This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
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ATCO Ltd TSX: ACO.X OTC: ACLLF https://www.atco.com/en-ca.html Fiscal Yr: Dec 31
Year 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 Value Description #Y Item Total G
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Split Date Jun 13
Split 2
$3,273 <-12 mths -1.53%
Cost of Sales $3,179 $3,406 $3,340 $2,772 $3,539 $3,724 $3,362 $2,923 $3,324 $3,324 $3,273 <-12 mths 4.56% <-Total Growth 9 Cost of Sales
Change 7.14% -1.94% -17.01% 27.67% 5.23% -9.72% -13.06% 13.72% 0.00% -1.53% <-12 mths 0.00% <-Median-> 9 Change
Ratio 0.73 0.75 0.81 0.69 0.78 0.76 0.71 0.74 0.78 0.67 0.66 0.74 <-Median-> 10 Ratio
$4,968 <-12 mths -0.20%
Revenue* $3,445.4 $3,991 $4,362 $4,359 $4,554 $4,131 $4,045 $4,541 $4,888 $4,706 $3,944 $4,289 $4,978 $5,062 $5,207 $5,469 14.12% <-Total Growth 10 Revenue
Increase 10.82% 15.84% 9.30% -0.07% 4.47% -9.29% -2.08% 12.26% 7.64% -3.72% -16.19% 8.75% 16.06% 1.69% 2.86% 5.03% 1.33% <-IRR #YR-> 10 Revenue 14.12%
5 year Running Average $3,117 $3,343 $3,635 $3,853 $4,142 $4,279 $4,290 $4,326 $4,432 $4,462 $4,425 $4,474 $4,561 $4,596 $4,696 $5,001 1.85% <-IRR #YR-> 5 Revenue 9.62%
Revenue per Share $29.74 $34.57 $37.92 $37.86 $39.55 $35.91 $35.28 $39.60 $42.63 $41.04 $34.43 $37.50 $43.70 $44.44 $45.71 $48.01 2.30% <-IRR #YR-> 10 5 yr Running Average 25.49%
Increase 11.39% 16.23% 9.72% -0.16% 4.46% -9.20% -1.76% 12.26% 7.64% -3.73% -16.10% 8.90% 16.54% 1.69% 2.86% 5.03% 1.06% <-IRR #YR-> 5 5 yr Running Average 5.43%
5 year Running Average $26.85 $28.87 $31.44 $33.36 $35.93 $37.16 $37.31 $37.64 $38.60 $38.89 $38.60 $39.04 $39.86 $40.22 $41.16 $43.87 1.43% <-IRR #YR-> 10 Revenue per Share 15.23%
P/S (Price/Sales) Med 0.89 0.88 0.92 1.19 1.25 1.16 1.18 1.22 0.94 1.09 1.20 1.09 1.01 0.92 0.00 0.00 1.99% <-IRR #YR-> 5 Revenue per Share 10.34%
P/S (Price/Sales) Close 0.99 0.87 1.06 1.23 1.21 0.99 1.27 1.14 0.91 1.21 1.06 1.14 0.97 0.85 0.82 0.78 2.40% <-IRR #YR-> 10 5 yr Running Average 26.79%
*Revenue in M CDN $  P/S Med 20 yr  0.98 15 yr  1.09 10 yr  1.17 5 yr  1.09 -27.64% Diff M/C 1.15% <-IRR #YR-> 5 5 yr Running Average 5.89%
-$4,362 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,978
-$4,541 $0 $0 $0 $0 $4,978
-$3,635 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,561
-$4,326 $0 $0 $0 $0 $4,561
-$37.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.70
-$39.60 $0.00 $0.00 $0.00 $0.00 $43.70
$421 <-12 mths -0.47%
$3.71 <-12 mths 0.00%
Adjusted Profit CDN$ $296 $330 $370 $390 $374 $293 $360 $335 $355 $365 $352 $382 $423 $410 $414 $421
Basic Adjusted Earnings $2.54 $2.86 $3.22 $3.40 $3.26 $2.55 $3.15 $2.93 $3.10 $3.19 $3.08 $3.35 $3.71 $3.60 $3.63 $3.69 15.33% <-Total Growth 10 AEPS
AEPS* Dilued is Calc $2.54 $2.85 $3.20 $3.38 $3.24 $2.54 $3.13 $2.92 $3.09 $3.18 $3.07 $3.34 $3.70 $3.59 $3.62 $3.68 15.65% <-Total Growth 10 AEPS
Increase 5.86% 12.25% 12.37% 5.49% -4.07% -21.55% 23.35% -6.93% 6.00% 2.85% -3.53% 8.77% 10.91% -3.01% 0.83% 1.65% 10 0 10 Years of Data, EPS P or N 100.00%
AEPS Yield 8.58% 9.46% 7.93% 7.24% 6.80% 7.12% 7.02% 6.48% 8.01% 6.39% 8.41% 7.82% 8.73% 9.54% 9.62% 9.78% 1.46% <-IRR #YR-> 10 AEPS 15.65%
5 year Running Average $2.04 $2.36 $2.66 $2.87 $3.04 $3.04 $3.10 $3.04 $2.99 $2.97 $3.08 $3.12 $3.28 $3.38 $3.46 $3.59 4.88% <-IRR #YR-> 5 AEPS 26.88%
Payout Ratio 20.89% 20.01% 20.46% 22.21% 26.55% 38.96% 36.37% 44.90% 48.71% 50.90% 56.73% 53.73% 49.89% 52.99% 52.55% 51.70% 2.11% <-IRR #YR-> 10 5 yr Running Average 23.27%
5 year Running Average 24.19% 21.53% 20.52% 20.89% 22.02% 25.64% 28.91% 33.80% 39.10% 43.97% 47.52% 50.99% 51.99% 52.85% 53.18% 52.17% 1.50% <-IRR #YR-> 5 5 yr Running Average 7.71%
Price/AEPS Median 10.38 10.64 10.88 13.29 15.30 16.34 13.33 16.58 12.96 14.04 13.49 12.28 11.96 11.39 0.00 0.00 13.41 <-Median-> 10 Price/AEPS Median
Price/AEPS High 11.92 11.56 12.61 14.74 17.03 19.57 15.76 17.87 14.55 16.02 17.84 13.72 13.07 12.63 0.00 0.00 15.89 <-Median-> 10 Price/AEPS High
