ATCO Ltd.
ACO-X.TO (TSX: ACO-X) TSXAt a glance
- Up 57.5% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 55.4 — lower than 23% of Utilities peers (13 companies).
- Market cap $8.84B; average daily dollar volume $25.1M over the past 3 months — High liquidity.
- Pays a 2.38% trailing dividend yield (as of 2026-11-12).
- No published plan for this ticker.
- 1-year volatility 20.6% (annualized); largest fall from a peak over the past year -13.4%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2021-12 | 42.70 |
| 2022-01 | 42.82 |
| 2022-02 | 41.63 |
| 2022-03 | 42.93 |
| 2022-04 | 45.77 |
| 2022-05 | 45.88 |
| 2022-06 | 44.10 |
| 2022-07 | 47.33 |
| 2022-08 | 46.50 |
| 2022-09 | 42.45 |
| 2022-10 | 42.30 |
| 2022-11 | 43.07 |
| 2022-12 | 42.38 |
| 2023-01 | 42.34 |
| 2023-02 | 42.31 |
| 2023-03 | 43.32 |
| 2023-04 | 44.77 |
| 2023-05 | 41.73 |
| 2023-06 | 39.44 |
| 2023-07 | 37.64 |
| 2023-08 | 37.30 |
| 2023-09 | 34.40 |
| 2023-10 | 35.55 |
| 2023-11 | 37.05 |
| 2023-12 | 38.67 |
| 2024-01 | 37.60 |
| 2024-02 | 37.17 |
| 2024-03 | 37.71 |
| 2024-04 | 37.57 |
| 2024-05 | 39.52 |
| 2024-06 | 38.97 |
| 2024-07 | 42.83 |
| 2024-08 | 45.47 |
| 2024-09 | 47.90 |
| 2024-10 | 48.32 |
| 2024-11 | 49.14 |
| 2024-12 | 47.58 |
| 2025-01 | 46.23 |
| 2025-02 | 47.08 |
| 2025-03 | 50.12 |
| 2025-04 | 51.83 |
| 2025-05 | 51.48 |
| 2025-06 | 50.78 |
| 2025-07 | 50.18 |
| 2025-08 | 50.29 |
| 2025-09 | 50.38 |
| 2025-10 | 52.85 |
| 2025-11 | 55.69 |
| 2025-12 | 56.38 |
| 2026-01 | 59.12 |
| 2026-02 | 64.86 |
| 2026-03 | 68.09 |
| 2026-04 | 68.11 |
| 2026-05 | 68.02 |
| 2026-06 | 74.10 |
| 2026-07 | 79.81 |
| 2026-08 | 74.40 |
| 2026-09 | 73.68 |
| 2026-10 | 83.24 |
| 2026-11 | 87.54 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is up 57.5% against +20.0% for the Composite — 37.4 points ahead.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | +1.2% | +9.8% | +15.9% | +27.4% | +55.3% | +57.5% | +32.7% | +16.3% |
| Sector fund (XUT.TO) | +0.9% | +6.6% | +2.6% | +3.7% | +15.5% | +11.0% | +14.9% | +4.1% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | -0.5% | +7.0% | +15.9% | +18.0% | +39.2% | +37.4% | +10.7% | +5.9% |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Utilities Index ETF (XUT.TO).
Risk and trading
1-year volatility +20.6% (annualized); largest fall from a peak -13.4% (Jul 30, 2026 to Sep 15, 2026); beta 0.14 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +20.6% |
| Maximum drawdown (1Y) | -13.4% (Jul 30, 2026 to Sep 15, 2026) |
| Beta (2Y weekly, vs Composite) | 0.14 |
| Average daily volume (3M) | 319,224 |
| Dollar volume (3M, average per day) | $25.1M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 55.4 — lower than 23% of Utilities peers (13 companies). The sector median P/E is 24.2.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 55.4 | Lower than 23% of peers (13 companies; median 24.2) |
| Earnings yield | 1.80% | — |
| P/B | 2.07 | Lower than 35% of peers (17 companies; median 1.72) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 12.4 | Lower than 53% of peers (15 companies; median 13.5) |
| Dividend yield | 2.38% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: 2.08. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $5.14B in 2025 (TTM $5.28B); net income $150.0M; free cash flow $644.0M. Reporting currency: CAD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $5.14B | $5.14B | $5.14B | $5.14B | $5.28B |
| Gross margin | 61.4% | 61.4% | 61.4% | 61.4% | — |
| Net income | $150.0M | $150.0M | $150.0M | $150.0M | $352.0M |
| Free cash flow | $644.0M | $644.0M | $644.0M | $644.0M | $816.0M |
| Diluted shares | 112,397,153 | 112,397,153 | 112,397,153 | 112,397,153 | — |
Revenue by year
Free cash flow by year
| Cash | $975.0M |
| Total debt | $13.23B |
| Debt-to-equity | 2.93 |
| Operating margin (latest snapshot, Nov 12, 2026) | 13.0% |
Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 2.38% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 2.38% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 0 times and sold 0 times in the 90 days to Nov 12, 2026. Shares outstanding grew 0.0% over 1 year.
| Insider buys (90 days) | 0 |
| Insider sell (90 days) | 0 |
| Shares outstanding change (1Y) | 0.0% |
| Shares outstanding change (3Y) | 0.0% |
| Held by insiders | 0.69% |
| Held by institutions | 26.60% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
No insider trades stored for this ticker.
Peers
Peers in Utilities, by market cap: NEE.TO, CEGS.TO, FTS.TO, H.TO, EMA.TO, CU.TO, CPX.TO, AQN.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| NEE.TO | 27.37 | — | $238.99B | 15.5 | — | — | +21.5% |
| CEGS.TO | 19.21 | -21.5% | $135.51B | 23.1 | — | — | +50.7% |
| FTS.TO | 84.43 | +16.2% | $43.55B | 24.0 | 14.4 | 3.16% | +14.3% |
| H.TO | 57.08 | +9.4% | $34.25B | 24.4 | 16.1 | 2.48% | +15.5% |
| EMA.TO | 72.33 | +8.6% | $22.30B | 24.2 | 13.5 | 4.10% | +15.8% |
| CU.TO | 53.24 | +26.9% | $14.50B | 380.3 | 15.3 | 3.50% | +16.7% |
| CPX.TO | 64.79 | -2.5% | $10.20B | — | 16.3 | 4.25% | +28.5% |
| AQN.TO | 7.90 | -9.2% | $6.08B | 24.7 | 13.6 | 4.58% | +23.8% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
No published plans for this ticker.
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| Not available: No published plans for this ticker. | ||||||||
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.
Superstock score
No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.
Sector condition: Utilities — Leading (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Not available: No earnings date stored. |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/ACO-X.TO.json · Markdown twin: /t/ACO-X.TO.md
Facts and published history only. Plans are generated by a quant model.