ACO-X.TO
ATCO Ltd.
TorontoCADEQUITY
Utilities
DELAYED
Last price
74.37
▼ 2.63 (3.42%)
MARKET · —
Price
Open
77.27
Prev close
77.00
Day high
77.54
Day low
74.33
Volume
346.66K
Market cap
$8.37B
P/E (TTM)
44.80
52W range
47.52 – 81.41
Trailing performance
Returnvs SPY
1W
-3.29%
-1.9%
1M
-5.38%
-9.1%
3M
+3.72%
+0.6%
6M
+16.68%
+5.6%
YTD
+31.91%
+19.6%
1Y
+46.48%
+26.5%
3Y
+97.63%
+23.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$8.37B
Enterprise value$24.30B
Revenue (TTM)$5.32B
Gross profit$3.21B
EBITDA$2.08B
Net income$182.00M
EPS (TTM)$1.66
Free cash flow$-282.88M
Total cash$991.00M
Total debt$13.00B
Book value / share$42.26
Shares outstanding100.99M
Float72.89M
Short % of float—
Dividend yield2.79%
Beta (5Y)0.43
Valuation & profitability ratios
Trailing P/E44.80
Forward P/E14.34
PEG ratio1.14
Price / sales—
Price / book1.76
EV / revenue4.57
EV / EBITDA11.71
Gross margin60.37%
Operating margin22.75%
Profit margin3.42%
Return on equity3.37%
Return on assets1.65%
Debt / equity149.78
Current ratio2.04
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $5.14B | $4.94B | $4.74B | $4.98B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $0 | $0 | $432.00M | $370.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $0 | $0 | $432.00M | $370.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.99 | 1.01 | +2.3% |
| Mar 2026 | 1.46 | 1.47 | +0.6% |
| Dec 2025 | 1.28 | 1.35 | +5.6% |
| Sep 2025 | 0.83 | 0.92 | +10.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.95 | 4 | $1.30B | +9.9% |
| Next quarter | 1.44 | 4 | $1.52B | +9.3% |
| Current year | 4.84 | 6 | $5.86B | +13.9% |
| Next year | 5.19 | 6 | $6.35B | +8.4% |
Analyst targets & ownership
Mean target$82.00
High target$88.00
Low target$76.00
Implied upside10.26%
Analyst count7
ConsensusNONE
Strong buy / Buy0 / 3
Hold4
Sell / Strong sell0 / 0
Held by insiders0.69%
Held by institutions26.31%
Institutions holding126
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
770.81K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 30, 26 | Kalmacoff (Rebecca M) Senior Officer of Issuer |
BUY | 290 | $13.44K | Direct |
| Jun 30, 26 | Kalmacoff (Rebecca M) Senior Officer of Issuer |
SELL | 270 | $14.07K | Direct |
| Jun 8, 26 | Jackson (Colin) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
SELL | 100 | $5.07K | Indirect |
| Jun 8, 26 | Jackson (Colin) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
SELL | 100 | $5.07K | Indirect |
| Jun 8, 26 | Jackson (Colin) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
SELL | 25 | $1.27K | Indirect |
| Jun 4, 26 | Friesen (G. Dale) Senior Officer of Issuer |
SELL | 1.00K | $50.89K | Direct |
| Jun 3, 26 | Friesen (G. Dale) Senior Officer of Issuer |
BUY | 457 | $21.50K | Direct |
| Jun 3, 26 | Friesen (G. Dale) Senior Officer of Issuer |
BUY | 1 | $44 | Direct |
| May 13, 26 | Pope (Chesley Andrew) Senior Officer of Issuer |
— | 0 | — | Direct |
| Mar 30, 26 | Beattie (Adam M) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 3 | $121 | Direct |
| Mar 30, 26 | Beattie (Adam M) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 134 | $5.80K | Direct |
| Mar 30, 26 | Beattie (Adam M) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
SELL | 786 | $38.10K | Direct |
| Mar 29, 26 | Beattie (Adam M) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 6 | $243 | Direct |
| Mar 27, 26 | Jackson (Colin) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
EXERCISE | 334 | $10.93K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bichsel (Matthias F) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 7.84K | Acquisition or disposition under a purchase/ownership plan |
Farrell (Dawn Lorraine) |
Director of Issuer | 12.12K | Acquisition or disposition under a purchase/ownership plan |
Routs (Robert John) |
Director of Issuer | 31.29K | Acquisition or disposition under a purchase/ownership plan |
Sentgraf Enterprises Ltd |
10% Security Holder of Issuer | 25.98M | Acquisition or disposition in the public market |
Southern (Margaret E) |
10% Security Holder of Issuer | 10.38K | Conversion or exchange |
Southern (Nancy C.) |
Director of Issuer | 274.65K | Acquisition or disposition under a purchase/ownership plan |
Southern-Heathcott (Linda A) |
Director of Issuer | 28.86K | Acquisition or disposition under a purchase/ownership plan |
Steinberg (Norman M.) |
Director of Issuer | 18.14K | Acquisition or disposition under a purchase/ownership plan |
Urwin (Roger J.) |
Director of Issuer | 17.60K | Acquisition or disposition under a purchase/ownership plan |
Werth (Susan R) |
Director of Issuer | 23.16K | Acquisition or disposition under a purchase/ownership plan |
Moving averages & technicals
SMA 10
75.74
-1.81% from price
SMA 20
77.12
-3.56% from price
SMA 50
75.42
-1.39% from price
SMA 100
72.30
+2.87% from price
SMA 200
65.78
+13.06% from price
EMA 12
76.23
-2.44% from price
EMA 26
76.31
-2.55% from price
EMA 50
75.21
-1.12% from price
RSI (14)
43.0
Neutral
MACD (12,26,9)
-0.08
Hist -0.32
ATR (14)
1.75
2.36% of price
Realised vol 30D
25.2%
Annualised
Bollinger upper
81.10
20, 2σ
Bollinger lower
73.13
20, 2σ
50 / 200 cross
Golden
75.42 vs 65.78
Trend bias
Above 200
+13.06%
Risk profile
Beta vs SPY
-0.25
Less volatile than market
Correlation to SPY
-0.19
Largely independent
Realised vol 30D
25.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.2%
Peak to trough
Max drawdown 5Y
-30.8%
Peak to trough
ATR 14
1.75
2.36% of price
Beta (reported)
0.43
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.