Price/AEPS Low 8.84 9.71 9.15 11.85 13.57 13.12 10.91 15.28 11.37 12.05 9.14 10.85 10.85 10.16 0.00 0.00 11.61 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 11.66 10.57 12.61 13.82 14.71 14.05 14.25 15.42 12.48 15.65 11.89 12.79 11.45 10.48 10.40 10.23 13.93 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 12.34 11.87 14.17 14.58 14.12 11.02 17.57 14.36 13.23 16.09 11.47 13.92 12.70 10.17 10.48 10.40 14.02 <-Median-> 10 Trailing P/AEPS Close
Median Values DPR 10 Yrs 46.80% 5 Yrs   50.90% P/CF 5 Yrs   in order 12.96 14.55 10.85 12.48 -19.08% Diff M/C DPR 75% to 95% best
$3.50 <-12 mths 8.02%
EPS Basic $2.52 $2.82 $3.24 $3.64 $3.66 $1.34 $2.97 $1.78 $2.87 $4.49 $2.21 $2.16 $3.25 0.31% <-Total Growth 10 EPS Basic
EPS Diluted* $2.51 $2.82 $3.24 $3.62 $3.64 $1.33 $2.96 $1.77 $2.86 $4.47 $2.20 $2.15 $3.24 $3.57 $3.60 $3.69 0.00% <-Total Growth 10 EPS Diluted
Increase 2.87% 12.35% 14.89% 11.73% 0.55% -63.46% 122.56% -40.20% 61.58% 56.29% -50.78% -2.27% 50.70% 10.19% 0.84% 2.50% 10 0 10 Years of Data, EPS P or N
Earnings Yield 8.5% 9.4% 8.0% 7.8% 7.6% 3.7% 6.6% 3.9% 7.4% 9.0% 6.0% 5.0% 7.6% 9.5% 9.6% 9.8% 0.00% <-IRR #YR-> 10 Earnings per Share 0.00%
5 year Running Average $2.23 $2.45 $2.67 $2.93 $3.17 $2.93 $2.96 $2.66 $2.51 $2.68 $2.85 $2.69 $2.98 $3.13 $2.95 $3.25 12.85% <-IRR #YR-> 5 Earnings per Share 83.05%
10 year Running Average $1.71 $1.89 $2.08 $2.34 $2.57 $2.58 $2.70 $2.67 $2.72 $2.92 $2.89 $2.82 $2.82 $2.82 $2.82 $3.05 1.13% <-IRR #YR-> 10 5 yr Running Average 11.84%
* Diluted ESP per share  E/P 10 Yrs 7.02% 5Yrs 7.41% 2.29% <-IRR #YR-> 5 5 yr Running Average 12.01%
-$3.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.24
-$1.77 $0.00 $0.00 $0.00 $0.00 $3.24
-$2.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.98
-$2.66 $0.00 $0.00 $0.00 $0.00 $2.98
Dividend* $1.90 $1.95 $2.01 Estimates Dividend*
Increase 2.88% 2.63% 3.08% Estimates Increase
Payout Ratio EPS 53.22% 54.17% 54.47% Estimates Payout Ratio EPS
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
pre split '05
pre split '13 $1.06 $1.14
Dividend* $0.5300 $0.5700 $0.6550 $0.7500 $0.8600 $0.9900 $1.1400 $1.3100 $1.5064 $1.6192 $1.7408 $1.7932 $1.8468 $1.9024 $1.9024 $1.9024 181.95% <-Total Growth 10 Dividends
Increase 6.00% 7.55% 14.91% 14.50% 14.67% 15.12% 15.15% 14.91% 14.99% 7.49% 7.51% 3.01% 2.99% 3.01% 0.00% 0.00% 30 0 34 Years of data, Count P, N
Average Increases 5 Year Running 6.88% 6.81% 8.33% 9.87% 11.53% 13.35% 14.87% 14.87% 14.97% 13.53% 12.01% 9.58% 7.20% 4.80% 3.30% 1.80% 12.68% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.47 $0.50 $0.55 $0.60 $0.67 $0.77 $0.88 $1.01 $1.16 $1.31 $1.46 $1.59 $1.70 $1.78 $1.84 $1.87 212.16% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 2.01% 1.88% 1.88% 1.67% 1.74% 2.38% 2.73% 2.71% 3.76% 3.63% 4.20% 4.37% 4.17% 4.65% 3.18% <-Median-> 10 Yield H/L Price
Yield on High  Price 1.75% 1.73% 1.62% 1.51% 1.56% 1.99% 2.31% 2.51% 3.35% 3.18% 3.18% 3.92% 3.82% 4.20% 2.84% <-Median-> 10 Yield on High  Price
Yield on Low Price 2.36% 2.06% 2.24% 1.87% 1.96% 2.97% 3.33% 2.94% 4.29% 4.22% 6.20% 4.95% 4.60% 5.22% 3.78% <-Median-> 10 Yield on Low Price
Yield on Close Price 1.79% 1.89% 1.62% 1.61% 1.80% 2.77% 2.55% 2.91% 3.90% 3.25% 4.77% 4.20% 4.36% 5.05% 5.05% 5.05% 3.08% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 21.12% 20.21% 20.22% 20.72% 23.63% 74.44% 38.51% 74.01% 52.67% 36.22% 79.13% 83.40% 57.00% 53.29% 52.84% 51.56% 54.84% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 21.10% 20.52% 20.43% 20.54% 21.26% 26.11% 29.72% 37.91% 46.23% 49.03% 51.31% 59.25% 57.01% 56.96% 62.23% 57.52% 42.07% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 6.52% 4.44% 4.76% 4.45% 5.89% 6.78% 7.30% 11.29% 17.29% 12.04% 10.82% 11.00% 8.78% 11.53% 10.81% 10.69% 9.80% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 6.35% 5.76% 5.42% 5.08% 5.08% 5.26% 5.83% 6.89% 8.91% 10.26% 11.18% 12.05% 11.25% 10.68% 10.50% 10.48% 7.90% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 6.60% 4.09% 4.09% 4.33% 5.27% 6.82% 6.84% 8.29% 9.13% 9.70% 11.16% 11.40% 9.91% 11.53% 10.81% 10.69% 8.71% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 6.20% 5.53% 5.04% 4.75% 4.70% 4.90% 5.44% 6.26% 7.28% 8.19% 9.00% 9.92% 10.23% 10.71% 10.93% 10.84% 6.77% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 3.18% 3.08% 5 Yr Med 5 Yr Cl 4.17% 4.20% 5 Yr Med Payout 57.00% 11.00% 9.91% 7.11% <-IRR #YR-> 5 Dividends 40.98%
