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ATCO Ltd. (ACO-X.TO)

CAD75.73 +0.45 (+0.60%)
CA TSX Utilities Diversified Utilities
Address West Building T3E 8B4
Calgary, AB, CA
CEO Nancy Southern
Website atco.com
IPO 1995-01-12
ISIN CA0467894006

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Also trades on Other OTC · ACLLF (USD) Other OTC · ACLTF (USD) Toronto Stock Exchange · ACO-X.TO (CAD) Toronto Stock Exchange · ACO-Y.TO (CAD)
Description

ATCO Ltd. engages in the structures and logistics, utilities and ports & transportation logistics business. It operates through the following segments: Structures & Logistics, Electricity, Pipelines & Liquids, Neltume Ports and Corporate & Other. The Structures & Logistics segment provides workforce housing, innovative modular facilities, construction, site support services, and logistics and operations management. The Electricity segment includes ATCO Structures & Logistics. This company offers workforce housing, modular facilities, site support services and logistics and operations management. The Pipelines & Liquids segment includes ATCO Gas, ATCO Pipelines, ATCO Gas Australia, and ATCO Energy Solutions. These businesses provide integrated natural gas transmission, distribution and storage, industrial water solutions and related infrastructure development throughout Alberta, the Lloydminster area of Saskatchewan, Western Australia and Mexico. The Corporate & Other segment includes commercial real estate owned by the company in Alberta and ATCO Energy, a retail electricity and natural gas business in Alberta. The Neltume Ports segment includes the equity interest in Neltume Ports S.A., a port operator and developer in South America. The company was founded by S. D. Southern and Ronald D. Southern on February 14, 1947 and is headquartered in Calgary, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD75.73 +0.45 (+0.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
313.8K
Beta
0.43
Float Shares
72.81M
Free Float %
72.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.10% +1.40% -4.59% +12.53% +21.65% +22.17% +38.45% +51.95% +56.55% +62.45% +1,751.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
75.73
DCF (Unlevered) 466.36 +515.8%
DCF (Levered) 136.66 +80.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 43% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.75
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
2 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Diversified Utilities: +5.3%
    +4.1% Q1'26: +1.1% (vs Q1'25)
  • ✗
    EPS growth Diversified Utilities: +4.4%
    -65.3% Q1'26: +4.7% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Diversified Utilities: +8.5%
    +0.3% Q1'26: +15.6% (vs Q1'25)
  • ✗
    EBIT margin Diversified Utilities: +20.5%
    +12.2% Q1'26: +28.1% (vs Q1'25)
  • ✗
    ROIC Diversified Utilities: +4.5%
    +2.2% Q1'26: +6.0% (vs Q1'25)
  • ✗
    Share dilution Diversified Utilities: -0.2%
    +0.3% Q1'26: +0.7% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Diversified Utilities: 3.55×
    6.56× Q1'26: 5.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.44) × ERP
WACC = 36% × Ke + 64% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 456.54 Current price: 75.73
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
5 EPS Ana. 		Dec 2027
2 Rev. Ana.
6 EPS Ana. 		Dec 2028
1 Rev. Ana.
3 EPS Ana.
Revenue
4.13B
est: 4.37B (-5.5%)
4.05B
est: 4.26B (-5.2%)
4.60B
est: 4.32B (+6.5%)
4.89B
est: 4.40B (+11.2%)
4.71B
est: 5.01B (-6.0%)
3.94B
est: 4.21B (-6.3%)
4.29B
est: 4.43B (-3.2%)
4.98B
est: 4.99B (-0.3%)
4.74B
est: 4.98B (-4.7%)
4.94B
est: 5.18B (-4.5%)
5.14B
est: 5.45B (-5.6%)
5.73B
5.48B – 5.98B
+5.2% YoY
6.21B
5.84B – 6.58B
+8.3% YoY
6.95B
6.58B – 7.31B
+11.9% YoY
EBITDA
1.48B
est: 1.75B (-15.5%)
1.84B
est: 1.71B (+7.6%)
1.80B
est: 1.73B (+3.9%)
1.78B
est: 1.76B (+1.4%)
1.91B
est: 2.00B (-4.6%)
1.62B
est: 1.68B (-3.8%)
1.62B
est: 1.77B (-8.8%)
2.03B
est: 2.00B (+1.7%)
1.95B
est: 1.99B (-1.9%)
