View Past PerformanceATCO バランスシートの健全性財務の健全性 基準チェック /16ATCOの総株主資本はCA$8.5B 、総負債はCA$12.8Bで、負債比率は150%となります。総資産と総負債はそれぞれCA$27.7BとCA$19.2Bです。 ATCOの EBIT はCA$683.0Mで、利息カバレッジ比率1.4です。現金および短期投資はCA$1.1Bです。主要情報149.96%負債資本比率CA$12.81b負債インタレスト・カバレッジ・レシオ1.4x現金CA$1.08bエクイティCA$8.55b負債合計CA$19.19b総資産CA$27.73b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesDeclared Dividend • May 20First quarter dividend of CA$0.52 announcedShareholders will receive a dividend of CA$0.52. Ex-date: 28th May 2026 Payment date: 30th June 2026 Dividend yield will be 3.4%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is not covered by earnings (108% earnings payout ratio). However, it is well covered by cash flows (35% cash payout ratio). The dividend has increased by an average of 7.7% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 20% to bring the payout ratio under control. EPS is expected to grow by 120% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • May 15Atco Ltd. Appoints Rona Ambrose to Board of DirectorsATCO Ltd. announced the addition of Rona Ambrose to the Board of Directors. Ms. Ambrose is the newest of the nine ATCO board members elected at ATCO's Annual Meeting of Share Owners held on May 13, 2026. The Honourable Rona Ambrose is the former Leader of Canada's Official Opposition in the House of Commons and the former Leader of the Conservative Party of Canada. Ms. Ambrose is currently Deputy Chairwoman at TD Bank Group's Investment Bank, TD Securities and has served on several corporate and non-profit boards, including Andlauer Health Group, Manulife Financial, TransAlta Corp. and Coril Holdings Inc. among others. She is also the founder and Chair of the Council of Women CEOs. Additionally, Ms. Ambrose is part of the Senior Advisory Board of the Canadian Global Affairs Institute and the advisory board of the Canadian American Business Council and the Trilateral Commission.お知らせ • Apr 11ATCO Ltd. to Report Q1, 2026 Results on May 06, 2026ATCO Ltd. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 06, 2026お知らせ • Apr 10Atco Ltd. Declares Quarterly Dividend on Class I Non-Voting and Class Ii Voting Share, Payable 30 June, 2026The Board of Directors of ATCO Ltd. declared quarterly dividend of $0.5196 per Class I non-voting and $0.5196 per Class II voting share, This dividends are payable on 30 June, 2026, record date is 28 May, 2026.お知らせ • Apr 08Atco Ltd., Canadian Utilities Limited and Cu Inc Announce Resignation of Roger Urwin from the BoardATCO Ltd. announced that Roger Urwin has resigned from the Boards of ATCO Ltd., Canadian Utilities Limited, CU Inc., and ATCO Australia. In the interim, board and committee responsibilities will be reassigned as appropriate to ensure continuity of oversight.お知らせ • Feb 07ATCO Ltd. to Report Fiscal Year 2025 Results on Feb 26, 2026ATCO Ltd. announced that they will report fiscal year 2025 results Pre-Market on Feb 26, 2026お知らせ • Feb 04ATCO Ltd., Annual General Meeting, May 13, 2026ATCO Ltd., Annual General Meeting, May 13, 2026.お知らせ • Jan 09Atco Ltd. Declares First Quarter Dividend on Class I Non-Voting and Class II Voting Share, Payable March 31, 2026The Board of Directors of ATCO Ltd. declared a first quarter dividend of 51.96 cents per Class I non-voting and Class II voting share, a 3% increase over the 50.45 cents paid in each of the four previous quarters. This common share dividend is payable March 31, 2026, to shareholders of record on February 26, 2026.お知らせ • Nov 03ATCO Ltd. Appoints Rob Peabody to Board of DirectorsATCO Ltd. announced the appointment of Rob Peabody, the former President & Chief Executive Officer of Husky Energy, to the ATCO Board of Directors, effective immediately. Mr. Peabody has more than 40 years of experience in the oil, gas and chemicals industries, including serving as President & Chief Executive Officer of Husky Energy prior to its merger with Cenovus. Before becoming CEO in 2016, Mr. Peabody served as Husky's Chief Operating Officer for a decade. Prior to joining Husky, he held senior leadership roles at BP across production, refining, chemicals manufacturing, trading, strategy and performance management, with global responsibilities. Mr. Peabody currently serves as Director of Akita Drilling and Petronas Canada and is Chairman of the Calgary Health Foundation. He holds a Master of Science in Management from Stanford University (Sloan Fellow) and a Bachelor of Science in Mechanical Engineering from the University of British Columbia.お知らせ • Oct 11ATCO Ltd. to Report Q3, 2025 Results on Nov 07, 2025ATCO Ltd. announced that they will report Q3, 2025 results on Nov 07, 2025お知らせ • Oct 10Atco Ltd. Declares Quarterly Dividend on Class I Non-Voting Shares and Class Ii Voting Shares, Payable on December 31, 2025The Board of Directors of ATCO Ltd. declared quarterly dividend of $0.5045 per Class I non-voting and Class II voting share. This common share dividend is payable December 31, 2025, to shareholders of record on December 4, 2025.お知らせ • Aug 30ATCO Ltd. Announces Resignation of Dawn Farrell from Board of Directors, Effective August 29, 2025ATCO Ltd. announced that Dawn Farrell has resigned from the ATCO Board of Directors, effective immediately on August 29, 2025.お知らせ • Jul 11+ 1 more updateATCO Ltd. Declares Quarterly Dividend on Class I Non-Voting Shares and Class II Voting Shares, Payable on 30 September 2025The Board of Directors of ATCO Ltd. declared quarterly dividend of $0.5045 per Class I non-voting and Class II voting share. This common share dividend is payable 30 September 2025, to shareholders of record on 4 September 2025.お知らせ • Apr 11ATCO Ltd. Declares Quarterly Dividend on Class I Non-Voting Shares and Class II Voting Shares, Payable on June 30, 2025The Board of Directors of ATCO Ltd. declared quarterly dividend of $0.5045 per Class I non-voting and Class II voting share. This common share dividend is payable June 30, 2025, to shareholders of record on May 29, 2025.お知らせ • Apr 10ATCO Ltd. to Report Q1, 2025 Results on May 07, 2025ATCO Ltd. announced that they will report Q1, 2025 results on May 07, 2025お知らせ • Feb 05ATCO Ltd., Annual General Meeting, May 14, 2025ATCO Ltd., Annual General Meeting, May 14, 2025.お知らせ • Feb 03ATCO Ltd. to Report Fiscal Year 2024 Results on Feb 27, 2025ATCO Ltd. announced that they will report fiscal year 2024 results on Feb 27, 2025お知らせ • Jan 10ATCO Ltd. Declares Quarter Dividends on Class I Non-Voting Share and Class II Voting Share, Payable on March 31, 2025The Board of Directors of ATCO Ltd. declared a first quarter dividend of 50.45 cents per Class I non-voting and Class II voting share, a 3% increase over the 48.98 cents paid in each of the four previous quarters. This common share dividend is payable March 31, 2025, to shareholders of record on February 27, 2025.お知らせ • Jan 02ATCO Ltd. Appoints Dawn Farrell and Kelly Koss-Brix to its Board of DirectorsATCO Ltd. announced the appointment of Dawn Farrell and Kelly Koss-Brix to its Board of Directors, effective immediately. Ms. Farrell brings close to 40 years of experience in the energy industry, with senior executive roles at Trans Mountain, B.C. Hydro and TransAlta. She is currently the Chair of the Board for both Trans Mountain and The Chemours Company and serves on the board of Portland General Electric. Ms. Farrell has also been recognized for her contributions to the business community, including her current role as Chancellor of Mount Royal University. She holds a Bachelor of Commerce and a Master in Economics from the University of Calgary. Ms. Koss-Brix is a corporate and community leader in Alberta, where she is a member of the Board of Directors of Sentgraf Enterprises and an active participant in strategy and succession development in the Southern Office. She is also a member of the Boards of Directors of Canadian Utilities Limited and Spruce Meadows. She is an accomplished equestrian professional and former professional rider. She competed internationally for 15 years and was a member of the Canadian Equestrian Team prior to her retirement in 2017. She also serves as Vice-President, Development for an equestrian facility in Alberta. Ms. Koss-Brix obtained a Bachelor of Arts in Political Science from the University of Calgary and completed the Directors Education Program and obtained the ICD.D designation through the Rotman School of Management.Reported Earnings • Nov 16Third quarter 2024 earnings released: EPS: CA$0.83 (vs CA$0.80 in 3Q 2023)Third quarter 2024 results: EPS: CA$0.83 (up from CA$0.80 in 3Q 2023). Revenue: CA$1.12b (up 5.5% from 3Q 2023). Net income: CA$93.0m (up 2.2% from 3Q 2023). Profit margin: 8.3% (down from 8.