ATCO Financials

ACO-Y Stock  CAD 50.00  1.00  1.96%   
Financial data analysis helps to double-check if markets are today mispricing ATCO. We were able to interpolate and analyze data for thirty-four available financial indicators for ATCO, which can be compared to its peers in the sector. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of ATCO to be traded at C$48.5 in 90 days. Key indicators impacting ATCO's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05860.0911
Way Down
Slightly volatile
Return On Assets0.02560.017
Way Up
Very volatile
Return On Equity0.140.0977
Way Up
Very volatile
Debt Equity Ratio2.612.4979
Sufficiently Up
Very volatile
Operating Income919.4 M1.5 B
Way Down
Pretty Stable
Current Ratio2.061.1361
Way Up
Pretty Stable
  
Understanding current and past ATCO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ATCO's financial statements are interrelated, with each one affecting the others. For example, an increase in ATCO's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ATCO's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ATCO. Check ATCO's Beneish M Score to see the likelihood of ATCO's management manipulating its earnings.

ATCO Stock Summary

ATCO competes with Postmedia Network, Thunderbird Entertainment, Data Communications, and Cogeco Communications. ATCO Ltd., together with its subsidiaries, engages in the electricity, pipeline and liquid, and retail energy businesses in Canada, Australia, and internationally. ATCO Ltd. was founded in 1947 and is headquartered in Calgary, Canada. ATCO LTD operates under Utilities - Diversified classification in Canada and is traded on Toronto Stock Exchange. It employs 6241 people.
Specialization
Utilities, Utilities - Diversified
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business AddressWest Building, Calgary,
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.atco.com
Phone403 292 7500
CurrencyCAD - Canadian Dollar
You should never invest in ATCO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ATCO Stock, because this is throwing your money away. Analyzing the key information contained in ATCO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ATCO Key Financial Ratios

ATCO's financial ratios allow both analysts and investors to convert raw data from ATCO's financial statements into concise, actionable information that can be used to evaluate the performance of ATCO over time and compare it to other companies across industries.

ATCO Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets21.7B22.2B23.0B24.1B25.4B15.4B
Other Current Liab722M859M1.0B1.4B1.1B607.9M
Net Debt8.5B8.7B9.1B9.2B10.9B5.9B
Retained Earnings3.8B3.9B4.0B4.1B4.2B2.5B
Accounts Payable675M695M852M1.2B961M751.1M
Cash1.1B1.1B1.1B1.0B272M258.4M
Net Receivables740M736M856M967M902M700.7M
Inventory64M76M61M80M114M92.4M
Other Current Assets172M163M231M281M228M243.2M
Total Liab13.8B14.4B15.1B15.8B16.9B9.7B
Total Current Assets2.0B2.0B2.2B2.4B1.8B1.8B
Short Term Debt188M215M573M125M548M575.4M
Common Stock173M178M180M179M187M177.7M
Intangible Assets662M685M752M870M1.0B607.9M

ATCO Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue4.7B3.9B4.3B5.0B4.7B3.8B
Gross Profit3.0B2.6B2.7B3.1B3.0B2.7B
Operating Income1.6B1.1B1.0B1.3B1.5B919.4M
Ebitda2.0B1.8B1.8B2.1B2.1B1.7B
Net Income1.0B497M469M707M432M300.7M
Income Tax Expense231M66M166M148M242M143.7M
Cost Of Revenue1.7B1.4B1.6B1.9B1.7B1.3B
Income Before Tax1.1B663M617M921M1.1B695.8M
Interest Expense506M422M423M431M493M340.7M
Ebit1.4B1.1B1.0B1.4B1.3B1.1B

ATCO Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory6M(5M)(2M)12M(34M)(32.3M)
Change In Cash449M(40M)(12M)(55M)(745M)(707.8M)
Free Cash Flow340M815M518M813M400M420M
Other Non Cash Items314M430M559M607M510M306.1M
Dividends Paid186M200M205M211M215M124.6M
Capital Expenditures1.2B1.0B1.3B1.6B1.6B1.3B
Net Income1.0B497M469M707M819M471.2M
End Period Cash Flow1.1B1.1B1.1B1.0B288M273.6M
Depreciation682M637M669M717M811M663.3M

ATCO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ATCO's current stock value. Our valuation model uses many indicators to compare ATCO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATCO competition to find correlations between indicators driving ATCO's intrinsic value. More Info.
ATCO is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ATCO is roughly  2.89 . At this time, ATCO's Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ATCO's earnings, one of the primary drivers of an investment's value.

ATCO Systematic Risk

ATCO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ATCO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ATCO correlated with the market. If Beta is less than 0 ATCO generally moves in the opposite direction as compared to the market. If ATCO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ATCO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ATCO is generally in the same direction as the market. If Beta > 1 ATCO moves generally in the same direction as, but more than the movement of the benchmark.

ATCO Common Stock Shares Outstanding Over Time

Today, most investors in ATCO Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ATCO's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ATCO growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.25)

At this time, ATCO's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

ATCO November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ATCO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ATCO. We use our internally-developed statistical techniques to arrive at the intrinsic value of ATCO based on widely used predictive technical indicators. In general, we focus on analyzing ATCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ATCO's daily price indicators and compare them against related drivers.

Additional Tools for ATCO Stock Analysis

When running ATCO's price analysis, check to measure ATCO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATCO is operating at the current time. Most of ATCO's value examination focuses on studying past and present price action to predict the probability of ATCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATCO's price. Additionally, you may evaluate how the addition of ATCO to your portfolios can decrease your overall portfolio volatility.