* Dividends per share  10 Yr Med and Cur. 59.09% 63.98% 5 Yr Med and Cur. 21.20% 20.35% Last Div Inc ---> $0.4617 $0.4756 3.01% 10.92% <-IRR #YR-> 10 Dividends 181.95%
Dividends Growth 15 10.04% <-IRR #YR-> 15 Dividends 319.73%
Dividends Growth 20 9.70% <-IRR #YR-> 20 Dividends 536.83%
Dividends Growth 25 10.71% <-IRR #YR-> 25 Dividends 1173.66%
Dividends Growth 30 12.10% <-IRR #YR-> 30 Dividends
Dividends Growth 35 11.20% <-IRR #YR-> 34 Dividends
Dividends Growth 5 -$1.31 $0.00 $0.00 $0.00 $0.00 $1.85 Dividends Growth 5
Dividends Growth 10 -$0.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.85 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.85 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.85 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.85 Dividends Growth 25
Dividends Growth 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.85 Dividends Growth 30
Dividends Growth 35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.85 Dividends Growth 35
Historical Dividends Historical High Div 4.41% Low Div 1.49% 10 Yr High 6.08% 10 Yr Low 1.51% Med Div 2.16% Close Div 2.00% Historical Dividends
High/Ave/Median Values Curr diff Cheap 14.61% Cheap 239.21% Exp. -16.87% 234.72% Cheap 133.99% Cheap 152.71% High/Ave/Median 
Future Dividend Yield Div Yield 7.13% earning in 5 Years at IRR of 7.11% Div Inc. 40.98% Future Dividend Yield
Future Dividend Yield Div Yield 10.04% earning in 10 Years at IRR of 7.11% Div Inc. 98.75% Future Dividend Yield
Future Dividend Yield Div Yield 14.16% earning in 15 Years at IRR of 7.11% Div Inc. 180.19% Future Dividend Yield
Future Dividend Paid Div Paid $2.68 earning in 5 Years at IRR of 7.11% Div Inc. 40.98% Future Dividend Paid
Future Dividend Paid Div Paid $3.78 earning in 10 Years at IRR of 7.11% Div Inc. 98.75% Future Dividend Paid
Future Dividend Paid Div Paid $5.33 earning in 15 Years at IRR of 7.11% Div Inc. 180.19% Future Dividend Paid
Dividend Covering Cost Total Div $10.96 over 5 Years at IRR of 7.11% Div Cov. 29.13% Dividend Covering Cost
Dividend Covering Cost Total Div $23.74 over 10 Years at IRR of 7.11% Div Cov. 63.07% Dividend Covering Cost
Dividend Covering Cost Total Div $41.75 over 15 Years at IRR of 7.11% Div Cov. 110.92% Dividend Covering Cost
Yield if held 5 years 2.99% 2.69% 2.42% 3.38% 4.33% 3.76% 3.76% 3.76% 3.36% 3.27% 4.19% 4.29% 3.82% 4.75% 4.26% 4.59% 3.76% <-Median-> 10 Paid Median Price
Yield if held 10 years 5.67% 4.73% 5.27% 6.60% 6.56% 5.58% 5.37% 4.83% 6.80% 8.15% 6.61% 5.92% 5.30% 4.24% 3.84% 4.58% 6.24% <-Median-> 10 Paid Median Price
Yield if held 15 years 13.05% 10.95% 9.23% 8.71% 8.94% 10.59% 9.45% 10.53% 13.26% 12.35% 9.81% 8.45% 6.81% 8.58% 9.58% 7.22% 9.63% <-Median-> 10 Paid Median Price
Yield if held 20 years 19.60% 18.06% 22.65% 21.43% 21.93% 24.37% 21.91% 18.47% 17.49% 16.82% 18.62% 14.87% 14.85% 16.75% 14.51% 10.73% 18.54% <-Median-> 10 Paid Median Price
Yield if held 25 years 33.56% 36.44% 36.62% 36.12% 45.31% 43.04% 41.29% 42.85% 34.46% 26.03% 22.09% 19.77% 20.35% 36.53% <-Median-> 10 Paid Median Price
Yield if held 30 years 67.40% 68.61% 64.38% 56.81% 63.88% 54.35% 48.51% 46.83% 64.38% <-Median-> 5 Paid Median Price
Yield if held 35 years 85.12% 80.61% 70.36% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 13.25% 11.83% 10.05% 13.56% 16.95% 14.52% 14.51% 14.50% 12.93% 13.25% 17.62% 19.07% 17.59% 22.22% 20.57% 22.58% 14.52% <-Median-> 10 Paid Median Price Item
Cost covered if held 10 years 42.25% 35.32% 37.19% 44.50% 42.44% 34.81% 32.54% 28.68% 39.76% 50.01% 42.31% 40.81% 38.93% 32.77% 31.78% 40.12% 40.28% <-Median-> 10 Paid Median Price EPS