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Oct 21Now 20% undervaluedOver the last 90 days, the stock has risen 21% to €32.40. The fair value is estimated to be €40.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 21%.Declared Dividend • Oct 21Second quarter dividend of CA$0.49 announcedShareholders will receive a dividend of CA$0.49. Ex-date: 5th December 2024 Payment date: 31st December 2024 Dividend yield will be 4.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 8.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 37% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.5% EPS decline seen over the last 5 years.お知らせ • Oct 11+ 1 more updateAtco Ltd. Declares Quarter Dividends on Class I Non-Voting Share and Class II Voting Share, Payable on December 31, 2024The board of directors of ATCO Ltd. declared quarterly dividend of $0.4898 per share for Class I Non-Voting and Class II Voting Shares. These common shares dividends are payable on December 31, 2024, to shareholders of record on December 5, 2024.Buy Or Sell Opportunity • Oct 04Now 21% undervaluedOver the last 90 days, the stock has risen 20% to €31.80. The fair value is estimated to be €40.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 21%.Recent Insider Transactions • Sep 26Chair & CEO recently bought €300k worth of stockOn the 23rd of September, Nancy Southern bought around 10k shares on-market at roughly €30.29 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Nancy has been a buyer over the last 12 months, purchasing a net total of €1.7m worth in shares.Upcoming Dividend • Aug 29Upcoming dividend of CA$0.49 per shareEligible shareholders must have bought the stock before 05 September 2024. Payment date: 30 September 2024. Payout ratio is a comfortable 56% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (5.8%).Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: CA$0.46 (vs CA$0.70 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.46 (down from CA$0.70 in 2Q 2023). Revenue: CA$1.11b (flat on 2Q 2023). Net income: CA$52.0m (down 34% from 2Q 2023). Profit margin: 4.7% (down from 7.2% in 2Q 2023). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Declared Dividend • Jul 22First quarter dividend of CA$0.49 announcedShareholders will receive a dividend of CA$0.49. Ex-date: 5th September 2024 Payment date: 30th September 2024 Dividend yield will be 5.6%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 3.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jul 12+ 1 more updateATCO Ltd. to Report Q2, 2024 Results on Aug 02, 2024ATCO Ltd. announced that they will report Q2, 2024 results on Aug 02, 2024New Risk • Jun 14New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Earnings have declined by 2.4% per year over the past 5 years.Upcoming Dividend • May 23Upcoming dividend of CA$0.49 per shareEligible shareholders must have bought the stock before 30 May 2024. Payment date: 30 June 2024. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 4.8%. Within top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.5%).New Risk • May 03New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Earnings have declined by 2.4% per year over the past 5 years.Reported Earnings • May 02First quarter 2024 earnings released: EPS: CA$1.31 (vs CA$1.47 in 1Q 2023)First quarter 2024 results: EPS: CA$1.31 (down from CA$1.47 in 1Q 2023). Revenue: CA$1.32b (down 2.5% from 1Q 2023). Net income: CA$147.0m (down 12% from 1Q 2023). Profit margin: 11% (down from 12% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Declared Dividend • Apr 23Fourth quarter dividend of CA$0.49 announcedShareholders will receive a dividend of CA$0.49. Ex-date: 30th May 2024 Payment date: 30th June 2024 Dividend yield will be 5.9%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 1.9% over the next 3 years, which should provide support to the dividend and adequate earnings cover.New Risk • Apr 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.08% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings are forecast to decline by an average of 0.08% per year for the foreseeable future.お知らせ • Apr 13ATCO Ltd. Announces Quarterly Dividends, Payable on June 30, 2024ATCO Ltd. announces quarterly dividend of $0.4898 for Class I Non-Voting and Class II Non-Voting. This common share dividend is payable June 30, 2024, to shareholders of record on May 30, 2024.お知らせ • Apr 12ATCO Ltd. to Report Q1, 2024 Results on May 02, 2024ATCO Ltd. announced that they will report Q1, 2024 results on May 02, 2024Reported Earnings • Mar 01Full year 2023 earnings released: EPS: CA$3.82 (vs CA$3.25 in FY 2022)Full year 2023 results: EPS: CA$3.82 (up from CA$3.25 in FY 2022). Revenue: CA$4.74b (down 4.8% from FY 2022). Net income: CA$432.0m (up 17% from FY 2022). Profit margin: 9.1% (up from 7.4% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, while revenues in the Integrated Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Feb 21Upcoming dividend of CA$0.49 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 31 March 2024. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 5.3%. Within top quartile of German dividend payers (5.2%). In line with average of industry peers (5.7%).お知らせ • Feb 09ATCO Ltd. to Report Fiscal Year 2023 Results on Feb 29, 2024ATCO Ltd. announced that they will report fiscal year 2023 results on Feb 29, 2024お知らせ • Feb 06ATCO Ltd., Annual General Meeting, May 15, 2024ATCO Ltd., Annual General Meeting, May 15, 2024.お知らせ • Jan 12Atco Ltd. Declares First Quarter Dividends on Class I Non-Voting Share and Class II Voting Share, Payable on March 31, 2024The Board of Directors of ATCO Ltd. declared a first quarter dividend of 48.98 cents per Class I non-voting (TSX:ACO.X) and Class II voting share, a three per cent increase over the 47.56 cents paid in each of the four previous quarters. This common share dividend is payable March 31, 2024, to shareholders of record on February 29, 2024.Upcoming Dividend • Nov 29Upcoming dividend of CA$0.48 per share at 5.1% yieldEligible shareholders must have bought the stock before 06 December 2023. Payment date: 31 December 2023. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 5.1%. Within top quartile of German dividend payers (5.1%). In line with average of industry peers (5.6%).Recent Insider Transactions • Nov 13Chair & CEO recently bought €862k worth of stockOn the 9th of November, Nancy Southern bought around 34k shares on-market at roughly €25.29 per share. This transaction amounted to 5.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Nancy has been a buyer over the last 12 months, purchasing a net total of €1.9m worth in shares.Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CA$0.80 (vs CA$0.62 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.80 (up from CA$0.62 in 3Q 2022). Revenue: CA$1.06b (down 8.6% from 3Q 2022). Net income: CA$91.0m (up 28% from 3Q 2022). Profit margin: 8.6% (up from 6.1% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 1.8% decline forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Oct 06ATCO Ltd. to Report Q3, 2023 Results on Oct 26, 2023ATCO Ltd. announced that they will report Q3, 2023 results on Oct 26, 2023お知らせ • Sep 14Atco Ltd. Declares Quarterly Dividend on Class I Non-Voting and Class II Voting Share, Payable on December 31, 2023The Board of Directors of ATCO Ltd. declared quarterly dividend of $0.4756 per share on Class I Non-Voting and Class II Voting share. This dividend is payable on December 31, 2023, to shareholders of record on December 07, 2023.Upcoming Dividend • Aug 30Upcoming dividend of CA$0.48 per share at 5.0% yieldEligible shareholders must have bought the stock before 06 September 2023. Payment date: 30 September 2023. