ATCO Ltd. (TSX:ACO.X)
Canada · Delayed Price · Currency is CAD 73.90
-1.67 (-2.21%)
Aug 10, 2026, 4:00 PM EST
ATCO Ltd. Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,319 | 5,143 | 4,942 | 4,741 | 4,978 | 4,289 |
Revenue Growth | 4.81% | 4.07% | 4.24% | -4.76% | 16.06% | 8.75% |
Gross Profit Gross Profit Growth | 2,814 | 2,756 | 2,665 | 2,680 | 2,844 | 2,406 |
Operating Income Operating Income Growth | 737 | 626 | 1,137 | 961 | 1,217 | 965 |
Net Income Net Income Growth | 182 | 150 | 430 | 432 | 370 | 246 |
Earnings Per Share EPS Growth | 1.60 | 1.33 | 3.83 | 5.06 | 4.40 | 2.72 |
EPS Growth | -59.08% | -65.27% | -24.31% | 15.00% | 61.77% | -2.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Structures & Logistics Structures & Logistics Growth | 1,393 | 1,286 | 1,114 | 926 | 929 | 777 |
ATCO Investments ATCO Investments Growth | 248 | 253 | 133 | 19 | 1 | -3 |
ATCO Energy Systems - Canadian Utilities Limited ATCO Energy Systems - Canadian Utilities Limited Growth | 3,154 | 3,108 | 3,071 | 2,968 | 3,362 | 3,030 |
ATCO EnPower - Canadian Utilities Limited ATCO EnPower - Canadian Utilities Limited Growth | 261 | 251 | 236 | 272 | 234 | 162 |
ATCO Australia - Canadian Utilities Limited ATCO Australia - Canadian Utilities Limited Growth | 263 | 243 | 241 | 225 | - | - |
Financing & Other - Canadian Utilities Limited Financing & Other - Canadian Utilities Limited Growth | - | 2 | 147 | 331 | 452 | 323 |
Revenue (Total) Revenue (Total) Growth | 5,319 | 5,143 | 4,942 | 4,741 | 4,978 | 4,289 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 985 | 1,357 | 713 | 592 | 1,033 | 1,091 |
Total Debt Total Debt Growth | 12,992 | 13,231 | 11,979 | 11,169 | 10,202 | 10,151 |
Net Cash (Debt) Net Cash Growth | -12,007 | -11,874 | -11,266 | -10,577 | -9,169 | -9,060 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -106.20 | -105.39 | -100.34 | -93.29 | -80.24 | -79.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,622 | 2,484 | 2,197 | 1,965 | 2,396 | 1,864 |
Capital Expenditures CapEx Growth | -1,665 | -1,702 | -1,691 | -1,423 | -1,435 | -1,200 |
Free Cash Flow Free Cash Flow Growth | 957 | 782 | 506 | 542 | 961 | 664 |
Free Cash Flow Growth | 98.96% | 54.55% | -6.64% | -43.60% | 44.73% | -26.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.90% | 53.59% | 53.93% | 56.53% | 57.13% | 56.10% |
Operating Margin | 13.86% | 12.17% | 23.01% | 20.27% | 24.45% | 22.50% |
Pretax Margin | 6.52% | 5.04% | 15.62% | 13.10% | 18.50% | 14.39% |
Profit Margin | 5.55% | 5.07% | 14.39% | 17.27% | 14.20% | 10.93% |
FCF Margin | 17.99% | 15.21% | 10.24% | 11.43% | 19.30% | 15.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.078 | 2.018 | 1.959 | 1.902 | 1.847 | 1.793 |
Dividend Per Share Growth | 3.00% | 3.00% | 2.99% | 3.01% | 2.99% | 3.01% |
Dividend Yield | 2.75% | 3.59% | 4.12% | 4.91% | 4.37% | 4.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 45.95 | 42.39 | 12.42 | 7.64 | 9.63 | 15.70 |
Forward PE | 14.73 | 12.29 | 11.26 | 10.38 | 11.90 | 13.81 |
P/FCF Ratio | 8.69 | 8.10 | 10.55 | 8.00 | - | - |
PS Ratio | 1.56 | 1.23 | 1.08 | 0.91 | - | - |