(ACO-X) ATCO - Ratings and Ratios
Electricity, Natural Gas, Housing, Logistics, Water
ACO-X EPS (Earnings per Share)
ACO-X Revenue
Description: ACO-X ATCO
ATCO Ltd. is a diversified conglomerate operating in the energy, logistics, shelter, and real estate sectors across Canada, Australia, and internationally. The companys business segments include electricity and natural gas transmission and distribution, energy storage, and clean fuels, as well as residential and workforce housing, modular facilities, and construction services.
The companys diversified revenue streams are a key strength, with a presence in multiple industries reducing dependence on any one sector. ATCOs energy segment is a significant contributor, with a focus on electricity and natural gas transmission and distribution, as well as renewable energy generation through hydro, solar, wind, and natural gas facilities. The companys shelter segment provides residential and workforce housing, modular facilities, and construction services, while its logistics segment offers ports and transportation logistics, natural gas liquids storage, and integrated water services.
From a financial perspective, ATCOs market capitalization stands at CAD 5.62 billion, with a price-to-earnings ratio of 13.12 and a forward P/E of 11.52. The companys return on equity is 9.30%, indicating a relatively stable and profitable business. Key performance indicators (KPIs) to monitor include revenue growth, EBITDA margins, and debt-to-equity ratios. With a diversified business model and a presence in multiple geographies, ATCO is well-positioned to capitalize on growth opportunities in the energy and infrastructure sectors.
Some key metrics to evaluate ATCOs performance include its funds from operations (FFO) growth, dividend yield, and payout ratio. The companys ability to generate cash from its operations and maintain a stable dividend payout is crucial in attracting and retaining investors. Additionally, ATCOs commitment to renewable energy and clean fuels is a positive trend, aligning with the global shift towards sustainable energy sources.
Additional Sources for ACO-X Stock
ACO-X Stock Overview
Market Cap in USD | 4,180m |
Sector | Utilities |
Industry | Utilities - Diversified |
GiC Sub-Industry | Electric Utilities |
IPO / Inception |
ACO-X Stock Ratings
Growth Rating | 58.9 |
Fundamental | 3.15 |
Dividend Rating | 73.7 |
Rel. Strength | 0.05 |
Analysts | - |
Fair Price Momentum | 53.11 CAD |
Fair Price DCF | 75.98 CAD |
ACO-X Dividends
Dividend Yield 12m | 5.07% |
Yield on Cost 5y | 7.55% |
Annual Growth 5y | 2.34% |
Payout Consistency | 99.6% |
Payout Ratio | 44.6% |
ACO-X Growth Ratios
Growth Correlation 3m | 0% |
Growth Correlation 12m | 85.6% |
Growth Correlation 5y | 68% |
CAGR 5y | 9.01% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | 0.89 |
Alpha | 17.71 |
Beta | 0.006 |
Volatility | 13.67% |
Current Volume | 151.3k |
Average Volume 20d | 236.8k |
Stop Loss | 49 (-3%) |
As of August 07, 2025, the stock is trading at CAD 50.54 with a total of 151,327 shares traded.
Over the past week, the price has changed by -3.24%, over one month by +0.54%, over three months by -1.12% and over the past year by +21.01%.
Neither. Based on ValueRay´s Fundamental Analyses, ATCO is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.15 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ACO-X is around 53.11 CAD . This means that ACO-X is currently overvalued and has a potential downside of 5.09%.
ATCO has no consensus analysts rating.
According to our own proprietary Forecast Model, ACO-X ATCO will be worth about 57.4 in August 2026. The stock is currently trading at 50.54. This means that the stock has a potential upside of +13.49%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 55.7 | 10.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 57.4 | 13.5% |