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 5.0%. Within top quartile of German dividend payers (4.9%). Lower than average of industry peers (5.7%).Recent Insider Transactions • Aug 04Chair & CEO recently bought €638k worth of stockOn the 2nd of August, Nancy Southern bought around 25k shares on-market at roughly €25.53 per share. This transaction amounted to 6.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Nancy has been a buyer over the last 12 months, purchasing a net total of €5.1m worth in shares.New Risk • Jul 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: CA$0.70 (vs CA$0.79 in 2Q 2022)Second quarter 2023 results: EPS: CA$0.70 (down from CA$0.79 in 2Q 2022). Revenue: CA$1.10b (down 4.9% from 2Q 2022). Net income: CA$79.0m (down 12% from 2Q 2022). Profit margin: 7.2% (down from 7.8% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, while revenues in the Integrated Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Jul 14ATCO Ltd. Declares Quarterly Dividend on Class I Non-Voting and Class II Voting Share, Payable on September 30, 2023The Board of Directors of ATCO Ltd. declared quarterly dividend of $0.4756 per share on Class I Non-Voting and Class II Voting share. This dividend is payable on September 30, 2023, to shareholders of record on September 07, 2023.お知らせ • Jul 07ATCO Ltd. to Report Q2, 2023 Results on Jul 27, 2023ATCO Ltd. announced that they will report Q2, 2023 results on Jul 27, 2023Upcoming Dividend • May 24Upcoming dividend of CA$0.48 per share at 4.4% yieldEligible shareholders must have bought the stock before 31 May 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 52% and the cash payout ratio is 80%. Trailing yield: 4.4%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.6%).お知らせ • May 12ATCO Ltd. Elects Jason T. Kenney as DirectorATCO Ltd. at the Annual Meeting held on May 10, 2023, approved Jason T. Kenney as a director of the Corporation to hold office until the next Annual Meeting of Share Owners of the Corporation or until his/her successor is elected or appointed.Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: CA$1.47 (vs CA$1.12 in 1Q 2022)First quarter 2023 results: EPS: CA$1.47 (up from CA$1.12 in 1Q 2022). Revenue: CA$1.36b (up 3.6% from 1Q 2022). Net income: CA$167.0m (up 31% from 1Q 2022). Profit margin: 12% (up from 9.8% in 1Q 2022). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, while revenues in the Integrated Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 4% per year.Reported Earnings • Mar 03Full year 2022 earnings released: EPS: CA$3.25 (vs CA$2.16 in FY 2021)Full year 2022 results: EPS: CA$3.25 (up from CA$2.16 in FY 2021). Revenue: CA$4.98b (up 16% from FY 2021). Net income: CA$370.0m (up 50% from FY 2021). Profit margin: 7.4% (up from 5.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, while revenues in the Integrated Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 7% per year.Upcoming Dividend • Feb 22Upcoming dividend of CA$0.48 per share at 4.4% yieldEligible shareholders must have bought the stock before 01 March 2023. Payment date: 31 March 2023. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of German dividend payers (4.6%). In line with average of industry peers (4.8%).お知らせ • Feb 10ATCO Ltd. to Report Fiscal Year 2022 Results on Mar 02, 2023ATCO Ltd. announced that they will report fiscal year 2022 results on Mar 02, 2023お知らせ • Jan 13ATCO Ltd. Declares First Quarter Dividend on Class I Non-Voting and Class II Voting Shares, Payable on March 31, 2023The Board of Directors of ATCO Ltd. declared a first quarter dividend of 47.56 cents per Class I non-voting and Class II voting share, a 3% increase over the 46.17 cents paid in each of the four previous quarters. This common share dividend is payable March 31, 2023, to shareholders of record on March 2, 2023.Buying Opportunity • Dec 29Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.9%. The fair value is estimated to be €37.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 9.4% in 2 years. Earnings is forecast to grow by 24% in the next 2 years.Buying Opportunity • Dec 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €37.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 9.3% in 2 years. Earnings is forecast to grow by 24% in the next 2 years.Upcoming Dividend • Nov 23Upcoming dividend of CA$0.46 per shareEligible shareholders must have bought the stock before 30 November 2022. Payment date: 31 December 2022. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (4.9%).Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. No experienced directors. 8 highly experienced directors. Independent Director Norman Steinberg was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CA$0.62 (vs CA$0.46 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.62 (up from CA$0.46 in 3Q 2021). Revenue: CA$1.16b (up 19% from 3Q 2021). Net income: CA$71.0m (up 37% from 3Q 2021). Profit margin: 6.1% (up from 5.3% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, while revenues in the Integrated Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Sep 17Chair & CEO recently bought €952k worth of stockOn the 8th of September, Nancy Southern bought around 27k shares on-market at roughly €35.94 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €1.4m. Nancy has been a buyer over the last 12 months, purchasing a net total of €6.5m worth in shares.Upcoming Dividend • Aug 24Upcoming dividend of CA$0.46 per shareEligible shareholders must have bought the stock before 31 August 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 56% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.9%).Recent Insider Transactions • Aug 11Chair & CEO recently bought €527k worth of stockOn the 8th of August, Nancy Southern bought around 15k shares on-market at roughly €35.13 per share. In the last 3 months, they made an even bigger purchase worth €1.1m. Nancy has been a buyer over the last 12 months, purchasing a net total of €4.7m worth in shares.Reported Earnings • Jul 29Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: CA$1.16b (up 20% from 2Q 2021). Net income: CA$90.0m (up CA$78.0m from 2Q 2021). Profit margin: 7.8% (up from 1.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 5.6%, compared to a 7.0% growth forecast for the industry in Germany.Recent Insider Transactions • Jun 15Chair & CEO recently bought €859k worth of stockOn the 10th of June, Nancy Southern bought around 26k shares on-market at roughly €33.67 per share. This was the largest purchase by an insider in the last 3 months. Nancy has been a buyer over the last 12 months, purchasing a net total of €3.2m worth in shares.Recent Insider Transactions • May 28Insider recently sold €164k worth of stockOn the 24th of May, Chad Gareau sold around 5k shares on-market at roughly €34.35 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €9.0m more than they sold in the last 12 months.Upcoming Dividend • May 25Upcoming dividend of CA$0.46 per shareEligible shareholders must have bought the stock before 01 June 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (4.7%).Reported Earnings • Apr 29First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: CA$1.31b (up 22% from 1Q 2021). Net income: CA$128.0m (up 54% from 1Q 2021). Profit margin: 9.8% (up from 7.7% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 7.5% while the industry in Germany is not expected to grow.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Independent Director Norman Steinberg was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 25Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: CA$4.29b (up 8.7% from FY 2020). Net income: CA$246.0m (down 2.4% from FY 2020). Profit margin: 5.7% (down from 6.4% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 12%, compared to a 2.