1.94B
est: 2.11B (-8.1%)
2.04B
est: 2.22B (-8.2%)
2.34B
2.23B – 2.44B
+5.2% YoY
2.53B
2.38B – 2.68B
+8.3% YoY
2.83B
2.68B – 2.98B
+11.9% YoY
EBIT
962.00M
est: 1.10B (-12.9%)
1.27B
est: 1.08B (+18.1%)
1.21B
est: 1.09B (+10.9%)
1.15B
est: 1.11B (+3.8%)
1.34B
est: 1.26B (+6.2%)
1.02B
est: 1.06B (-4.0%)
966.00M
est: 1.12B (-13.7%)
1.38B
est: 1.26B (+9.6%)
1.22B
est: 1.26B (-2.8%)
1.20B
est: 1.17B (+3.2%)
627.00M
est: 1.23B (-48.9%)
1.29B
1.23B – 1.35B
+5.2% YoY
1.40B
1.32B – 1.48B
+8.3% YoY
1.56B
1.48B – 1.65B
+11.9% YoY
Net Income
154.00M
est: 292.49M (-47.3%)
340.00M
est: 339.32M (+0.2%)
219.00M
est: 332.35M (-34.1%)
328.00M
est: 339.21M (-3.3%)
513.00M
est: 358.92M (+42.9%)
252.00M
est: 319.46M (-21.1%)
246.00M
est: 373.55M (-34.1%)
370.00M
est: 428.42M (-13.6%)
432.00M
est: 415.07M (+4.1%)
430.00M
est: 474.38M (-9.4%)
150.00M
est: 508.23M (-70.5%)
541.15M
532.26M – 567.15M
+6.5% YoY
574.77M
537.45M – 597.41M
+6.2% YoY
598.24M
557.84M – 638.63M
+4.1% YoY
SGA
769.00M
est: 602.77M (+27.6%)
685.00M
est: 587.87M (+16.5%)
1.01B
est: 595.30M (+68.8%)
1.28B
est: 605.99M (+110.7%)
679.00M
est: 690.15M (-1.6%)
546.00M
est: 580.33M (-5.9%)
588.00M
est: 610.98M (-3.8%)
614.00M
est: 688.24M (-10.8%)
659.00M
est: 685.93M (-3.9%)
748.00M
est: 697.08M (+7.3%)
630.00M
est: 733.75M (-14.1%)
771.68M
737.96M – 805.39M
+5.2% YoY
835.99M
786.20M – 885.78M
+8.3% YoY
935.20M
886.62M – 983.78M
+11.9% YoY
EPS
1.34
est: 2.61 (-48.6%)
2.97
est: 3.02 (-1.7%)
1.92
est: 2.96 (-35.1%)
2.87
est: 3.02 (-5.0%)
8.80
est: 3.20 (+175.3%)
4.34
est: 2.85 (+52.5%)
2.16
est: 3.33 (-35.1%)
6.20
est: 3.82 (+62.5%)
3.82
est: 3.70 (+3.3%)
3.83
est: 4.21 (-9.0%)
1.34
est: 4.51 (-70.3%)
4.80
4.72 – 5.03
+6.5% YoY
5.10
4.77 – 5.30
+6.2% YoY
5.31
4.95 – 5.67
+4.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C+ 2/5 5/5 1/5 2/5 1/5 1/5 3/5
2026-05-06 C+ 2/5 5/5 1/5 2/5 1/5 1/5 3/5
2026-05-05 B- 2/5 5/5 1/5 3/5 1/5 1/5 3/5
2026-05-04 B- 2/5 5/5 1/5 3/5 1/5 1/5 3/5
2026-05-01 B- 2/5 5/5 1/5 3/5 1/5 1/5 3/5
2026-04-30 B- 2/5 5/5 1/5 3/5 1/5 1/5 3/5
2026-04-29 C+ 2/5 4/5 1/5 3/5 1/5 1/5 3/5
2026-04-28 C+ 2/5 4/5 1/5 3/5 1/5 1/5 3/5
2026-04-27 B- 3/5 5/5 1/5 4/5 1/5 1/5 3/5
2026-04-24 B- 3/5 5/5 1/5 4/5 1/5 1/5 3/5
2026-04-23 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B- 2/5 4/5 1/5 4/5 1/5 1/5 3/5
2026-04-16 B- 2/5 4/5 1/5 4/5 1/5 1/5 3/5
2026-04-15 B- 2/5 4/5 1/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
817.41M
OE per share TTM
7.24
Owner's Yield
10.67%
Maintenance CapEx ratio
199.11%
Maint CapEx / Avg PPE
429.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders
# Investor ⇅ Shares / Δ ⇅ Mkt value / Δ ⇅ Own% / Δ ⇅ Weight% / Δ ⇅ Avg px / Perf. ⇅ Hold / Status ⇅
1 GLENMEDE INVESTMENT MANAGEMENT, LP — -36.2K (-100.0%) — -1.3M (-100.0%) 0.00% -0.032 pp 0.00% -0.007 pp CAD— 2 qtrs SOLD
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
30.8K
Shares Outstanding
100.86M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nancy C. Southern Chair & Chief Executive Officer 3M female
Robert J. Myles Chief Executive Officer of Canadian Utilities Limited 2M male
Adam Beattie President of ATCO Structures & Logistics Ltd. 2M male
Katherine-Jane Patrick Executive Vice President and Chief Financial & Investment Officer 2M female
Rebecca A. Penrice Executive Vice President & Chief Administration Officer 2M female
John Vincent Ivulich Chief Executive Officer & Country Chair of ATCO Australia — male
Kurt Kadatz Senior Manager of Corporate Communications — male
Kyle Brunner Senior Vice President, General Counsel & Corporate Secretary — male
Lisa Cooke Senior Vice President & Chief Marketing Officer — female
Derek Cook Senior Vice President & Controller — male
G. Dale Friesen Senior Vice President of Corporate Affairs & Chief Government Affairs Officer — male
Colin R. Jackson Senior Vice President of Finance, Treasury, Risk & Sustainability — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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