ATCO 대차대조표 건전성
재무 건전성 기준 점검 1/6
ATCO 의 총 주주 지분은 CA$8.3B 이고 총 부채는 CA$13.1B, 이는 부채 대 자기자본 비율을 156.4% 로 가져옵니다. 총자산과 총부채는 각각 CA$27.7B 및 CA$19.3B 입니다. ATCO 의 EBIT는 CA$682.0M 이며 이자보상배율은 1.4 입니다. CA$1.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
156.44%
부채/자본 비율
CA$13.06b
부채
| 이자보상배율 | 1.4x |
| 현금 | CA$1.36b |
| 자본 | CA$8.35b |
| 총부채 | CA$19.32b |
| 총자산 | CA$27.67b |
최근 재무 건전성 업데이트
Here's Why ATCO (TSE:ACO.X) Has A Meaningful Debt Burden
Jan 04
ATCO (TSE:ACO.X) Seems To Be Using A Lot Of Debt
Oct 01Recent 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
Feb 07ACO.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
Jan 13ACO.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
Jan 04ACO.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
Nov 23ACO.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
Oct 15ATCO (TSE:ACO.X) Seems To Be Using A Lot Of Debt
Oct 01Canadian 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
Jun 22재무 상태 분석
단기부채: ACO.X 의 단기 자산 ( CA$2.6B )이 단기 부채( CA$1.5B ).
장기 부채: ACO.X의 단기 자산(CA$2.6B)이 장기 부채(CA$17.9B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: ACO.X 의 순부채 대 자기자본 비율( 140.2% )은 높음으로 간주됩니다.
부채 감소: ACO.X의 부채 대비 자본 비율은 지난 5년 동안 123%에서 156.4%로 증가했습니다.
부채 범위: ACO.X 의 부채는 영업 현금 흐름 ( 19% )에 의해 잘 갚지 않음입니다.
이자 보장: ACO.X 의 부채에 대한 이자 지급은 EBIT(1.4x 적용 범위)만큼 잘 덮이지 않음입니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/01 15:05 |
| 종가 | 2026/05/01 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
ATCO Ltd.는 8명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Benjamin Pham | BMO Capital Markets Equity Research |
| Mark Jarvi | CIBC Capital Markets |
| Mark Jarvi | Desjardins Securities Inc. |