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Feb 23Upcoming dividend of CA$0.46 per shareEligible shareholders must have bought the stock before 02 March 2022. Payment date: 31 March 2022. Payout ratio is on the higher end at 95%, however this is supported by cash flows. Trailing yield: 4.4%. Within top quartile of German dividend payers (3.4%). Higher than average of industry peers (3.1%).Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Director Norman Steinberg was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Nov 24Upcoming dividend of CA$0.45 per shareEligible shareholders must have bought the stock before 01 December 2021. Payment date: 31 December 2021. Trailing yield: 4.3%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (3.4%).Recent Insider Transactions • Nov 12Chair & CEO recently bought €172k worth of stockOn the 10th of November, Nancy Southern bought around 6k shares on-market at roughly €28.71 per share. In the last 3 months, they made an even bigger purchase worth €766k. Nancy has been a buyer over the last 12 months, purchasing a net total of €5.1m worth in shares.Reported Earnings • Oct 29Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CA$977.0m (up 8.9% from 3Q 2020). Net income: CA$52.0m (down 3.7% from 3Q 2020). Profit margin: 5.3% (down from 6.0% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Recent Insider Transactions • Sep 17Vice Chairman of the Board recently bought €766k worth of stockOn the 14th of September, Linda Southern-Heathcott bought around 28k shares on-market at roughly €27.44 per share. This was the largest purchase by an insider in the last 3 months. Linda has been a buyer over the last 12 months, purchasing a net total of €5.4m worth in shares.Board Change • Sep 12Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 4 highly experienced directors. Lead Independent Director Rob Routs was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Aug 25Upcoming dividend of CA$0.45 per shareEligible shareholders must have bought the stock before 01 September 2021. Payment date: 30 September 2021. Trailing yield: 4.2%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (3.3%).Recent Insider Transactions • Aug 22Vice Chairman of the Board recently bought €734k worth of stockOn the 20th of August, Linda Southern-Heathcott bought around 26k shares on-market at roughly €28.80 per share. This was the largest purchase by an insider in the last 3 months. Linda has been a buyer over the last 12 months, purchasing a net total of €6.7m worth in shares.Executive Departure • Aug 20Executive VP & CFO Dennis DeChamplain has left the companyOn the 16th of August, Dennis DeChamplain's tenure as Executive VP & CFO ended after 4.2 years in the role. As of June 2021, Dennis still personally held 13.47k shares (€404k worth at the time). Dennis is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 3.50 years.Reported Earnings • Jul 30Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CA$970.0m (up 3.4% from 2Q 2020). Net income: CA$12.0m (down 73% from 2Q 2020). Profit margin: 1.2% (down from 4.8% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 4% per year.Recent Insider Transactions • Jun 10Vice Chairman of the Board recently bought €175k worth of stockOn the 7th of June, Linda Southern-Heathcott bought around 6k shares on-market at roughly €30.19 per share. In the last 3 months, there was an even bigger purchase from another insider worth €586k. Linda has been a buyer over the last 12 months, purchasing a net total of €6.1m worth in shares.Upcoming Dividend • May 26Upcoming dividend of CA$0.45 per shareEligible shareholders must have bought the stock before 02 June 2021. Payment date: 30 June 2021. Trailing yield: 4.1%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (3.5%).Recent Insider Transactions • May 16Vice Chairman of the Board recently bought €447k worth of stockOn the 13th of May, Linda Southern-Heathcott bought around 15k shares on-market at roughly €29.80 per share. This was the largest purchase by an insider in the last 3 months. Linda has been a buyer over the last 12 months, purchasing a net total of €4.9m worth in shares.Reported Earnings • May 01First quarter 2021 earnings releasedThe company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: CA$1.07b (up 1.5% from 1Q 2020). Net income: CA$83.0m (down 4.6% from 1Q 2020). Profit margin: 7.7% (down from 8.2% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Mar 04New 90-day high: €26.00The company is up 7.0% from its price of €24.20 on 03 December 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Integrated Utilities industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €50.89 per share.Analyst Estimate Surprise Post Earnings • Feb 26Revenue misses expectationsRevenue missed analyst estimates by 6.3%. Over the next year, revenue is expected to shrink by 2.6% compared to a 5.6% growth forecast for the Integrated Utilities industry in Germany.Reported Earnings • Feb 26Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: CA$3.94b (down 16% from FY 2019). Net income: CA$252.0m (down 51% from FY 2019). Profit margin: 6.4% (down from 11% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Dec 22New 90-day low: €23.20The company is down 5.0% from its price of €24.40 on 22 September 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.26 per share.Recent Insider Transactions • Dec 17Vice Chairman of the Board recently bought €247k worth of stockOn the 14th of December, Linda Southern-Heathcott bought around 10k shares on-market at roughly €24.71 per share. In the last 3 months, they made an even bigger purchase worth €304k. Linda has been a buyer over the last 12 months, purchasing a net total of €3.9m worth in shares.財務状況分析短期負債: 8A6の 短期資産 ( CA$2.4B ) が 短期負債 ( CA$1.4B ) を超えています。長期負債: 8A6の短期資産 ( CA$2.4B ) は 長期負債 ( CA$17.8B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: 8A6の 純負債対資本比率 ( 137.3% ) は 高い と見なされます。負債の削減: 8A6の負債対資本比率は、過去 5 年間で120.8%から150%に増加しました。債務返済能力: 8A6の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 19.2% )。インタレストカバレッジ: 8A6の負債に対する 利息支払い は EBIT ( 1.4 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YUtilities 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 20:38終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ATCO Ltd. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Benjamin PhamBMO Capital Markets Equity ResearchMark JarviCIBC Capital MarketsMark JarviDesjardins Securities Inc.5 その他のアナリストを表示
Declared Dividend • May 20First quarter dividend of CA$0.52 announcedShareholders will receive a dividend of CA$0.52. Ex-date: 28th May 2026 Payment date: 30th June 2026 Dividend yield will be 3.4%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is not covered by earnings (108% earnings payout ratio). However, it is well covered by cash flows (35% cash payout ratio). The dividend has increased by an average of 7.7% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 20% to bring the payout ratio under control. EPS is expected to grow by 120% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • May 15Atco Ltd. Appoints Rona Ambrose to Board of DirectorsATCO Ltd. announced the addition of Rona Ambrose to the Board of Directors. Ms. Ambrose is the newest of the nine ATCO board members elected at ATCO's Annual Meeting of Share Owners held on May 13, 2026. The Honourable Rona Ambrose is the former Leader of Canada's Official Opposition in the House of Commons and the former Leader of the Conservative Party of Canada. Ms. Ambrose is currently Deputy Chairwoman at TD Bank Group's Investment Bank, TD Securities and has served on several corporate and non-profit boards, including Andlauer Health Group, Manulife Financial, TransAlta Corp. and Coril Holdings Inc. among others. She is also the founder and Chair of the Council of Women CEOs. Additionally, Ms. Ambrose is part of the Senior Advisory Board of the Canadian Global Affairs Institute and the advisory board of the Canadian American Business Council and the Trilateral Commission.
