.37%
63.87%
Net Income, GAAP
13.97%
-0.16%
-65.12%
Sales/Revenue/Turnover
2.64%
5.67%
4.07%
Total Cash Common Dividend
7.26%
2.57%
3.18%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,324
1,112
1,116
1,390
4,942
2025
1,411
1,158
1,184
1,390
5,143
2026
1,426
1,319
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.31
0.46
0.83
1.23
3.83
2025
1.28
0.57
0.76
-1.27
1.34
2026
1.35
0.78
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.49
0.49
0.49
1.96
2025
0.51
0.5
0.51
0.51
2.02
2026
0.52
0.52
- -
- -
- -

Company Description

CEO
Nancy C. Southern
Full Time Employees
20,369
Sector
Utilities
Industry
Electric utilities
Address
West Building Calgary AB Canada T3E 8B4
IPO Date
Mar 17, 1980
Website
atco.com
Business
ATCO Ltd. (TSX: ACO-X) is a diversified global holding company that develops, operates and invests in energy infrastructure, utilities, workforce accommodations and aviation services. The company provides natural gas distribution and transmission services; electricity generation, distribution and transmission; water and wastewater treatment; industrial water management; logistics and noise abatement services; modular facilities fabrication and workforce housing; and aviation services including emergency response, industrial support and charter flights. ATCO operates across four main segments: Utilities and Infrastructure, Energy Transition, Workforce Accommodations and Aviation; serving commercial, industrial, government and residential customers in Canada, Australia, the United States and internationally. Founded in 1947 and headquartered in Calgary, Alberta, Canada, the company maintains strategic subsidiaries such as ATCO Electric, ATCO Gas, ATCO Structures & Logistics and ATCO Group. In recent developments, ATCO announced a strategic partnership with ENMAX Power Corporation in 2024 to jointly develop renewable energy projects in Alberta, completed the acquisition of Ascend Analytics' energy forecasting business in early 2025 to bolster its energy transition capabilities, and launched new modular workforce accommodation solutions tailored for LNG projects in Western Canada and Australia.

Company News

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  • ATCO Ltd. (ACO.X:CA) Shareholder/Analyst Call Prepared Remarks Transcript

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  • ATCO Ltd. (ACO.X:CA) Q3 2025 Earnings Call Transcript

  • ATCO Structures Accelerates U.S. Expansion with $179M Worker Housing Contract for Perpetua Resources

  • ATCO Ltd. (ACLLF) Q2 2025 Earnings Call Transcript

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  • Atco Ltd. (ACLLF) Q1 2025 Earnings Call Transcript

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  • ATCO Ltd. (ACLLF) Q4 2024 Earnings Call Transcript