ATCO Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
ATCO hat ein Gesamteigenkapital von CA$8.5B und eine Gesamtverschuldung von CA$12.8B, wodurch sich der Verschuldungsgrad auf 150% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$27.7B bzw. CA$19.2B. ATCO Das EBIT des Unternehmens beträgt CA$683.0M, so dass der Zinsdeckungsgrad 1.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$1.1B.
Wichtige Informationen
149.96%
Verhältnis von Schulden zu Eigenkapital
CA$12.81b
Verschuldung
| Zinsdeckungsgrad | 1.4x |
| Bargeld | CA$1.08b |
| Eigenkapital | CA$8.55b |
| Gesamtverbindlichkeiten | CA$19.19b |
| Gesamtvermögen | CA$27.73b |
Jüngste Berichte zur Finanzlage
Here's Why ATCO (TSE:ACO.X) Has A Meaningful Debt Burden
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...ATCO (TSE:ACO.X) Seems To Be Using A Lot Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
ACO.X: Regulated Utilities And Buybacks Will Support Steady Returns As Sentiment Improves
The analyst fair value estimate for ATCO has moved from CA$67.43 to CA$68.86. This change reflects a series of recent Street price target increases in the CA$66 to CA$72 range that analysts attribute to updated assumptions on future P/E, as well as stable profit margin and revenue growth inputs.ACO.X: Regulated Utilities And Buybacks Will Support Steady Returns At Current Pricing
Analysts have lifted the consolidated ATCO price target to CA$67, a move influenced by a series of Street updates that now cluster between CA$66 and CA$72 and reflect reassessments of the company based on recent research views rather than changes to the underlying model inputs. Analyst Commentary Recent Street commentary around ATCO centers on a tighter band of price targets between CA$66 and CA$72, with most firms reiterating neutral to moderately positive ratings.ACO.X: Regulated Utilities And Payout Policy Will Support Steady Returns And Buybacks
Analysts have lifted the consensus price target for ATCO to CA$67, from a previous range of CA$57 to CA$72 in recent reports, citing updated views on the company that support a CA$67 fair value in the current model. Analyst Commentary Recent research updates point to a tighter cluster of fair value estimates around CA$67, with several firms adjusting their price targets into a CA$66 to CA$72 range.ACO.X: Regulated Utilities And Dividend Policy Will Support Steady Returns And Buybacks
Analyst price targets for ATCO have moved higher to CA$67 from CA$65.43, reflecting a cluster of recent target increases from TD Securities, Scotiabank, RBC Capital, BMO Capital and CIBC, with analysts linking their updates to revised fair value estimates and slightly adjusted discount rate and forward P/E assumptions. Analyst Commentary Recent research updates on ATCO cluster around higher fair value estimates and modestly revised valuation inputs, with new price targets ranging from CA$66 to CA$72.ACO.X: Regulated Utilities And Dividend Policy Will Likely Support Steady Total Return
The analyst price target for ATCO has moved up from CA$60.43 to CA$65.43, with analysts pointing to updated assumptions around revenue growth, profit margins, and a lower future P/E as key drivers of their refreshed view. Analyst Commentary Recent Street research has clustered around higher fair value estimates for ATCO, with targets ranging from CA$66 to CA$72.ATCO's (TSE:ACO.X) Shareholders Will Receive A Bigger Dividend Than Last Year
ATCO Ltd. ( TSE:ACO.X ) has announced that it will be increasing its dividend from last year's comparable payment on...ACO.X: Regulated Utilities And Dividend Increases Will Likely Support Neutral Return Profile
The analyst price target for ATCO has inched up from C$60.29 to C$60.43 as analysts factor in slightly higher modeled revenue growth and a marginally lower discount rate, consistent with recent price target increases across several firms that maintain more neutral ratings on the shares. Analyst Commentary Recent Street research on ATCO clusters around moderate price target increases, with ratings that remain broadly neutral.ATCO's (TSE:ACO.X) Dividend Will Be Increased To CA$0.5196
ATCO Ltd. ( TSE:ACO.X ) has announced that it will be increasing its periodic dividend on the 31st of March to...ACO.X: Regulated Utilities And Dividend Increases Will Likely Offset Power Headwinds
