(ACO-Y) ATCO - Ratings and Ratios
Energy, Electricity, Gas, Logistics, Real Estate
ACO-Y EPS (Earnings per Share)
ACO-Y Revenue
Description: ACO-Y ATCO
ATCO Ltd. is a diversified conglomerate operating in the energy, logistics, shelter, and real estate sectors across Canada, Australia, and internationally. The companys energy segment is involved in electricity and natural gas transmission and distribution, generation, and retail sales, as well as clean energy solutions. Its shelter segment provides modular facilities, workforce lodging, and facility operations and maintenance services.
Key Performance Indicators (KPIs) that can be used to evaluate ATCO Ltd.s performance include revenue growth, EBITDA margins, return on equity (RoE), and dividend yield. With a RoE of 9.30%, the company demonstrates a reasonable return on shareholder equity. The P/E ratio of 13.95 and forward P/E of 12.24 indicate that the stock is relatively undervalued compared to its earnings growth prospects.
The companys diversified business model and presence in multiple geographies provide a stable source of revenue. The energy segment is likely to benefit from the growing demand for clean energy solutions and infrastructure development. The shelter segments modular facilities and workforce lodging services are likely to be in demand from the mining, oil and gas, and construction industries.
To further evaluate ATCO Ltd.s investment potential, it is essential to analyze its debt-to-equity ratio, interest coverage ratio, and cash flow generation capabilities. A review of the companys historical financial performance and future growth prospects can provide insights into its ability to sustain dividend payments and drive long-term shareholder value.
Additional Sources for ACO-Y Stock
ACO-Y Stock Overview
Market Cap in USD | 4,180m |
Sector | Utilities |
Industry | Utilities - Diversified |
GiC Sub-Industry | Electric Utilities |
IPO / Inception |
ACO-Y Stock Ratings
Growth Rating | 60.5 |
Fundamental | 5.19 |
Dividend Rating | 59.9 |
Rel. Strength | 0.64 |
Analysts | - |
Fair Price Momentum | 54.67 CAD |
Fair Price DCF | 612.10 CAD |
ACO-Y Dividends
Dividend Yield 12m | 4.90% |
Yield on Cost 5y | 7.54% |
Annual Growth 5y | 2.29% |
Payout Consistency | 46.4% |
Payout Ratio | 50.9% |
ACO-Y Growth Ratios
Growth Correlation 3m | 6.7% |
Growth Correlation 12m | 87.8% |
Growth Correlation 5y | 71% |
CAGR 5y | 9.50% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | -0.21 |
Alpha | 20.58 |
Beta | -0.165 |
Volatility | 2.70% |
Current Volume | 0.7k |
Average Volume 20d | 0.2k |
Stop Loss | 48.1 (-7.1%) |
As of August 07, 2025, the stock is trading at CAD 51.75 with a total of 700 shares traded.
Over the past week, the price has changed by -1.43%, over one month by -0.14%, over three months by +1.45% and over the past year by +21.73%.
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 5.19 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-Y is around 54.67 CAD . This means that ACO-Y is currently overvalued and has a potential downside of 5.64%.
ATCO has no consensus analysts rating.
According to our own proprietary Forecast Model, ACO-Y ATCO will be worth about 59 in August 2026. The stock is currently trading at 51.75. This means that the stock has a potential upside of +14.09%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 59 | 14.1% |