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ATCO Ltd. (ACLLF)

POSITIVE
UtilitiesUtilities - DiversifiedCanada

Price

$47.95

Market Cap

$5.47B

Fundamental

76

Technical

75

Composite

76

AI Analysis

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Overview

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 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.

Balance Sheet & Liquidity

Revenue

$4.94B

Net Income

$430M

Free Cash Flow

$393M

Total Equity

$4.63B

Total Liabilities

$18.01B

Current Ratio

1.38

Interest Coverage

2.21

Debt/EBITDA

7.98

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Undervalued

Fair Value

$82.29

Current Price

$47.95

Margin of Safety

+41.7%

Fair Value Range

$53.49 - $111.09

Estimation Methods

Analyst Target:N/A
DCF:$133.99
PE-based:$42.00
Graham Growth:$45.58
EPV:$84.75

Valuation Metrics

P/E Ratio

12.52

ROE

9.3%

P/B Ratio

1.16

P/FCF

13.69

Gross Margin

62.9%

ROIC

3.8%

Fundamental Analysis Criteria

Passed (15)

  • EPS shows upward trend
  • EPS CAGR 21.04%
  • Gross Margin 62.9%
  • P/FCF 13.69
  • P/B Ratio 1.16
  • Debt/Equity ratio
  • Operating Margin 24.4%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Price below Graham Number
  • DCF valuation (Undervalued)
  • Earnings Quality (OCF/NI) 5.11
  • Share Dilution -0.7%
  • Piotroski F-Score 5/9

Failed (5)

  • Price CAGR 3.66%
  • ROIC 3.8%
  • CapEx intensity
  • Debt/EBITDA
  • Net Margin Trend 8.7% vs 9.1%

Unavailable (8)

  • Dividend Payout NaN%
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE (Finnhub)
  • Revenue Growth 5Y (Finnhub)
  • Analyst Consensus (Finnhub)
  • Earnings Surprise (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)

Price Chart

Technical Indicators

RSI (14)

88.03

SMA 50

$43.17

SMA 200

$38.73

MACD

0.12

Volatility

1.1%

Momentum (12m)

45.0%

RSI 88.0, SMA trend bullish, momentum 45.0%.

Piotroski F-Score

5/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

5.11

High quality: earnings backed by cash

Share Dilution

-70.0%

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Ms. Nancy C. Southern BEMChair & CEO68
Ms. Katherine-Jane Patrick C.F.A.Executive VP and Chief Financial & Investment Officer46
Mr. Adam M. BeattiePresident of Structures - ATCO Structures & Logistics Ltd.44
Mr. Robert J. Myles B. Eng., B.Sc., P.Eng.Chief Executive Officer of Canadian Utilities Limited60
Ms. Rebecca A. PenriceExecutive VP & Chief Administration Officer50
Mr. Kyle M. Brunner J.D.Senior VP, General Counsel & Corporate Secretary-
Mr. Kurt KadatzSenior Manager of Corporate Communications-
Ms. Lisa CookeSenior VP & Chief Marketing Officer-
Mr. James LandonPresident of Frontec-
Mr. Colin R. JacksonSenior VP of Finance, Treasury, Risk & Sustainability-

Audit Risk

9

Board Risk

7

Compensation Risk

10

Shareholder Rights Risk

10

Latest News

Recent headlines for ACLLF, sourced from Markets Gazette.

No recent news for ACLLF.
Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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