Cost covered if held 15 years 118.77% 101.19% 81.41% 73.79% 72.88% 83.16% 71.75% 77.79% 95.62% 92.52% 76.06% 70.09% 60.07% 79.93% 96.27% 77.80% 74.92% <-Median-> 10 Paid Median Price AEPS
Cost covered if held 20 years 190.94% 179.72% 216.77% 198.79% 197.61% 212.92% 185.66% 152.60% 141.21% 141.10% 161.41% 137.82% 146.18% 174.00% 162.58% 128.76% 157.00% <-Median-> 10 Paid Median Price CFPS
Cost covered if held 25 years 324.27% 341.42% 332.41% 318.97% 391.44% 364.68% 365.02% 393.02% 338.83% 272.51% 244.57% 236.53% 261.38% 340.12% <-Median-> 10 Paid Median Price FCF 
Cost covered if held 30 years 584.07% 619.62% 603.01% 571.47% 685.65% 619.04% 599.23% 623.10% 603.01% <-Median-> 5 Paid Median Price
Cost covered if held 35 years 982.38% 1008.84% 948.72% #NUM! <-Median-> 0 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $4,541 $4,888 $4,706 $3,944 $4,289 $4,978 $27,346 9.62% <-Total Growth 5 Revenue Growth  9.62%
AEPS Growth $2.92 $3.09 $3.18 $3.07 $3.34 $3.70 $19.30 26.88% <-Total Growth 5 AEPS Growth 26.88%
Net Income Growth $203 $328 $513 $252 $246 $370 $1,912 82.27% <-Total Growth 5 Net Income Growth 82.27%
Cash Flow Growth $1,331 $999 $1,542 $1,843 $1,864 $2,396 $9,975 80.02% <-Total Growth 5 Cash Flow Growth 80.02%
Dividend Growth $1.31 $1.51 $1.62 $1.74 $1.79 $1.85 $9.82 40.98% <-Total Growth 5 Dividend Growth 40.98%
Stock Price Growth $45.00 $38.61 $49.77 $36.49 $42.70 $42.38 -5.82% <-Total Growth 5 Stock Price Growth -5.82%
Revenue Growth  $4,362 $4,359 $4,554 $4,131 $4,045 $4,541 $4,888 $4,706 $3,944 $4,289 $4,978 $48,797 14.12% <-Total Growth 10 Revenue Growth  14.12%
AEPS Growth $3.20 $3.38 $3.24 $2.54 $3.13 $2.92 $3.09 $3.18 $3.07 $3.34 $3.70 $34.79 15.65% <-Total Growth 10 AEPS Growth 15.65%
Net Income Growth $375 $418 $420 $154 $340 $203 $328 $513 $252 $246 $370 $3,619 -1.33% <-Total Growth 10 Net Income Growth -1.33%
Cash Flow Growth $1,584 $1,939 $1,681 $1,680 $1,790 $1,331 $999 $1,542 $1,843 $1,864 $2,396 $18,649 51.26% <-Total Growth 10 Cash Flow Growth 51.26%
Dividend Growth $0.66 $0.75 $0.86 $0.99 $1.14 $1.31 $1.51 $1.62 $1.74 $1.79 $1.85 $14.2 181.95% <-Total Growth 10 Dividend Growth 181.95%
Stock Price Growth $40.36 $46.66 $47.66 $35.70 $44.66 $45.00 $38.61 $49.77 $36.49 $42.70 $42.38 5.00% <-Total Growth 10 Stock Price Growth 5.00%
Dividends on Shares $18.75 $21.50 $24.75 $28.50 $32.75 $37.66 $40.48 $43.52 $44.83 $46.17 $47.56 $47.56 $47.56 $338.91 No of Years 10 Total Divs 12/31/12
Paid  $1,009.00 $1,166.50 $1,191.50 $892.50 $1,116.50 $1,125.00 $965.25 $1,244.25 $912.25 $1,067.50 $1,059.50 $941.00 $941.00 $941.00 $1,059.50 No of Years 10 Worth $40.36
Total $1,398.41
Graham No. AEPS $33.03 $34.65 $38.50 $43.44 $44.49 $40.84 $46.70 $45.35 $47.74 $49.97 $49.42 $51.95 $56.57 $56.11 $56.34 $56.80 46.93% <-Total Growth 10 Graham Price AEPS
Price/GP Ratio Med 0.80 0.87 0.90 1.03 1.11 1.02 0.89 1.07 0.84 0.89 0.84 0.79 0.78 0.73 0.89 <-Median-> 10 Graham Price
Price/GP Ratio High 0.92 0.95 1.05 1.15 1.24 1.22 1.06 1.15 0.94 1.02 1.11 0.88 0.86 0.81 1.08 <-Median-> 10 Graham Price
Price/GP Ratio Low 0.68 0.80 0.76 0.92 0.99 0.82 0.73 0.98 0.74 0.77 0.57 0.70 0.71 0.65 0.75 <-Median-> 10 Graham Price
Price/GP Ratio Close 0.90 0.87 1.05 1.07 1.07 0.87 0.96 0.99 0.81 1.00 0.74 0.82 0.75 0.67 0.67 0.66 0.92 <-Median-> 10 Graham Price
Prem/Disc Close -10.46% -13.07% 4.84% 7.40% 7.13% -12.59% -4.38% -0.78% -19.12% -0.39% -26.16% -17.81% -25.08% -32.91% -33.19% -33.74% -8.49% <-Median-> 10 Graham Price
Graham No. EPS $32.85 $34.48 $38.73 $44.98 $47.16 $29.55 $45.39 $35.33 $45.91 $59.23 $41.85 $41.70 $52.92 $55.95 $56.18 $56.88 36.63% <-Total Growth 10 Graham Price EPS
Price/GP Ratio Med 0.80 0.88 0.90 1.00 1.05 1.41 0.92 1.37 0.87 0.75 0.99 0.98 0.84 0.73 0.99 <-Median-> 10 Graham Price
Price/GP Ratio High 0.92 0.95 1.04 1.11 1.17 1.68 1.09 1.48 0.98 0.86 1.31 1.10 0.91 0.81 1.10 <-Median-> 10 Graham Price
Price/GP Ratio Low 0.68 0.80 0.76 0.89 0.93 1.13 0.75 1.26 0.77 0.65 0.67 0.87 0.76 0.65 0.82 <-Median-> 10 Graham Price
Price/GP Ratio Close 0.90 0.87 1.04 1.04 1.01 1.21 0.98 1.27 0.84 0.84 0.87 1.02 0.80 0.67 0.67 0.66 1.00 <-Median-> 10 Graham Price
