Market Price

34.20 

-0.40 -1.2%

as of Dec 12 '19

52 Week Range:

23.76 34.80


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ATCO Ltd., together with its subsidiaries, engages in the electricity, pipeline and liquid, and retail energy businesses in Canada, Australia, and internationally. The company operates through Canadian Utilities Limited, Structures & Logistics, Neltume Ports, and Corporate & Other segments. The Canadian Utilities Limited segment provides electricity services, such as electricity generation, transmission, distribution, and other related infrastructure solutions; and pipelines and liquid services that include integrated natural gas transmission, distribution and storage, industrial water solutions, and related infrastructure development, as well as retails natural gas and electricity. The Structures & Logistics segment provides modular facilities, site support services, and logistics and operations management services. The Neltume Ports segment operates port facilities. The Corporate & Other segment provides commercial real estate services. As of December 31, 2018, the company had natural gas, coal, and hydroelectric generating plants with a total capacity of 3,656 megawatts. ATCO Ltd. was founded in 1947 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 14.11
13.45
14.88
16.43
18.98
19.01
20.77
21.02
20.34
growth rate -4.7% 10.6% 10.4% 15.5% 0.2% 9.3% 1.2% -3.2%
Earnings BIT 1,198.00
1,156.00
962.00
1,273.00
1,210.00
1,167.00
growth rate -3.5% -16.8% 32.3% -5.0% -3.6%
Avg.PE 20.48
15.21
13.36
20.48
growth rate -25.7% -12.2% 53.3%
ROA 3.26
3.04
2.90
2.88
2.80
2.76
2.49
0.84
1.75
0.98
1.45
growth rate -6.8% -4.6% -0.7% -2.8% -1.4% -9.8% -66.3% 108.3% -44.0% 48.0%
ROE 16.23
14.98
13.87
14.94
16.56
15.99
13.94
4.72
9.85
5.69
8.93
growth rate -7.7% -7.4% 7.7% 10.8% -3.4% -12.8% -66.1% 108.7% -42.2% 56.9%
ROIC 5.34
7.77
7.75
7.69
7.56
7.18
6.50
3.34
5.31
3.93
4.80
growth rate 45.5% -0.3% -0.8% -1.7% -5.0% -9.5% -48.6% 59.0% -26.0% 22.1%
Cur. Ratio 2.16
2.29
2.24
1.62
1.36
1.38
1.35
1.67
1.40
2.20
1.20
growth rate 6.0% -2.2% -27.7% -16.1% 1.5% -2.2% 23.7% -16.2% 57.1% -45.5%
Quick Ratio 1.85
0.65
0.88
1.40
1.14
1.23
1.18
1.49
1.24
1.18
0.86
growth rate -64.9% 35.4% 59.1% -18.6% 7.9% -4.1% 26.3% -16.8% -4.8% -27.1%
Leverage 4.90
4.95
4.63
5.76
6.05
5.60
5.58
5.68
5.56
6.06
6.22
growth rate 1.0% -6.5% 24.4% 5.0% -7.4% -0.4% 1.8% -2.1% 9.0% 2.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 731.00
782.00
666.00
664.00
770.00
883.00
growth rate 7.0% -14.8% -0.3% 16.0% 14.7%
Acct.Payable 921.00
974.00
847.00
694.00
894.00
921.00
growth rate 5.8% -13.0% -18.1% 28.8% 3.0%
Cur.Assets 1,652.00
1,549.00
1,611.00
1,384.00
2,268.00
2,097.00
growth rate -6.2% 4.0% -14.1% 63.9% -7.5%
Total Assets 16,010.00
17,689.00
19,055.00
19,724.00
21,786.00
23,344.00
growth rate 10.5% 7.7% 3.5% 10.5% 7.2%
Cash 743.00
595.00
800.00
606.00
501.00
691.00
growth rate -19.9% 34.5% -24.3% -17.3% 37.9%
Inventory 131.00
110.00
87.00
56.00
70.00
66.00
growth rate -16.0% -20.9% -35.6% 25.0% -5.7%
Cur.Liabilities 1,193.00
1,149.00
964.00
989.00
1,037.00
1,748.00
growth rate -3.7% -16.1% 2.6% 4.9% 68.6%
Liabilities 9,997.00
11,409.00
12,162.00
12,525.00
14,683.00
15,902.00
growth rate 14.1% 6.6% 3.0% 17.2% 8.3%
LT Debt 6,219.00
7,285.00
8,035.00
8,152.00
9,953.00
10,294.00
growth rate 17.1% 10.3% 1.5% 22.1% 3.4%
Equity 2,860.00
3,168.00
3,356.00
3,546.00
3,527.00
3,755.00
growth rate 10.8% 5.9% 5.7% -0.5% 6.5%
Common Shares 116.00
116.00
117.00
116.00
116.00
116.00
115.00
115.00
115.00
115.00
115.00
growth rate 0.0% 0.9% -0.9% 0.0% 0.0% -0.9% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 2,361.00
2,199.00
1,637.00
1,338.00
1,231.00