お知らせ • Apr 11ATCO Ltd. to Report Q1, 2026 Results on May 06, 2026ATCO Ltd. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 06, 2026
お知らせ • Apr 10Atco Ltd. Declares Quarterly Dividend on Class I Non-Voting and Class Ii Voting Share, Payable 30 June, 2026The Board of Directors of ATCO Ltd. declared quarterly dividend of $0.5196 per Class I non-voting and $0.5196 per Class II voting share, This dividends are payable on 30 June, 2026, record date is 28 May, 2026.
お知らせ • Apr 08Atco Ltd., Canadian Utilities Limited and Cu Inc Announce Resignation of Roger Urwin from the BoardATCO Ltd. announced that Roger Urwin has resigned from the Boards of ATCO Ltd., Canadian Utilities Limited, CU Inc., and ATCO Australia. In the interim, board and committee responsibilities will be reassigned as appropriate to ensure continuity of oversight.
お知らせ • Feb 07ATCO Ltd. to Report Fiscal Year 2025 Results on Feb 26, 2026ATCO Ltd. announced that they will report fiscal year 2025 results Pre-Market on Feb 26, 2026
お知らせ • Feb 04ATCO Ltd., Annual General Meeting, May 13, 2026ATCO Ltd., Annual General Meeting, May 13, 2026.
お知らせ • Jan 09Atco Ltd. Declares First Quarter Dividend on Class I Non-Voting and Class II Voting Share, Payable March 31, 2026The Board of Directors of ATCO Ltd. declared a first quarter dividend of 51.96 cents per Class I non-voting and Class II voting share, a 3% increase over the 50.45 cents paid in each of the four previous quarters. This common share dividend is payable March 31, 2026, to shareholders of record on February 26, 2026.
お知らせ • Nov 03ATCO Ltd. Appoints Rob Peabody to Board of DirectorsATCO Ltd. announced the appointment of Rob Peabody, the former President & Chief Executive Officer of Husky Energy, to the ATCO Board of Directors, effective immediately. Mr. Peabody has more than 40 years of experience in the oil, gas and chemicals industries, including serving as President & Chief Executive Officer of Husky Energy prior to its merger with Cenovus. Before becoming CEO in 2016, Mr. Peabody served as Husky's Chief Operating Officer for a decade. Prior to joining Husky, he held senior leadership roles at BP across production, refining, chemicals manufacturing, trading, strategy and performance management, with global responsibilities. Mr. Peabody currently serves as Director of Akita Drilling and Petronas Canada and is Chairman of the Calgary Health Foundation. He holds a Master of Science in Management from Stanford University (Sloan Fellow) and a Bachelor of Science in Mechanical Engineering from the University of British Columbia.
お知らせ • Oct 11ATCO Ltd. to Report Q3, 2025 Results on Nov 07, 2025ATCO Ltd. announced that they will report Q3, 2025 results on Nov 07, 2025
お知らせ • Oct 10Atco Ltd. Declares Quarterly Dividend on Class I Non-Voting Shares and Class Ii Voting Shares, Payable on December 31, 2025The Board of Directors of ATCO Ltd. declared quarterly dividend of $0.5045 per Class I non-voting and Class II voting share. This common share dividend is payable December 31, 2025, to shareholders of record on December 4, 2025.
お知らせ • Aug 30ATCO Ltd. Announces Resignation of Dawn Farrell from Board of Directors, Effective August 29, 2025ATCO Ltd. announced that Dawn Farrell has resigned from the ATCO Board of Directors, effective immediately on August 29, 2025.
お知らせ • Jul 11+ 1 more updateATCO Ltd. Declares Quarterly Dividend on Class I Non-Voting Shares and Class II Voting Shares, Payable on 30 September 2025The Board of Directors of ATCO Ltd. declared quarterly dividend of $0.5045 per Class I non-voting and Class II voting share. This common share dividend is payable 30 September 2025, to shareholders of record on 4 September 2025.
お知らせ • Apr 11ATCO Ltd. Declares Quarterly Dividend on Class I Non-Voting Shares and Class II Voting Shares, Payable on June 30, 2025The Board of Directors of ATCO Ltd. declared quarterly dividend of $0.5045 per Class I non-voting and Class II voting share. This common share dividend is payable June 30, 2025, to shareholders of record on May 29, 2025.
お知らせ • Apr 10ATCO Ltd. to Report Q1, 2025 Results on May 07, 2025ATCO Ltd. announced that they will report Q1, 2025 results on May 07, 2025
お知らせ • Feb 05ATCO Ltd., Annual General Meeting, May 14, 2025ATCO Ltd., Annual General Meeting, May 14, 2025.
お知らせ • Feb 03ATCO Ltd. to Report Fiscal Year 2024 Results on Feb 27, 2025ATCO Ltd. announced that they will report fiscal year 2024 results on Feb 27, 2025
お知らせ • Jan 10ATCO Ltd. Declares Quarter Dividends on Class I Non-Voting Share and Class II Voting Share, Payable on March 31, 2025The Board of Directors of ATCO Ltd. declared a first quarter dividend of 50.45 cents per Class I non-voting and Class II voting share, a 3% increase over the 48.98 cents paid in each of the four previous quarters. This common share dividend is payable March 31, 2025, to shareholders of record on February 27, 2025.
