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ATCO DB:8A6 Stock Report

Last Price

€31.40

Market Cap

€3.6b

7D

-1.9%

1Y

23.6%

Updated

23 Dec, 2024

Data

Company Financials +

ATCO Ltd.

DB:8A6 Stock Report

Market Cap: €3.6b

8A6 Stock Overview

Engages in the provision of energy, logistics and transportation, water, food and agriculture, real estate, and shelter services in Canada, Australia, and internationally. More details

8A6 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health1/6
Dividends5/6

Rewards

Trading at 22.8% below our estimate of its fair value

Revenue is forecast to grow 6.28% per year

Pays a reliable dividend of 4.18%

Risk Analysis

Interest payments are not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

ATCO Ltd. Competitors

MVV Energie

XTRA:MVV1

€2.0b

Mainova

DB:MNV6

€1.9b

Gelsenwasser

DB:WWG

€1.7b

E.ON

XTRA:EOAN

€29.2b

Price History & Performance

Summary of share price highs, lows and changes for ATCO
Historical stock prices
Current Share PriceCA$31.40
52 Week HighCA$34.00
52 Week LowCA$24.20
Beta0.71
1 Month Change-6.55%
3 Month Change3.97%
1 Year Change23.62%
3 Year Change5.37%
5 Year Change-7.65%
Change since IPO42.27%

Recent News & Updates

Recent updates

Shareholder Returns

8A6DE Integrated UtilitiesDE Market
7D-1.9%-1.2%-2.0%
1Y23.6%-7.8%6.8%

Return vs Industry: 8A6 exceeded the German Integrated Utilities industry which returned -8.4% over the past year.

Return vs Market: 8A6 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is 8A6's price volatile compared to industry and market?
8A6 volatility
8A6 Average Weekly Movement2.5%
Integrated Utilities Industry Average Movement2.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.4%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 8A6 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 8A6's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194720,175Nancy Southernwww.atco.com

ATCO Ltd., together with its subsidiaries, engages in the provision of energy, logistics and transportation, water, food and agriculture, real estate, and shelter services in Canada, Australia, and internationally. The company engages in the electricity and natural gas transmission and distribution, and international electricity operations; energy storage, electricity generation, industrial water solutions, and clean fuels; and electricity and natural gas retail sales, and whole-home solutions. It also offers workforce and residential housing, modular facilities, construction and site support, workforce lodging, facility operations and maintenance, defense operations, and disaster and emergency management services.

ATCO Ltd. Fundamentals Summary

How do ATCO's earnings and revenue compare to its market cap?
8A6 fundamental statistics
Market cap€3.63b
Earnings (TTM)€258.76m
Revenue (TTM)€3.19b

13.9x

P/E Ratio

1.1x

P/S Ratio

Is 8A6 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8A6 income statement (TTM)
RevenueCA$4.77b
Cost of RevenueCA$1.71b
Gross ProfitCA$3.07b
Other ExpensesCA$2.68b
EarningsCA$387.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.38
Gross Margin64.26%
Net Profit Margin8.11%
Debt/Equity Ratio133.9%

How did 8A6 perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

56%

Payout Ratio

Does 8A6 pay a reliable dividends?

See 8A6 dividend history and benchmarks
When do you need to buy 8A6 by to receive an upcoming dividend?
ATCO dividend dates
Ex Dividend DateDec 05 2024
Dividend Pay DateDec 31 2024
Days until Ex dividend19 days
Days until Dividend pay date7 days

Does 8A6 pay a reliable dividends?

See 8A6 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 04:13
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ATCO Ltd. is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin PhamBMO Capital Markets Equity Research
David NoseworthyCIBC Capital Markets
Andrew KuskeCredit Suisse