ATCO Ltd. (TSX:ACO.X)
Canada · Delayed Price · Currency is CAD 72.30
-1.01 (-1.38%)
Sep 2, 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% |
Net Income Net Income Growth | 182 | 150 | 430 | 432 | 370 | 246 |
Earnings Per Share EPS Growth | 1.61 | 1.33 | 3.83 | 3.82 | 3.24 | 2.15 |
EPS Growth | -58.86% | -65.27% | 0.38% | 17.77% | 50.70% | -2.27% |
| 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 | 991 | 1,359 | 717 | 614 | 1,040 | 1,091 |
Total Debt Total Debt Growth | 12,996 | 13,236 | 11,984 | 11,170 | 10,205 | 10,156 |
Net Cash (Debt) Net Cash Growth | -12,005 | -11,877 | -11,267 | -10,556 | -9,165 | -9,065 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -106.22 | -105.42 | -100.35 | -93.10 | -80.21 | -79.21 |
| 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 |
Pretax Margin | 8.01% | 7.21% | 18.21% | 22.38% | 18.50% | 14.39% |
Profit Margin | 3.42% | 2.92% | 8.70% | 9.11% | 7.43% | 5.74% |
FCF Margin | 17.99% | 15.20% | 10.24% | 11.43% | 19.30% | 15.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 2.83% | 3.64% | 4.35% | 5.44% | 5.06% | 5.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 44.95 | 42.17 | 12.70 | 10.09 | 12.95 | 19.83 |
Forward PE | 14.42 | 12.29 | 11.26 | 10.38 | 11.90 | 13.81 |
P/FCF Ratio | 8.50 | 8.09 | 10.79 | 8.04 | 4.99 | 7.35 |
PS Ratio | 1.53 | 1.23 | 1.11 | 0.92 | 0.96 | 1.14 |