お知らせ • Jan 02ATCO Ltd. Appoints Dawn Farrell and Kelly Koss-Brix to its Board of DirectorsATCO Ltd. announced the appointment of Dawn Farrell and Kelly Koss-Brix to its Board of Directors, effective immediately. Ms. Farrell brings close to 40 years of experience in the energy industry, with senior executive roles at Trans Mountain, B.C. Hydro and TransAlta. She is currently the Chair of the Board for both Trans Mountain and The Chemours Company and serves on the board of Portland General Electric. Ms. Farrell has also been recognized for her contributions to the business community, including her current role as Chancellor of Mount Royal University. She holds a Bachelor of Commerce and a Master in Economics from the University of Calgary. Ms. Koss-Brix is a corporate and community leader in Alberta, where she is a member of the Board of Directors of Sentgraf Enterprises and an active participant in strategy and succession development in the Southern Office. She is also a member of the Boards of Directors of Canadian Utilities Limited and Spruce Meadows. She is an accomplished equestrian professional and former professional rider. She competed internationally for 15 years and was a member of the Canadian Equestrian Team prior to her retirement in 2017. She also serves as Vice-President, Development for an equestrian facility in Alberta. Ms. Koss-Brix obtained a Bachelor of Arts in Political Science from the University of Calgary and completed the Directors Education Program and obtained the ICD.D designation through the Rotman School of Management.
Reported Earnings • Nov 16Third quarter 2024 earnings released: EPS: CA$0.83 (vs CA$0.80 in 3Q 2023)Third quarter 2024 results: EPS: CA$0.83 (up from CA$0.80 in 3Q 2023). Revenue: CA$1.12b (up 5.5% from 3Q 2023). Net income: CA$93.0m (up 2.2% from 3Q 2023). Profit margin: 8.3% (down from 8.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Oct 21Now 20% undervaluedOver the last 90 days, the stock has risen 21% to €32.40. The fair value is estimated to be €40.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 21%.
Declared Dividend • Oct 21Second quarter dividend of CA$0.49 announcedShareholders will receive a dividend of CA$0.49. Ex-date: 5th December 2024 Payment date: 31st December 2024 Dividend yield will be 4.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 8.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 37% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.5% EPS decline seen over the last 5 years.
お知らせ • Oct 11+ 1 more updateAtco Ltd. Declares Quarter Dividends on Class I Non-Voting Share and Class II Voting Share, Payable on December 31, 2024The board of directors of ATCO Ltd. declared quarterly dividend of $0.4898 per share for Class I Non-Voting and Class II Voting Shares. These common shares dividends are payable on December 31, 2024, to shareholders of record on December 5, 2024.
Buy Or Sell Opportunity • Oct 04Now 21% undervaluedOver the last 90 days, the stock has risen 20% to €31.80. The fair value is estimated to be €40.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 21%.
Recent Insider Transactions • Sep 26Chair & CEO recently bought €300k worth of stockOn the 23rd of September, Nancy Southern bought around 10k shares on-market at roughly €30.29 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Nancy has been a buyer over the last 12 months, purchasing a net total of €1.7m worth in shares.
Upcoming Dividend • Aug 29Upcoming dividend of CA$0.49 per shareEligible shareholders must have bought the stock before 05 September 2024. Payment date: 30 September 2024. Payout ratio is a comfortable 56% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (5.8%).
Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: CA$0.46 (vs CA$0.70 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.46 (down from CA$0.70 in 2Q 2023). Revenue: CA$1.11b (flat on 2Q 2023). Net income: CA$52.0m (down 34% from 2Q 2023). Profit margin: 4.7% (down from 7.2% in 2Q 2023). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Declared Dividend • Jul 22First quarter dividend of CA$0.49 announcedShareholders will receive a dividend of CA$0.49. Ex-date: 5th September 2024 Payment date: 30th September 2024 Dividend yield will be 5.6%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 3.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jul 12+ 1 more updateATCO Ltd. to Report Q2, 2024 Results on Aug 02, 2024ATCO Ltd. announced that they will report Q2, 2024 results on Aug 02, 2024
New Risk • Jun 14New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Earnings have declined by 2.4% per year over the past 5 years.
Upcoming Dividend • May 23Upcoming dividend of CA$0.49 per shareEligible shareholders must have bought the stock before 30 May 2024. Payment date: 30 June 2024. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 4.8%. Within top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.5%).
New Risk • May 03New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Earnings have declined by 2.4% per year over the past 5 years.
Reported Earnings • May 02First quarter 2024 earnings released: EPS: CA$1.31 (vs CA$1.47 in 1Q 2023)First quarter 2024 results: EPS: CA$1.31 (down from CA$1.47 in 1Q 2023). Revenue: CA$1.32b (down 2.5% from 1Q 2023). Net income: CA$147.0m (down 12% from 1Q 2023). Profit margin: 11% (down from 12% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Declared Dividend • Apr 23Fourth quarter dividend of CA$0.49 announcedShareholders will receive a dividend of CA$0.49. Ex-date: 30th May 2024 Payment date: 30th June 2024 Dividend yield will be 5.9%, which is higher than the industry average of 4.5%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 1.9% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Apr 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.08% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings are forecast to decline by an average of 0.08% per year for the foreseeable future.
お知らせ • Apr 13ATCO Ltd. Announces Quarterly Dividends, Payable on June 30, 2024ATCO Ltd. announces quarterly dividend of $0.4898 for Class I Non-Voting and Class II Non-Voting. This common share dividend is payable June 30, 2024, to shareholders of record on May 30, 2024.
お知らせ • Apr 12ATCO Ltd. to Report Q1, 2024 Results on May 02, 2024ATCO Ltd. announced that they will report Q1, 2024 results on May 02, 2024
Reported Earnings • Mar 01Full year 2023 earnings released: EPS: CA$3.82 (vs CA$3.25 in FY 2022)Full year 2023 results: EPS: CA$3.82 (up from CA$3.25 in FY 2022). Revenue: CA$4.74b (down 4.8% from FY 2022). Net income: CA$432.0m (up 17% from FY 2022). Profit margin: 9.1% (up from 7.4% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, while revenues in the Integrated Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Feb 21Upcoming dividend of CA$0.49 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 31 March 2024. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 5.3%. Within top quartile of German dividend payers (5.2%). In line with average of industry peers (5.7%).
お知らせ • Feb 09ATCO Ltd. to Report Fiscal Year 2023 Results on Feb 29, 2024ATCO Ltd. announced that they will report fiscal year 2023 results on Feb 29, 2024
お知らせ • Feb 06ATCO Ltd., Annual General Meeting, May 15, 2024ATCO Ltd., Annual General Meeting, May 15, 2024.