Prem/Disc Close -9.97% -12.64% 4.20% 3.73% 1.06% 20.82% -1.60% 27.38% -15.89% -15.97% -12.80% 2.41% -19.92% -32.72% -33.00% -33.83% -0.27% <-Median-> 10 Graham Price
Price Close $29.58 $30.12 $40.36 $46.66 $47.66 $35.70 $44.66 $45.00 $38.61 $49.77 $36.49 $42.70 $42.38 $37.64 $37.64 $37.64 5.00% <-Total Growth 10 Stock Price
Increase 28.11% 1.84% 34.00% 15.61% 2.14% -25.09% 25.10% 0.76% -14.20% 28.90% -26.68% 17.02% -0.75% -11.18% 0.00% 0.00% 15.82 <-Median-> 10 CAPE (10 Yr P/E)
P/E 11.78 10.68 12.46 12.89 13.09 26.84 15.09 25.42 13.50 11.13 16.59 19.86 13.08 10.54 10.46 10.20 -1.19% <-IRR #YR-> 5 Stock Price -5.82%
Trailing P/E 12.12 12.00 14.31 14.40 13.17 9.81 33.58 15.20 21.81 17.40 8.16 19.41 19.71 11.62 10.54 10.46 0.49% <-IRR #YR-> 10 Stock Price 5.00%
CAPE (10 Yr P/E) 17.25 15.90 19.38 19.97 18.56 13.85 16.53 16.88 14.20 17.03 12.62 15.12 15.01 13.35 13.37 12.34 2.67% <-IRR #YR-> 5 Price & Dividend 13.08%
Median 10, 5 Yrs D.  per yr 3.19% 3.86% % Tot Ret 86.71% 144.72% Price Inc -0.75% P/E:  14.29 13.50 3.68% <-IRR #YR-> 10 Price & Dividend 38.59%
Price 15 D.  per yr 2.94% % Tot Ret 50.34% CAPE Diff -33.37% 2.90% <-IRR #YR-> 15 Stock Price 53.52%
Price  20 D.  per yr 3.65% % Tot Ret 33.98% 7.10% <-IRR #YR-> 20 Stock Price 294.23%
Price  25 D.  per yr 3.25% % Tot Ret 32.44% 6.76% <-IRR #YR-> 25 Stock Price 413.70%
Price  30 D.  per yr 3.91% % Tot Ret 29.95% 9.16% <-IRR #YR-> 30 Stock Price
Price  35 D.  per yr 3.87% % Tot Ret 28.84% 9.54% <-IRR #YR-> 34 Stock Price
Price & Dividend 15 5.84% <-IRR #YR-> 15 Price & Dividend 112.50%
Price & Dividend 20 10.75% <-IRR #YR-> 20 Price & Dividend 463.36%
Price & Dividend 25 10.01% <-IRR #YR-> 25 Price & Dividend 6.4801697
Price & Dividend 30 13.07% <-IRR #YR-> 30 Price & Dividend
Price & Dividend 35 13.41% <-IRR #YR-> 34 Price & Dividend
Price  5 -$45.00 $0.00 $0.00 $0.00 $0.00 $42.38 Price  5
Price 10 -$40.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $42.38 Price 10
Price & Dividend 5 -$45.00 $1.51 $1.62 $1.74 $1.79 $44.23 Price & Dividend 5
Price & Dividend 10 -$40.36 $0.75 $0.86 $0.99 $1.14 $1.31 $1.51 $1.62 $1.74 $1.79 $44.23 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $42.38 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $42.38 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $42.38 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $42.38 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $42.38 Price  35
Price & Dividend 15 $0.53 $0.57 $0.66 $0.75 $0.86 $0.99 $1.14 $1.31 $1.51 $1.62 $1.74 $1.79 $44.23 Price & Dividend 15
Price & Dividend 20 $0.53 $0.57 $0.66 $0.75 $0.86 $0.99 $1.14 $1.31 $1.51 $1.62 $1.74 $1.79 $44.23 Price & Dividend 20
Price & Dividend 25 $0.53 $0.57 $0.66 $0.75 $0.86 $0.99 $1.14 $1.31 $1.51 $1.62 $1.74 $1.79 $44.23 Price & Dividend 25
Price & Dividend 30 $0.53 $0.57 $0.66 $0.75 $0.86 $0.99 $1.14 $1.31 $1.51 $1.62 $1.74 $1.79 $44.23 Price & Dividend 30
Price & Dividend 35 $0.53 $0.57 $0.66 $0.75 $0.86 $0.99 $1.14 $1.31 $1.51 $1.62 $1.74 $1.79 $44.23 Price & Dividend 35
Price Med. H/L Med $26.34 $30.30 $34.83 $44.89 $49.57 $41.54 $41.80 $48.36 $40.07 $44.65 $41.41 $41.00 $44.29 $40.90 27.16% <-Total Growth 10 Stock Price
Increase 32.62% 15.05% 14.94% 28.90% 10.41% -16.20% 0.64% 15.69% -17.14% 11.43% -7.27% -0.99% 8.03% -7.65% 2.43% <-IRR #YR-> 10 Stock Price 27.16%
P/E 10.49 10.74 10.75 12.40 13.62 31.23 14.12 27.32 14.01 9.99 18.82 19.07 13.67 11.46 -1.75% <-IRR #YR-> 5 Stock Price -8.43%
Trailing P/E 10.79 12.07 12.35 13.85 13.69 11.41 31.43 16.34 22.64 15.61 9.26 18.63 20.60 12.62 5.80% <-IRR #YR-> 10 Price & Dividend 9.16%
P/E on Run. 5 yr Ave 11.83 12.39 13.05 15.34 15.66 14.18 14.13 18.15 15.95 16.67 14.52 15.24 14.84 13.08 1.89% <-IRR #YR-> 5 Price & Dividend 66.09%
P/E on Run. 10 yr Ave 15.36 16.00 16.72 19.21 19.30 16.11 15.47 18.14 14.74 15.28 14.32 14.52 15.68 14.51 10.59 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 3.36% 3.63% % Tot Ret 58.04% 192.41% T P/E 15.97 18.63 P/E:  14.07 14.01 Count 35 Years of data
-$34.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $44.29
