Energy Infrastructure: 45%
Utilities: 35%
Structure and Logistics Solutions: 20%

Canada: 55%
Australia: 25%
Mexico: 10%

ATCO Ltd. generates the majority of its revenues from energy infrastructure, followed by utilities and structure and logistics solutions. This reflects the company's strategic focus on investing heavily in energy and utility projects.

Geographically, Canada is the most important market for ATCO, due to the company's origin and strong presence in the domestic market. Australia and Mexico are also significant markets that have gained importance through strategic expansions and investments in infrastructure projects.

Production Sites of ATCO Ltd.:

ATCO Ltd. is a diversified company operating in various sectors including energy, infrastructure, and logistics. The company's production and operational sites are globally distributed, with a focus in Canada.

1. Canada: ATCO has significant production and operational facilities in Alberta, where it manufactures energy infrastructure and modular construction products.

2. Australia: ATCO also operates essential infrastructure facilities in Australia, particularly in the energy supply sector.

3. South America: ATCO is also present in countries like Chile, where it operates energy projects.

4. Other International Locations: ATCO also has smaller production and operational sites in other countries, which may vary depending on the business sector.

The company leverages its global presence to efficiently produce and distribute its products and services.

Revenue Growth: Estimated 4-6% annually (2025) Investments in Renewable Energies: Increase by 10% annually (2025)

ATCO Ltd. pursues a growth strategy that strongly focuses on diversifying and expanding its portfolio in the field of renewable energies. The company plans to increase its investments in renewable energies by approximately 10% annually to meet the increasing demand for sustainable energy sources.

In addition, ATCO is focusing on geographical expansion into new markets, especially in regions with growing energy needs. This strategy includes both organic growth and strategic acquisitions to strengthen market presence.

Furthermore, ATCO is investing in technological innovations to improve the efficiency of its existing infrastructure and unlock new business opportunities. These measures are expected to contribute to a stable revenue growth of an estimated 4-6% annually in the long term.

Main raw materials: Steel, Copper, Aluminum
Main importing countries: USA, China, Canada

ATCO Ltd. is a diversified company operating in various sectors including energy, logistics, and construction. For its construction and energy projects, ATCO mainly imports steel, copper, and aluminum. These materials are essential for the construction of infrastructure and the operation of energy facilities.

The USA and China are the main suppliers of steel and aluminum, as they are among the largest producers worldwide. Canada, as the home market, also plays an important role, especially in the supply of copper, which is needed for electrical wiring and other applications.

The selection of supplier countries is based on the availability, costs, and quality of materials, as well as existing trade relationships and logistical considerations.

Market share: Estimated 10% in the Canadian utility sector (2025)

EBITDA margin: 30% (2024)

ATCO Ltd. has a significant competitive advantage in the Canadian utility sector, particularly due to its diversified business segments ranging from energy infrastructure to modular construction projects. The 30% EBITDA margin demonstrates strong operational efficiency compared to industry standards.

The company benefits from stable demand for energy and infrastructure projects, reinforced by long-term contracts and regulatory support. ATCO's ability to operate in various segments provides a buffer against market fluctuations and strengthens its position against competitors.

Institutional Investor Share: approximately 45% (estimated, 2025)

Insider Purchases/Sales: No significant changes reported (2025)

The institutional investor share in ATCO Ltd. is estimated to be around 45%. This figure reflects the confidence of institutional investors in the company's long-term stability and growth potential.

In 2025, no significant insider transactions were reported, indicating that the management and other insiders are currently not making any significant changes to their stake in the company. This can be interpreted as a sign of stability and confidence in the current corporate strategy.

Market share of ATCO Ltd.: 5% (estimated, 2025)

Top competitors and their market share:

1. Fortis Inc. - 15%
2. Canadian Utilities Limited - 12%
3. Hydro One Limited - 10%
4. Emera Inc. - 8%
5. TransAlta Corporation - 7%
6. ATCO Ltd. - 5%
7. Algonquin Power & Utilities Corp. - 4%
8. Capital Power Corporation - 3%
9. Brookfield Renewable Partners L.P. - 3%
10. Northland Power Inc. - 2%

ATCO Ltd. has a moderate market share compared to its competitors. The company's moat is based on its diversification into various business segments, including utilities, energy infrastructure, and logistics. This diversification provides some stability and protection against market fluctuations.

Compared to industry leaders like Fortis Inc. and Canadian Utilities Limited, which have larger networks and a stronger market presence, ATCO Ltd.'s moat is less pronounced. These competitors often have a stronger capital base and more extensive infrastructure, giving them an advantage in scaling and efficiency.

Overall, ATCO Ltd. has some strategic advantages, but industry leaders are often better positioned to benefit from economies of scale and market opportunities due to their size and resources.

Revenue Growth: 4.2% (2024) Profit Growth: 3.8% (2024) Dividend Yield: 4.5% (2024) Return on Equity: 8.7% (2024)

ATCO Ltd. recorded a moderate revenue growth of 4.2% in 2024, which can be attributed to stable demand in its core areas. The profit growth stands at 3.8%, indicating that the company effectively manages its cost structure and maintains stable margins.

The dividend yield of 4.5% is attractive to investors seeking stable returns. ATCO has a long history of dividend payouts, signaling a solid financial foundation and a sustainable business model.

The return on equity of 8.7% demonstrates the company's ability to efficiently utilize its investments to generate profits. This is a positive sign for long-term profitability and the company's ability to create shareholder value.

Overall, ATCO Ltd. could be a good investment for investors looking for stable returns and a solid business model. The company's financial health and dividend policy make it an attractive option in a diversified portfolio.

Dividend Yield: 4.5% (2025, estimated)

Dividend History: More than 25 years of uninterrupted payouts

ATCO Ltd. is known for its reliable dividend policy. The company has consistently distributed dividends over the past few decades and is part of the Canadian dividend aristocrats. This indicates strong financial stability and a commitment to shareholders.

The dividend yield of approximately 4.5% in 2025 is attractive and shows that ATCO continues to be able to generate stable returns. The long-term payout history speaks to the reliability of dividend payments.