お知らせ • Jan 12Atco Ltd. Declares First Quarter Dividends on Class I Non-Voting Share and Class II Voting Share, Payable on March 31, 2024The Board of Directors of ATCO Ltd. declared a first quarter dividend of 48.98 cents per Class I non-voting (TSX:ACO.X) and Class II voting share, a three per cent increase over the 47.56 cents paid in each of the four previous quarters. This common share dividend is payable March 31, 2024, to shareholders of record on February 29, 2024.
Upcoming Dividend • Nov 29Upcoming dividend of CA$0.48 per share at 5.1% yieldEligible shareholders must have bought the stock before 06 December 2023. Payment date: 31 December 2023. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 5.1%. Within top quartile of German dividend payers (5.1%). In line with average of industry peers (5.6%).
Recent Insider Transactions • Nov 13Chair & CEO recently bought €862k worth of stockOn the 9th of November, Nancy Southern bought around 34k shares on-market at roughly €25.29 per share. This transaction amounted to 5.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Nancy has been a buyer over the last 12 months, purchasing a net total of €1.9m worth in shares.
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CA$0.80 (vs CA$0.62 in 3Q 2022)Third quarter 2023 results: EPS: CA$0.80 (up from CA$0.62 in 3Q 2022). Revenue: CA$1.06b (down 8.6% from 3Q 2022). Net income: CA$91.0m (up 28% from 3Q 2022). Profit margin: 8.6% (up from 6.1% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 1.8% decline forecast for the Integrated Utilities industry in Europe. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Oct 06ATCO Ltd. to Report Q3, 2023 Results on Oct 26, 2023ATCO Ltd. announced that they will report Q3, 2023 results on Oct 26, 2023
お知らせ • Sep 14Atco Ltd. Declares Quarterly Dividend on Class I Non-Voting and Class II Voting Share, Payable on December 31, 2023The Board of Directors of ATCO Ltd. declared quarterly dividend of $0.4756 per share on Class I Non-Voting and Class II Voting share. This dividend is payable on December 31, 2023, to shareholders of record on December 07, 2023.
Upcoming Dividend • Aug 30Upcoming dividend of CA$0.48 per share at 5.0% yieldEligible shareholders must have bought the stock before 06 September 2023. Payment date: 30 September 2023. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 5.0%. Within top quartile of German dividend payers (4.9%). Lower than average of industry peers (5.7%).
Recent Insider Transactions • Aug 04Chair & CEO recently bought €638k worth of stockOn the 2nd of August, Nancy Southern bought around 25k shares on-market at roughly €25.53 per share. This transaction amounted to 6.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Nancy has been a buyer over the last 12 months, purchasing a net total of €5.1m worth in shares.
New Risk • Jul 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: CA$0.70 (vs CA$0.79 in 2Q 2022)Second quarter 2023 results: EPS: CA$0.70 (down from CA$0.79 in 2Q 2022). Revenue: CA$1.10b (down 4.9% from 2Q 2022). Net income: CA$79.0m (down 12% from 2Q 2022). Profit margin: 7.2% (down from 7.8% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, while revenues in the Integrated Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Jul 14ATCO Ltd. Declares Quarterly Dividend on Class I Non-Voting and Class II Voting Share, Payable on September 30, 2023The Board of Directors of ATCO Ltd. declared quarterly dividend of $0.4756 per share on Class I Non-Voting and Class II Voting share. This dividend is payable on September 30, 2023, to shareholders of record on September 07, 2023.
お知らせ • Jul 07ATCO Ltd. to Report Q2, 2023 Results on Jul 27, 2023ATCO Ltd. announced that they will report Q2, 2023 results on Jul 27, 2023
Upcoming Dividend • May 24Upcoming dividend of CA$0.48 per share at 4.4% yieldEligible shareholders must have bought the stock before 31 May 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 52% and the cash payout ratio is 80%. Trailing yield: 4.4%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.6%).
お知らせ • May 12ATCO Ltd. Elects Jason T. Kenney as DirectorATCO Ltd. at the Annual Meeting held on May 10, 2023, approved Jason T. Kenney as a director of the Corporation to hold office until the next Annual Meeting of Share Owners of the Corporation or until his/her successor is elected or appointed.
Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: CA$1.47 (vs CA$1.12 in 1Q 2022)First quarter 2023 results: EPS: CA$1.47 (up from CA$1.12 in 1Q 2022). Revenue: CA$1.36b (up 3.6% from 1Q 2022). Net income: CA$167.0m (up 31% from 1Q 2022). Profit margin: 12% (up from 9.8% in 1Q 2022). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, while revenues in the Integrated Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 4% per year.
Reported Earnings • Mar 03Full year 2022 earnings released: EPS: CA$3.25 (vs CA$2.16 in FY 2021)Full year 2022 results: EPS: CA$3.25 (up from CA$2.16 in FY 2021). Revenue: CA$4.98b (up 16% from FY 2021). Net income: CA$370.0m (up 50% from FY 2021). Profit margin: 7.4% (up from 5.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, while revenues in the Integrated Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 7% per year.
Upcoming Dividend • Feb 22Upcoming dividend of CA$0.48 per share at 4.4% yieldEligible shareholders must have bought the stock before 01 March 2023. Payment date: 31 March 2023. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of German dividend payers (4.6%). In line with average of industry peers (4.8%).
お知らせ • Feb 10ATCO Ltd. to Report Fiscal Year 2022 Results on Mar 02, 2023ATCO Ltd. announced that they will report fiscal year 2022 results on Mar 02, 2023
お知らせ • Jan 13ATCO Ltd. Declares First Quarter Dividend on Class I Non-Voting and Class II Voting Shares, Payable on March 31, 2023The Board of Directors of ATCO Ltd. declared a first quarter dividend of 47.56 cents per Class I non-voting and Class II voting share, a 3% increase over the 46.17 cents paid in each of the four previous quarters. This common share dividend is payable March 31, 2023, to shareholders of record on March 2, 2023.
Buying Opportunity • Dec 29Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.9%. The fair value is estimated to be €37.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 9.4% in 2 years. Earnings is forecast to grow by 24% in the next 2 years.
Buying Opportunity • Dec 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €37.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 9.3% in 2 years. Earnings is forecast to grow by 24% in the next 2 years.
Upcoming Dividend • Nov 23Upcoming dividend of CA$0.46 per shareEligible shareholders must have bought the stock before 30 November 2022. Payment date: 31 December 2022. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (4.9%).
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. No experienced directors. 8 highly experienced directors. Independent Director Norman Steinberg was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: CA$0.62 (vs CA$0.46 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.62 (up from CA$0.46 in 3Q 2021). Revenue: CA$1.16b (up 19% from 3Q 2021). Net income: CA$71.0m (up 37% from 3Q 2021). Profit margin: 6.1% (up from 5.3% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, while revenues in the Integrated Utilities industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Sep 17Chair & CEO recently bought €952k worth of stockOn the 8th of September, Nancy Southern bought around 27k shares on-market at roughly €35.94 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €1.4m. Nancy has been a buyer over the last 12 months, purchasing a net total of €6.5m worth in shares.
