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ATCO Ltd (ACO-X) Fair Value & Analysis

Utilities · CA · Market cap C$7.9B

AL ATCO Ltd ACO-X · TO
PriceC$77.61
Fair ValueC$26.74
Upside-65.6%
Quality60/100
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Evidence: Medium Range C$20.06 – C$33.43 📤 Share as image

Fair value as of: Jul 17, 2026

From 22 valuation models · updated 4 days ago

Share price +11.4% over the past month.

Price vs Fair Value (12 months)

C$78.45 C$46.64 Fair Value C$26.74 Jul 2025 Jul 2026

12‑month range C$46.64 – C$78.45 · fair‑value band C$20.06 – C$33.43 · the C$77.61 price screens above the C$26.74 fair value. As of Jul 17, 2026.

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Analysis

ATCO Ltd (ACO-X) currently trades at C$77.61, while our model-based Fair Value estimate is C$26.74, implying the stock looks roughly 65.6% overvalued today. We read business quality at 60/100 (solid quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, ATCO Ltd generated revenue of C$5.2B at a net margin of 3.1%. Revenue grew 1.1% year over year. It earns a return on equity of 3.0%. Net debt stands at C$12.4B. Fundamentals as of Jul 17, 2026

Our scenario range runs from C$20.06 (bear case) to C$33.43 (bull case); at C$77.61, the current price sits above that range. The share trades near its 52-week high and 67% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at -32% fair-value upside, at -66%, ACO-X screens richer than that median.

Key figures & financial health

Revenue (TTM) C$5.2B
Revenue growth (YoY) +1.1%
Net margin 3.1%
Return on equity 3.0%
Free cash flow C$227M FY2025
P/E ratio 51.9
More key figures
Operating margin 28.4%
EPS (TTM) C$1.39
Dividend yield 2.1%
EPS growth (YoY) +4.7%
Net debt C$12.4B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.

About the company

ATCO Ltd., together with its subsidiaries, engages in the energy, logistics and transportation, shelter, and real estate services in Canada, Australia, and internationally. The company engages in electricity and natural gas transmission and distribution, and international electricity operations; energy storage, electricity generation, storage and industrial water solutions, and clean fuels; and electricity and natural gas retail sales, and home maintenance solutions. It also offers residential and workforce housing, modular facilities, construction, site support, workforce lodging, facility operations and maintenance, defense operations, and disaster and emergency management services. In addition, the company provides commercial real estate business that holds investments for sale, lease, and development; recycling and marketing of ash; and generates electricity through hydro, solar, wind, and natural gas facilities; retail electricity and natural gas, home products, and home …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ATCO Ltd reported revenue of C$5.1B in FY2025 versus C$4.3B in FY2021, a compound +4.6%/yr. Reported net income was C$150M in FY2025, compounding −11.6%/yr from FY2021.

Revenue +4.6%/yr
FY21 C$4.3B
FY22 C$5.0B
FY23 C$4.7B
FY24 C$4.9B
FY25 C$5.1B
Net income −11.6%/yr
FY21 C$246M
FY22 C$370M
FY23 C$432M
FY24 C$430M
FY25 C$150M

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Cite: Fair Value Calculator (2026). "ATCO Ltd Fair Value". https://www.fairvalue-calculator.com/stock/ACO-X

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.

Similar stocks

10 more Utilities - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

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Iberdrola, S.A IBDSF $24.38 $10.55 -57%
Enel SpA ENL €9.61 €6.09 -37%
Engie SA 1ENGI €27.14 €21.32 -21%
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E.ON SE EOAN €18.00 €9.09 -50%
RWE Aktiengesellschaft generates and 1RWE €56.66 €29.64 -48%
SSE plc SSEZY $30.78 $20.80 -32%
Brookfield Infrastructure Partners L.P. BIPUN C$51.40 C$42.92 -16%
EnBW Energie Baden-Württemberg AG EBK €67.60 €139.44 +106%
EDP, S.A EDPFY $50.56 $44.25 -12%

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Frequently asked questions

Is ATCO Ltd (ACO-X) undervalued?
As of Jul 17, 2026, our model estimates a fair value of C$26.74 versus a price of C$77.61, about −66% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ACO-X?
Our model-based fair value for ATCO Ltd is C$26.74 (as of Jul 17, 2026), built from audited fundamentals. The current price is C$77.61.
What is the quality score of ACO-X?
ATCO Ltd has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ATCO Ltd (ACO-X)?
ATCO Ltd reported trailing-twelve-month revenue of about C$5.2B (latest available figure, as of Jul 17, 2026).
What is the net profit margin of ACO-X?
The net profit margin of ATCO Ltd is about 3.1%, meaning it keeps roughly 3.1% of revenue as net income. Based on the latest reported figures.
Does ATCO Ltd pay a dividend?
ATCO Ltd currently shows a dividend yield of about 2.12% relative to its recent price (as of Jul 17, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.