-$48.36 $0.00 $0.00 $0.00 $0.00 $44.29
-$34.83 $0.75 $0.86 $0.99 $1.14 $1.31 $1.51 $1.62 $1.74 $1.79 $46.13
-$48.36 $1.51 $1.62 $1.74 $1.79 $46.13
High Months Dec May Dec Nov Apr Feb Aug Mar Jan Dec Feb Jun Aug May
Price High $30.24 $32.93 $40.36 $49.77 $55.17 $49.72 $49.40 $52.15 $44.99 $50.96 $54.75 $45.78 $48.39 $45.33 19.90% <-Total Growth 10 Stock Price
Increase 30.99% 8.88% 22.58% 23.32% 10.85% -9.88% -0.64% 5.57% -13.73% 13.27% 7.44% -16.38% 5.70% -6.32% 1.83% <-IRR #YR-> 10 Stock Price 19.90%
P/E 12.05 11.68 12.46 13.75 15.16 37.38 16.69 29.46 15.73 11.40 24.89 21.29 14.94 12.70 -1.49% <-IRR #YR-> 5 Stock Price -7.21%
Trailing P/E 12.39 13.12 14.31 15.36 15.24 13.66 37.14 17.62 25.42 17.82 12.25 20.81 22.51 13.99 12.31 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 17.72 20.81 P/E:  16.21 15.73 15.62 P/E Ratio Historical High
-$40.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $48.39
-$52.15 $0.00 $0.00 $0.00 $0.00 $48.39
Low Months Feb Aug Jan Jan Dec Dec Jan Jan Oct Jan Mar Jan Oct Aug
Price Low $22.43 $27.67 $29.29 $40.01 $43.96 $33.35 $34.20 $44.57 $35.15 $38.34 $28.06 $36.21 $40.18 $36.46 37.18% <-Total Growth 10 Stock Price
Increase 34.88% 23.36% 5.85% 36.60% 9.87% -24.14% 2.55% 30.32% -21.14% 9.08% -26.81% 29.04% 10.96% -9.26% 3.21% <-IRR #YR-> 10 Stock Price 37.18%
P/E 8.94 9.81 9.04 11.05 12.08 25.08 11.55 25.18 12.29 8.58 12.75 16.84 12.40 10.21 -2.05% <-IRR #YR-> 5 Stock Price -9.85%
Trailing P/E 9.19 11.02 10.39 12.35 12.14 9.16 25.71 15.06 19.86 13.41 6.28 16.46 18.69 11.25 9.04 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 14.23 16.46 P/E:  12.35 12.40 7.36 P/E Ratio Historical Low
-$29.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.18
$390 <-12 mths -52.03%
Free Cash Flow WSJ -$327 $58 -$314 -$607 -$84 $490 $263 $535 263.61% <-Total Growth 7 Free Cash Flow WSJ WSJ, MS
Change 117.74% -641.38% -93.31% 86.16% 683.33% -46.33% 103.42% $0.86 <-Median-> 7 Change MktS 
Free Cash Flow MS $311 -$17 -$905 -$529 -$616 -$91 $357 $2 -$235 $340 $815 $518 $813 $746 $862 $864 189.83% <-Total Growth 10 Free Cash Flow Disagree
Change -105.47% -5223.53% 41.55% -16.45% 85.23% 492.31% -99.44% -11850% 244.68% 139.71% -36.44% 56.95% -8.24% 15.55% 0.23% 232.52% <-IRR #YR-> 5 Free Cash Flow MS 40550.00%
FCF/CF from Op Ratio 0.33 -0.01 -0.57 -0.27 -0.37 -0.05 0.20 0.00 -0.24 0.22 0.44 0.28 0.34 0.40 0.43 0.43 #NUM! <-IRR #YR-> 10 Free Cash Flow MS 189.83%
Dividends paid $61 $66 $75 $86 $99 $114 $1,631 $150 $173 $186 $200 $205 $205 $217 $217 $217 172.11% <-Total Growth 10 Dividends paid
Percentage paid -125.27% 456.86% 7500.00% -73.62% 54.71% 24.54% 39.58% 25.22% 29.05% 25.14% 25.08% $0.32 <-Median-> 8 Percentage paid
5 Year Coverage 604.29% 182.96% 63.47% 43.05% 31.33% 27.79% 27.88% 5 Year Coverage
Dividend Coverage Ratio -0.80 0.22 0.01 -1.36 1.83 4.08 2.53 3.97 3.44 3.98 3.99 1.02 <-Median-> 8 Dividend Coverage Ratio
5 Year of Coverage 0.17 0.55 1.58 2.32 3.19 3.60 3.59 5 Year of Coverage
Market Cap in $M $3,426 $3,478 $4,642 $5,372 $5,488 $4,106 $5,120 $5,160 $4,427 $5,707 $4,180 $4,884 $4,828 $4,288 $4,288 $4,288 4.00% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 116.65 115.85 115.60 115.50 115.46 115.30 114.85 114.82 114.79 114.75 114.71 114.45 114.27 114.27 114.27 114.27 -1.15% <-Total Growth 10 Diluted
Change 0.44% -0.68% -0.22% -0.08% -0.04% -0.14% -0.39% -0.02% -0.03% -0.04% -0.03% -0.23% -0.16% 0.00% 0.00% 0.00% -0.06% <-Median-> 10 Change
Difference Diluted/Basic -0.3% -0.3% -0.5% -0.6% -0.5% -0.4% -0.4% -0.4% -0.3% -0.3% -0.3% -0.2% -0.3% -0.3% -0.3% -0.3% -0.36% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 116.34 115.56 115.02 114.80 114.85 114.83 114.41 114.35 114.39 114.37 114.40 114.17 113.96 113.96 113.96 113.96 -0.93% <-Total Growth 10 Average
Change 0.47% -0.68% -0.46% -0.19% 0.04% -0.01% -0.37% -0.05% 0.04% -0.02% 0.02% -0.20% -0.19% 0.00% 0.00% 0.00% -0.04% <-Median-> 10 Change
Difference Basic/Outstanding -0.4% -0.1% 0.0% 0.3% 0.3% 0.2% 0.2% 0.3% 0.2% 0.3% 0.1% 0.2% 0.0% 0.0% 0.0% 0.0% 0.22% <-Median-> 10 Difference Basic/Outstanding