Analysts have nudged their 12 month price targets on ATCO higher, to a range of C$51 to C$64, citing expectations for solid regulated utility performance in upcoming Q3 results, softer power generation trends, and a preference for maintaining some regulated exposure as markets and credit spreads remain volatile. Analyst Commentary Recent research points to a more constructive tone around ATCO, with several price targets now clustered in the C$51 to C$64 range.Here's Why ATCO (TSE:ACO.X) Has A Meaningful Debt Burden
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...ACO.X: Regulated Utilities Will Likely Support Modest Upside Despite Power Segment Headwinds
ATCO's analyst price target has edged higher by roughly C$2, as analysts point to slightly stronger long term revenue growth assumptions, a marginally lower discount rate, and modestly higher future valuation multiples despite a small pullback in projected profit margins. Analyst Commentary Recent Street research reflects a generally constructive stance on ATCO, with a series of incremental price target increases clustered in the mid C$50s.ACO.X: Regulated Utilities Will Likely Support Modest Upside Amid Fair Valuation
ATCO's analyst price target has inched higher to approximately C$58, reflecting a series of upward revisions from C$51 to C$64 as analysts factor in steadier regulated utility performance, alongside moderated expectations for its power operations in a more volatile market backdrop. Analyst Commentary Bullish analysts continue to edge price targets higher across the board, signaling improving confidence in ATCO's ability to execute on its regulated utility strategy while managing exposure to more cyclical power markets.ACO.X: Regulated Utilities Will Likely Sustain Performance as Sector Trends Remain Steady
ATCO's analyst price target has modestly increased from $57.50 to $58.33, as analysts cite resilient regulated utility performance and steady sector trends as reasons for their upward revisions. Analyst Commentary Recently, analysts have updated their perspectives and target prices for ATCO, reflecting a blend of optimism for the company’s regulated utility segment and tempered caution for areas like power generation and market volatility.ATCO (TSE:ACO.X) Has More To Do To Multiply In Value Going Forward
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...ACO.X: Regulated Utilities Segment Will Likely Support Steady Performance Amid Volatility
The consensus analyst price target for ATCO has increased from approximately C$55.71 to C$57.50. This reflects analysts’ expectations for continued strength in the company’s regulated utilities and a favorable industry outlook, despite recent volatility in markets and credit spreads.There Is A Reason ATCO Ltd.'s (TSE:ACO.X) Price Is Undemanding
When close to half the companies in Canada have price-to-earnings ratios (or "P/E's") above 17x, you may consider ATCO...ATCO (TSE:ACO.X) Seems To Be Using A Lot Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Canadian Housing And Energy Trends Will Drive Future Opportunity
Expanding modular housing and international acquisitions position ATCO for revenue diversification and higher-margin growth across global infrastructure and energy markets.ATCO (TSE:ACO.X) Will Want To Turn Around Its Return Trends
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ACO.XDie kurzfristigen Aktiva des Unternehmens (CA$2.4B) übersteigen seine kurzfristigen Passiva (CA$1.4B).
Langfristige Verbindlichkeiten: ACO.XDie kurzfristigen Vermögenswerte des Unternehmens (CA$2.4B) decken seine langfristigen Verbindlichkeiten (CA$17.8B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ACO.XDie Nettoverschuldung im Verhältnis zum Eigenkapital (137.3%) wird als hoch angesehen.
Schulden abbauen: ACO.XDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 120.8% auf 150% gestiegen.
Schuldendeckung: ACO.XDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19.2%) gedeckt.
Zinsdeckung: ACO.XDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.4x Deckung) nicht gut gedeckt.
Bilanz
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/24 03:54 |
| Aktienkurs zum Tagesende | 2026/05/22 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
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| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
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| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
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Analysten-Quellen
ATCO Ltd. wird von 8 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Benjamin Pham | BMO Capital Markets Equity Research |
| Mark Jarvi | CIBC Capital Markets |
| Mark Jarvi | Desjardins Securities Inc. |