1,121.00
growth rate -6.9% -25.6% -18.3% -8.0% -8.9%
Cash Dividends 86.00
99.00
114.00
131.00
150.00
173.00
growth rate 15.1% 15.2% 14.9% 14.5% 15.3%
Cash From OA 1,924.00
1,681.00
1,680.00
1,790.00
1,331.00
999.00
growth rate -12.6% -0.1% 6.6% -25.6% -24.9%
FCF per Share -0.59
-1.13
-4.54
-2.79
-3.89
-0.88
0.44
1.40
-2.38
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 218.2% -100.0%
FCF -167.00
-106.00
-27.00
-17.00
-869.00
-514.00
-616.00
-91.00
357.00
2.00
-235.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -99.4% -100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 4,359.00
4,554.00
4,131.00
4,045.00
4,600.00
4,888.00
growth rate 4.5% -9.3% -2.1% 13.7% 6.3%
Op.Income 1,198.00
1,156.00
962.00
1,273.00
1,210.00
1,167.00
growth rate -3.5% -16.8% 32.3% -5.0% -3.6%
IBT 987.00
1,028.00
554.00
933.00
667.00
902.00
growth rate 4.2% -46.1% 68.4% -28.5% 35.2%
Net Income 418.00
420.00
154.00
340.00
219.00
328.00
growth rate 0.5% -63.3% 120.8% -35.6% 49.8%
EPS 2.33
2.44
2.41
2.82
3.20
3.62
3.64
1.33
2.96
1.91
2.86
growth rate 4.7% -1.2% 17.0% 13.5% 13.1% 0.6% -63.5% 122.6% -35.5% 49.7%
Gross Profit 2,794.00
2,788.00
2,611.00
2,854.00
3,359.00
3,597.00
growth rate -0.2% -6.4% 9.3% 17.7% 7.1%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 348.00
350.00
421.00
251.00
324.00
growth rate 0.6% 20.3% -40.4% 29.1%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 735.00
883.00
917.00
622.00
691.00
growth rate 20.1% 3.9% -32.2% 11.1%
Acct.Payable 801.00
921.00
963.00
544.00
630.00
growth rate 15.0% 4.6% -43.5% 15.8%
Cur.Assets 1,568.00
2,097.00
2,110.00
4,166.00
3,728.00
growth rate 33.7% 0.6% 97.4% -10.5%
Total Assets 22,649.00
23,344.00
23,599.00
23,472.00
23,157.00
growth rate 3.1% 1.1% -0.5% -1.3%
Cash 342.00
691.00
701.00
544.00
1,066.00
growth rate 102.1% 1.5% -22.4% 96.0%
Inventory 61.00
66.00
84.00
86.00
76.00
growth rate 8.2% 27.3% 2.4% -11.6%
Cur.Liabilities 1,988.00
1,748.00
1,845.00
3,566.00
2,444.00
growth rate -12.1% 5.6% 93.3% -31.5%
Liabilities 15,394.00
15,902.00
16,150.00
15,906.00
15,356.00
growth rate 3.3% 1.6% -1.5% -3.5%
LT Debt 9,696.00
10,294.00
10,210.00
8,780.00
9,351.00
growth rate 6.2% -0.8% -14.0% 6.5%
Equity 3,633.00
3,755.00
3,762.00
3,825.00
3,966.00
growth rate 3.4% 0.2% 1.7% 3.7%
Common Shares 170.00
169.00
170.00
171.00
173.00
growth rate -0.6% 0.6% 0.6% 1.2%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 298.00
275.00
218.00
262.00
295.00
growth rate -7.7% -20.7% 20.2% 12.6%
Cash Dividends 44.00
43.00
46.00
47.00
46.00
growth rate -2.3% 7.0% 2.2% -2.1%
Cash From OA 256.00
376.00
358.00
325.00
416.00
growth rate 46.9% -4.8% -9.2% 28.0%
Sale Purchase of Stock
growth rate
FCF -42.00
101.00
140.00
63.00
121.00
growth rate 100.0% 38.6% -55.0% 92.1%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 1,111.00
1,174.00
1,324.00
1,103.00
1,097.00
growth rate 5.7% 12.8% -16.7% -0.5%
Op.Income 348.00
350.00
421.00
251.00
324.00
growth rate 0.6% 20.3% -40.4% 29.1%
IBT 298.00
353.00
310.00
136.00
372.00
growth rate 18.5% -12.2% -56.1% 173.5%
Net Income 115.00
135.00
112.00
158.00
160.00
growth rate 17.4% -17.0% 41.1% 1.3%
Gross Profit 828.00
823.00
919.00
705.00
713.00
growth rate -0.6% 11.7% -23.3% 1.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (10.89)

YOY Growth Grade:

E (19.29)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.29 25.00
EPS / Growth 1.37

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.6% 4.6% 4.6%
Future PE 0.01 4.63 4.63
Future EPS 2.15 2.15 2.15
Value Price
MOS %
0.01
-100.0%
2.46
-92.8%
2.46
-92.8%
MOS Price 0.00 1.23 1.23
IRT 16.46 16.46 16.46

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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