$2,061 <-12 mths -13.98%
Class I Non-Voting 102.142 101.782 101.358 101.473 101.506 101.451 101.221 101.328 101.429 101.464 101.348 101.188 101.369 101.369 101.369 101.369 0.01% <-Total Growth 10 Class I Non-Voting 88.99%
Class II Voting 13.707 13.677 13.659 13.651 13.635 13.573 13.432 13.331 13.231 13.203 13.196 13.196 12.543 12.543 12.543 12.543 -8.17% <-Total Growth 10 Class II Voting 11.01%
# of Share in Millions 115.849 115.459 115.017 115.124 115.141 115.024 114.653 114.660 114.660 114.667 114.544 114.384 113.913 113.913 113.913 113.913 -0.10% <-IRR #YR-> 10 Shares -0.96%
Increase -0.51% -0.34% -0.38% 0.09% 0.02% -0.10% -0.32% 0.01% 0.00% 0.01% -0.11% -0.14% -0.41% 0.00% 0.00% 0.00% -0.13% <-IRR #YR-> 5 Shares -0.65%
CF fr Op $M $942.1 $1,483.0 $1,584 $1,939 $1,681 $1,680 $1,790 $1,331 $999 $1,542 $1,843 $1,864 $2,396 $1,880 $2,005 $2,028 51.26% <-Total Growth 10 Cash Flow
Increase 6.90% 57.41% 6.81% 22.41% -13.31% -0.06% 6.55% -25.64% -24.94% 54.35% 19.52% 1.14% 28.54% -21.55% 6.67% 1.14% SO, Buy Backs Conv Class II to Class I
5 year Running Average $859 $1,009 $1,161 $1,366 $1,526 $1,673 $1,735 $1,684 $1,496 $1,468 $1,501 $1,516 $1,729 $1,905 $1,997 $2,034 48.90% <-Total Growth 10 CF 5 Yr Running
CFPS $8.13 $12.84 $13.77 $16.84 $14.60 $14.61 $15.61 $11.61 $8.71 $13.45 $16.09 $16.30 $21.03 $16.50 $17.60 $17.80 52.73% <-Total Growth 10 Cash Flow per Share
Increase 7.44% 57.95% 7.22% 22.30% -13.32% 0.04% 6.89% -25.65% -24.94% 54.35% 19.65% 1.28% 29.07% -21.55% 6.67% 1.14% 4.23% <-IRR #YR-> 10 Cash Flow 51.26%
5 year Running Average $7.40 $8.72 $10.05 $11.83 $13.24 $14.53 $15.09 $14.65 $13.03 $12.80 $13.09 $13.23 $15.12 $16.67 $17.50 $17.85 12.48% <-IRR #YR-> 5 Cash Flow 80.02%
P/CF on Med Price 3.24 2.36 2.53 2.67 3.39 2.84 2.68 4.17 4.60 3.32 2.57 2.52 2.11 2.48 0.00 0.00 4.33% <-IRR #YR-> 10 Cash Flow per Share 52.73%
P/CF on Closing Price 3.64 2.34 2.93 2.77 3.26 2.44 2.86 3.88 4.43 3.70 2.27 2.62 2.01 2.28 2.14 2.11 12.62% <-IRR #YR-> 5 Cash Flow per Share 81.20%
-17.36% Diff M/C 4.17% <-IRR #YR-> 10 CFPS 5 yr Running 50.46%
$1,972 <-12 mths -7.07%
Excl.Working Capital CF -$12.2 $126.0 $259.0 $54.0 $198.0 -$10.0 $122.0 $480.0 $893.0 $372.0 -$56.0 -$65.0 -$274.0 $0 $0 $0 0.62% <-IRR #YR-> 5 CFPS 5 yr Running 3.15%
CF fr Op $M WC $929.9 $1,609.0 $1,843 $1,993 $1,879 $1,670 $1,912 $1,811 $1,892 $1,914 $1,787 $1,799 $2,122 $1,880 $2,005 $2,028 15.14% <-Total Growth 10 Cash Flow less WC
Increase -0.56% 73.03% 14.54% 8.14% -5.72% -11.12% 14.49% -5.28% 4.47% 1.16% -6.64% 0.67% 17.95% -11.43% 6.67% 1.14% 1.42% <-IRR #YR-> 10 Cash Flow less WC 15.14%
5 year Running Average $880 $1,050 $1,250 $1,462 $1,651 $1,799 $1,859 $1,853 $1,833 $1,840 $1,863 $1,841 $1,903 $1,900 $1,918 $1,967 3.22% <-IRR #YR-> 5 Cash Flow less WC 17.17%
CFPS Excl. WC $8.03 $13.94 $16.02 $17.31 $16.32 $14.52 $16.68 $15.79 $16.50 $16.69 $15.60 $15.73 $18.63 $16.50 $17.60 $17.80 4.29% <-IRR #YR-> 10 CF less WC 5 Yr Run 52.26%
Increase -0.05% 73.61% 14.98% 8.04% -5.73% -11.03% 14.86% -5.29% 4.47% 1.16% -6.54% 0.81% 18.44% -11.43% 6.67% 1.14% 0.53% <-IRR #YR-> 5 CF less WC 5 Yr Run 2.69%
5 year Running Average $7.58 $9.08 $10.82 $12.67 $14.32 $15.62 $16.17 $16.12 $15.96 $16.04 $16.25 $16.06 $16.63 $16.63 $16.81 $17.25 1.52% <-IRR #YR-> 10 CFPS - Less WC 16.25%
P/CF on Med Price 3.28 2.17 2.17 2.59 3.04 2.86 2.51 3.06 2.43 2.67 2.65 2.61 2.38 2.48 0.00 0.00 3.36% <-IRR #YR-> 5 CFPS - Less WC 17.94%
P/CF on Closing Price 3.68 2.16 2.52 2.70 2.92 2.46 2.68 2.85 2.34 2.98 2.34 2.71 2.28 2.28 2.14 2.11 4.40% <-IRR #YR-> 10 CFPS 5 yr Running 53.76%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 2.76 5 yr  2.57 P/CF Med 10 yr 2.63 5 yr  2.61 -13.27% Diff M/C 0.62% <-IRR #YR-> 5 CFPS 5 yr Running 3.14%
-$13.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.03 Cash Flow per Share
-$11.61 $0.00 $0.00 $0.00 $0.00 $21.03 Cash Flow per Share
-$10.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.12 CFPS 5 yr Running
-$14.65 $0.00 $0.00 $0.00 $0.00 $15.12 CFPS 5 yr Running
