US: ACLTF - ATCO Ltd

Yield per half year: +7.17%
Dividend yield: +6.26%
Sector: Utilities

Reporting ATCO Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
4.91 4.49 3.09 4.02 4.1 3.57 4.42 4.17 4.12 3.44
Выручка, млрд $
4.55 4.13 4.05 4.54 4.89 4.71 3.94 4.29 4.98 4.74
Чистая прибыль, млрд $
0.42 0.154 0.34 0.219 0.328 0.513 0.252 0.246 0.37 0.432
EV, млрд $
11.71 11.74 10.9 13.57 14.44 11.96 12.99 13.17 13.19 14.21
EBIT, млрд $
1.16 0.796 1.3 1.29 1.17 1.41 1.09 1.09 1.35 1.14
EBITDA, млрд $
1.72 1.55 1.92 1.96 1.85 2.04 1.75 1.76 2.07 1.95
Баланс стоимость, млрд $
3.17 3.36 3.55 3.59 3.76 4 4.05 4.11 4.38 4.42
FCF, млрд $
-0.616 -0.091 0.357 0.002 -0.235 0.34 0.815 0.518 0.813 -0.085
Операционный денежный поток, млрд $
1.68 1.68 1.79 1.33 0.999 1.54 1.84 1.86 2.4 1.48
Операционная прибыль, млрд $
1.33 0.843 1.31 1.03 1.38 1.56 1.07 1.04 1.31 1.14
Операционные расходы, млрд $
1.43 1.6 1.52 1.61 1.81 1.64 1.57 1.76 1.9 0.731
CAPEX, млрд $
2.3 1.77 1.43 1.33 1.23 1.2 1.03 1.35 1.58 1.57


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.595 0.8 0.566 0.446 0.627 1.06 1.06 1.07 1.03 0.288
Short Term Investments $
-0.0003 0.003 0.003 0.001 0.005 0.001 0.003 0.304
Long term investments $
0.147 0.194 0.239 0.245 0.731 0.655 0.646 0.673 0.737 0.724
Total Receivables $
0.764 0.633 0.664 0.776 0.883 0.74 0.736 0.856 0.967 0.902
Total Current Assets $
1.55 1.61 1.38 2.28 2.1 2.04 2.04 2.22 2.36 1.84
Чистые активы, млрд $
13.38 15.12 16.23 16.94 17.34 17.87 17.95 18.42 18.88 19.61
Активы, млрд $
17.69 19.06 19.72 21.78 23.34 21.7 22.2 23 24.14 25.36
Short Term Debt $
0.103 0.021 0.229 0.037 0.683 0.188 0.215 0.573 0.125 0.548
Long Term Debt $
7.29 8.04 8.15 9.95 10.29 9.26 9.42 9.5 9.98 10.52
Задолженность, млрд $
11.41 12.16 12.53 14.55 15.9 13.85 14.35 15.06 15.8 16.86
Чистый долг, млрд $
6.79 7.26 7.81 9.54 10.35 8.47 8.66 9.08 9.17 10.88
Долг, млрд $
7.39 8.06 8.38 9.99 10.97 9.45 9.64 10.08 10.1 11.07
Interest income $
0.025 0.029 0.027 0.018 0.014 0.045 0.066
Расходы на обслуживание долга $
0.303 0.296 0.389 0.426 0.499 0.506 0.422 0.423 0.431 0.514
Чист. проц. доходы, млрд $
-0.404 -0.475 -0.484 -0.407 -0.413 -0.39 -0.434
Goodwill $
0.071 0.071 0.071 0.071 0.082 0.082 0.082 0.073 0.089 0.242
Амортизация, млрд $
0.561 0.756 0.615 0.67 0.682 0.637 0.66 0.672 0.717 0.811
Себестоимость, млрд $
1.99 1.75 1.26 1.69 1.96 1.73 1.35 1.57 1.86 2.87
Товарно материальные запасы $
0.11 0.087 0.056 0.07 0.066 0.064 0.076 0.061 0.08 0.114


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.92 1.12 2.17 1.43 2.29 3.2 1.67 1.49 2.5 2.82
Цена акции ао 26.9 35.05 35.69 31.12 38.49 36.47 36.24 30.63 34.71 34.71
Число акций ао, млн 115.41 115.08 114.8 114.81 114.75 114.81 114.76 114.37 113.66 112.16
FCF/акцию -5.34 -0.7908 3.11 0.0174 -2.05 2.96 7.1 4.53 7.15 -0.7579


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.26 4.59 9.59 6.1 8.74 12.83 6.22 5.98 8.46 9.77
ROA, % 2.37 0.8082 1.72 1.01 1.41 2.36 1.14 1.07 1.53 1.7
ROIC, % 4.92 2.35 3.95 2.72 3.4 5.2 3.3 3.18 4.01 1.4
ROS, % 4.82 6.71 10.9 6.39 5.74 7.43 9.11 0 0 0
ROCE, % 18.47 11.55 18.11 17.84 15.75 17.88 13.94 13.65 16.2 13.39
Рентаб EBITDA, % 37.79 37.57 47.44 43.14 37.93 43.39 44.47 40.97 41.56 41.11
Чистая рентаб, % 9.22 3.73 8.41 4.82 6.71 10.9 6.39 5.74 7.43 9.11
Operation Margin, % 22.7 28.23 33.09 27.13 24.25 26.36 24 0 0 0
Доходность FCF, % -12.54 -2.03 11.56 0.0497 -5.74 9.52 18.45 12.42 19.74 -2.47


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.7 29.14 9.08 18.38 12.49 6.96 17.53 16.96 11.13 7.95
P/BV
1.55 1.34 0.871 1.12 1.09 0.8931 1.09 1.01 0.9413 0.7768
P/S
1.08 1.09 0.7635 0.8862 0.8379 0.7591 1.12 0.9726 0.8275 0.7247
P/FCF
2012.22 -17.43 10.51 5.42 8.05 5.07 -40.42 0 0 0
E/P
0.0544 0.0801 0.1436 0.057 0.059 0.0898 0.1257 0 0 0
EV/EBITDA
6.8 7.57 5.68 6.93 7.79 5.86 7.41 7.5 6.37 7.29
EV/Ebit
0 0 0
EV/S
2.99 2.95 2.54 3.29 3.07 2.65 3 0 0 0
EV/FCF
6784.22 -61.45 35.18 15.94 25.43 16.22 -167.21 0 0 0
Debt/EBITDA
5.1 5.92 4.63 5.49 5.73 4.88 5.68 0 0 0
Netdebt/Ebitda
4.87 5.58 4.15 4.94 5.17 4.43 5.58 0 0 0
Debt/Ratio
0.4588 0.4701 0.4355 0.4341 0.438 0.4185 0.4364 0 0 0
Debt/Equity
2.78 2.92 2.36 2.38 2.45 2.31 2.5 0 0 0
Debt/Net Income
45.62 33.45 18.42 38.25 40.96 27.31 25.61 0 0 0
Бета
1.01 1.14 1.14
Индекс Альтмана
2.04 1.83 1.74 2.03 1.97 1.92 2 0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.099 0.114 0.131 0.15 0.173 0.186 0.2 0.205 0.211 -0.215
Дивиденд
1.14 1.31 1.51 1.62 1.74 1.79 0.4617 1.9 1.96 2.43
Див доход, ао, %
4.24 3.74 4.22 5.2 4.52 4.92 1.33 8.31 5.64 6.26
Дивиденды / прибыль, %
23.57 74.03 38.53 68.49 52.74 36.26 79.37 83.33 57.03 -49.77


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