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ATCO Ltd.

Qualité des données : 100%
ACLLF
OTC Utilities Diversified Utilities
47,43 €
0,00 € (0,00%)
Cap. Boursière : 4,78B
Fourchette du Jour
47,43 € 47,75 €
Fourchette 52 Semaines
32,95 € 49,50 €
Volume
200
Moyenne 50J / 200J
45,26 € / 39,48 €
Clôture Précédente
47,43 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (208 pairs)

Métrique Action Médiane du Secteur
P/E 31,9 13,0
P/B 1,1 1,4
ROE % 3,3 9,3
Net Margin % 2,9 10,8
Rev Growth 5Y % 4,6 6,0
D/E 3,0 1,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 3,86 €
3,62 € – 4,10 €
5 B 1
FY2027 3,68 €
3,45 € – 3,90 €
4,5 B 1
FY2026 3,48 €
3,26 € – 3,69 €
4,2 B 1

Points Clés

Revenue grew 4,62% annually over 5 years — modest growth
Earnings declined -65,14% over the past year
ROE of 3,28% is below average
Debt/Equity of 2,96 — high leverage
Generating 226,82M in free cash flow
P/E of 31,92 — premium valuation

Croissance

Revenue Growth (5Y)
4,62%
Revenue (1Y)3,98%
Earnings (1Y)-65,14%
FCF Growth (3Y)-24,70%

Qualité

Return on Equity
3,28%
ROIC2,63%
Net Margin2,92%
Op. Margin12,19%

Sécurité

Debt / Equity
2,96
Current Ratio1,80
Interest Coverage1,15

Valorisation

P/E Ratio
31,92
P/B Ratio1,06
EV/EBITDA27,37
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,98% Revenue Growth (3Y) 4,11%
Earnings Growth (1Y) -65,14% Earnings Growth (3Y) -41,10%
Revenue Growth (5Y) 4,62% Earnings Growth (5Y) -24,81%
Profitability
Revenue (TTM) 5,14B Net Income (TTM) 149,88M
ROE 3,28% ROA 0,54%
Gross Margin 26,11% Operating Margin 12,19%
Net Margin 2,92% Free Cash Flow (TTM) 226,82M
ROIC 2,63% FCF Growth (3Y) -24,70%
Safety
Debt / Equity 2,96 Current Ratio 1,80
Interest Coverage 1,15 Dividend Yield 0,04%
Valuation
P/E Ratio 31,92 P/B Ratio 1,06
P/S Ratio 0,93 PEG Ratio -0,65
EV/EBITDA 27,37 Dividend Yield 0,04%
Market Cap 4,78B Enterprise Value 17,15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,14B 4,94B 4,74B 4,98B 4,29B
Net Income 149,88M 430,00M 432,00M 707,00M 469,00M
EPS (Diluted) 1,33 3,83 3,81 6,19 4,10
Gross Profit 1,34B 3,11B 3,03B 3,12B 2,72B
Operating Income 626,49M 1,36B 1,50B 1,31B 1,04B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 27,65B 26,72B 25,36B 24,14B 23,00B
Total Liabilities 19,30B 18,01B 16,86B 15,80B 15,06B
Shareholders' Equity 4,52B 4,63B 4,42B 4,38B 4,11B
Total Debt 13,37B 11,98B 11,17B 10,20B 10,15B
Cash & Equivalents 1,00B 364,00M 272,00M 1,03B 1,07B
Current Assets 2,62B 2,15B 1,84B 2,36B 2,22B
Current Liabilities 1,45B 1,56B 1,62B 1,53B 1,59B