Upcoming Dividend • Aug 24Upcoming dividend of CA$0.46 per shareEligible shareholders must have bought the stock before 31 August 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 56% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.9%).
Recent Insider Transactions • Aug 11Chair & CEO recently bought €527k worth of stockOn the 8th of August, Nancy Southern bought around 15k shares on-market at roughly €35.13 per share. In the last 3 months, they made an even bigger purchase worth €1.1m. Nancy has been a buyer over the last 12 months, purchasing a net total of €4.7m worth in shares.
Reported Earnings • Jul 29Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: CA$1.16b (up 20% from 2Q 2021). Net income: CA$90.0m (up CA$78.0m from 2Q 2021). Profit margin: 7.8% (up from 1.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 5.6%, compared to a 7.0% growth forecast for the industry in Germany.
Recent Insider Transactions • Jun 15Chair & CEO recently bought €859k worth of stockOn the 10th of June, Nancy Southern bought around 26k shares on-market at roughly €33.67 per share. This was the largest purchase by an insider in the last 3 months. Nancy has been a buyer over the last 12 months, purchasing a net total of €3.2m worth in shares.
Recent Insider Transactions • May 28Insider recently sold €164k worth of stockOn the 24th of May, Chad Gareau sold around 5k shares on-market at roughly €34.35 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €9.0m more than they sold in the last 12 months.
Upcoming Dividend • May 25Upcoming dividend of CA$0.46 per shareEligible shareholders must have bought the stock before 01 June 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (4.7%).
Reported Earnings • Apr 29First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: CA$1.31b (up 22% from 1Q 2021). Net income: CA$128.0m (up 54% from 1Q 2021). Profit margin: 9.8% (up from 7.7% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 7.5% while the industry in Germany is not expected to grow.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Independent Director Norman Steinberg was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 25Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: CA$4.29b (up 8.7% from FY 2020). Net income: CA$246.0m (down 2.4% from FY 2020). Profit margin: 5.7% (down from 6.4% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 12%, compared to a 2.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Feb 23Upcoming dividend of CA$0.46 per shareEligible shareholders must have bought the stock before 02 March 2022. Payment date: 31 March 2022. Payout ratio is on the higher end at 95%, however this is supported by cash flows. Trailing yield: 4.4%. Within top quartile of German dividend payers (3.4%). Higher than average of industry peers (3.1%).
Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Director Norman Steinberg was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Nov 24Upcoming dividend of CA$0.45 per shareEligible shareholders must have bought the stock before 01 December 2021. Payment date: 31 December 2021. Trailing yield: 4.3%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (3.4%).
Recent Insider Transactions • Nov 12Chair & CEO recently bought €172k worth of stockOn the 10th of November, Nancy Southern bought around 6k shares on-market at roughly €28.71 per share. In the last 3 months, they made an even bigger purchase worth €766k. Nancy has been a buyer over the last 12 months, purchasing a net total of €5.1m worth in shares.
Reported Earnings • Oct 29Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CA$977.0m (up 8.9% from 3Q 2020). Net income: CA$52.0m (down 3.7% from 3Q 2020). Profit margin: 5.3% (down from 6.0% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Sep 17Vice Chairman of the Board recently bought €766k worth of stockOn the 14th of September, Linda Southern-Heathcott bought around 28k shares on-market at roughly €27.44 per share. This was the largest purchase by an insider in the last 3 months. Linda has been a buyer over the last 12 months, purchasing a net total of €5.4m worth in shares.
Board Change • Sep 12Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 4 highly experienced directors. Lead Independent Director Rob Routs was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Aug 25Upcoming dividend of CA$0.45 per shareEligible shareholders must have bought the stock before 01 September 2021. Payment date: 30 September 2021. Trailing yield: 4.2%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (3.3%).
Recent Insider Transactions • Aug 22Vice Chairman of the Board recently bought €734k worth of stockOn the 20th of August, Linda Southern-Heathcott bought around 26k shares on-market at roughly €28.80 per share. This was the largest purchase by an insider in the last 3 months. Linda has been a buyer over the last 12 months, purchasing a net total of €6.7m worth in shares.
Executive Departure • Aug 20Executive VP & CFO Dennis DeChamplain has left the companyOn the 16th of August, Dennis DeChamplain's tenure as Executive VP & CFO ended after 4.2 years in the role. As of June 2021, Dennis still personally held 13.47k shares (€404k worth at the time). Dennis is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 3.50 years.
Reported Earnings • Jul 30Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CA$970.0m (up 3.4% from 2Q 2020). Net income: CA$12.0m (down 73% from 2Q 2020). Profit margin: 1.2% (down from 4.8% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 4% per year.
Recent Insider Transactions • Jun 10Vice Chairman of the Board recently bought €175k worth of stockOn the 7th of June, Linda Southern-Heathcott bought around 6k shares on-market at roughly €30.19 per share. In the last 3 months, there was an even bigger purchase from another insider worth €586k. Linda has been a buyer over the last 12 months, purchasing a net total of €6.1m worth in shares.
Upcoming Dividend • May 26Upcoming dividend of CA$0.45 per shareEligible shareholders must have bought the stock before 02 June 2021. Payment date: 30 June 2021. Trailing yield: 4.1%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (3.5%).
Recent Insider Transactions • May 16Vice Chairman of the Board recently bought €447k worth of stockOn the 13th of May, Linda Southern-Heathcott bought around 15k shares on-market at roughly €29.80 per share. This was the largest purchase by an insider in the last 3 months. Linda has been a buyer over the last 12 months, purchasing a net total of €4.9m worth in shares.
Reported Earnings • May 01First quarter 2021 earnings releasedThe company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: CA$1.07b (up 1.5% from 1Q 2020). Net income: CA$83.0m (down 4.6% from 1Q 2020). Profit margin: 7.7% (down from 8.2% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Mar 04New 90-day high: €26.00The company is up 7.0% from its price of €24.20 on 03 December 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Integrated Utilities industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €50.89 per share.
Analyst Estimate Surprise Post Earnings • Feb 26Revenue misses expectationsRevenue missed analyst estimates by 6.3%. Over the next year, revenue is expected to shrink by 2.6% compared to a 5.6% growth forecast for the Integrated Utilities industry in Germany.
Reported Earnings • Feb 26Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: CA$3.94b (down 16% from FY 2019). Net income: CA$252.0m (down 51% from FY 2019). Profit margin: 6.4% (down from 11% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Dec 22New 90-day low: €23.20The company is down 5.0% from its price of €24.40 on 22 September 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.26 per share.
Recent Insider Transactions • Dec 17Vice Chairman of the Board recently bought €247k worth of stockOn the 14th of December, Linda Southern-Heathcott bought around 10k shares on-market at roughly €24.71 per share. In the last 3 months, they made an even bigger purchase worth €304k. Linda has been a buyer over the last 12 months, purchasing a net total of €3.9m worth in shares.