-$1,843 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,122 Cash Flow less WC
-$1,811 $0 $0 $0 $0 $2,122 Cash Flow less WC
-$1,250 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,903 CF less WC 5 Yr Run
-$1,853 $0 $0 $0 $0 $1,903 CF less WC 5 Yr Run
-$16.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.63 CFPS - Less WC
-$15.79 $0.00 $0.00 $0.00 $0.00 $18.63 CFPS - Less WC
-$10.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.63 CFPS 5 yr Running
-$16.12 $0.00 $0.00 $0.00 $0.00 $16.63 CFPS 5 yr Running
Accounts Receivable $47 $5 -$114 -$55 $64 $28 -$110 -$120
Inventories -$26 $25 -$11 $6 -$5 -$2 $12 -$9
Prepaid Expenses & other C. assets $13 $2 -$10 -$149 -$37 -$4 -$4 $6
Accounts Payable and accrued liabilites $16 -$9 $133 $140 -$202 $12 $115 $281
provisions and other current liabilites. $41 -$68 $36 -$37 -$25 $5 -$9 -$11
Chges in NC WC $12 -$31 -$105 $70 -$105
Div, Distri rec $2 $5 $13 $46 $73
Dividend rece from Associate Co $17 $15 $15
Interest Rec $39
Income Taxes paid -$95 -$154 -$124 -$93 -$81
Chge in Receivable under service conession arrangment -$77 -$516 -$803 -$180 $0
                         
Sum $12 -$126 -$259 -$54 -$198 $10 -$122 -$480 -$893 -$372 $56 $65 $274
Google  --> TD 2017 -$259 -$54 -$198 $10 -$185 -$562 -$948 -$466 $56 $65 $274
Difference $0 $0 $0 $0 $63 $82 $55 $94 $0 $0 $0
TD -$54 -$198 $10 -$122 -$480 -$893 -$372
Difference $0 $0 $0 $0 $0 $0 $0
2021 2021 2021 2021
OPM 8.5% 8.2% 8.6% 9.6% 9.2% 3.7% 8.4% 4.5% 6.7% 10.9% 6.4% 5.7% 7.4% 8.0% -13.54% <-Total Growth 10 OPM
Increase -6.71% -3.62% 4.93% 11.54% -3.82% -59.58% 125.47% -46.82% 50.11% 62.45% -41.39% -10.23% 29.59% 7.11% Should increase  or be stable.
Diff from Ave 20.2% 15.9% 21.6% 35.6% 30.4% -47.3% 18.9% -36.8% -5.1% 54.2% -9.6% -18.9% 5.1% 12.6% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (Net income/Revenue) Ratio OPM 10 Yrs 7.07% 5 Yrs 6.71% should be  zero, it is a   check on calculations
Type
Property, Plant and Equipment $12,200 $13,365 $15,117 $16,230 $16,941 $17,343 $17,865 $17,857 $18,327 $18,791 $19,504 $20,483 59.87% <-Total Growth 10 Property, Plant and Equipment Lg Term A
Change 9.55% 13.11% 7.36% 4.38% 2.37% 3.01% -0.04% 2.63% 2.53% 3.79% 5.02% 3% <-Median-> 10 Change Lg Term R
Long Term Debt/Asset Ratio 0.46 0.47 0.48 0.49 0.48 0.57 0.58 0.52 0.51 0.51 0.51 0.52 0.51 <-Median-> 10 Long Term Debt/Asset Ratio Intang/GW
Long Term Debt $3,460 $4,588 $5,652 $6,230 $7,256 $7,943 $8,149 $9,953 $10,290 $9,263 $9,423 $9,502 $9,978 $10,587 76.54% <-Total Growth 10 Debt Liquidity
Change -3.29% 32.59% 23.19% 10.23% 16.46% 9.47% 2.59% 22.14% 3.39% -9.98% 1.73% 0.84% 5.01% 6.10% 4% <-Median-> 10 Change Liq. + CF
Debt/Market Cap Ratio 1.01 1.32 1.22 1.16 1.32 1.93 1.59 1.93 2.32 1.62 2.25 1.95 2.07 2.47 1.93 <-Median-> 10 % of Market C. Debt Ratio
Assets/Current Liabilities Ratio 16.49 12.49 12.49 13.42 15.40 19.77 19.94 21.06 13.35 23.85 20.67 14.50 15.82 22.60 17.79 <-Median-> 10 Assets/Current Liabilities Leverage
Debt to Cash Flow (Years) 3.67 3.09 3.57 3.21 4.32 4.73 4.55 7.48 10.30 6.01 5.11 5.10 4.16 5.63 4.91 <-Median-> 10 Debt to Cash Flow (Years) D/E Ratio
Intangibles $306 $345 $387 $416 $502 $546 $587 $672 $662 $685 $752 $870 $966 152.17% <-Total Growth 10 Intangibles
Goodwill $71 $71 $71 $71 $71 $71 $71 $82 $82 $82 $73 $89 $237 25.35% <-Total Growth 10 Goodwill
Total $377 $416 $458 $487 $573 $617 $658 $754 $744 $767 $825 $959 $1,203 130.53% <-Total Growth 10 Total
Change 10.34% 10.10% 6.33% 17.66% 7.68% 6.65% 14.59% -1.33% 3.09% 7.56% 16.24% 25.44% 7.62% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.11 0.09 0.09 0.09 0.14 0.12 0.13 0.17 0.13 0.18 0.17 0.20 0.28 0.13 <-Median-> 10 % of Market C.
Current Assets $1,392.1 $1,618 $1,559 $1,652 $1,549 $1,611 $1,384 $2,275 $2,097 $2,037 $2,039 $2,221 $2,361 $1,748 51.44% <-Total Growth 10 Current Assets
Current Liabilities $620.8 $997 $1,146 $1,193 $1,149 $964 $989 $1,034 $1,748 $910 $1,074 $1,586 $1,526 $1,097 33.16% <-Total Growth 10 Current Liabilities
Liquidity 2.24 1.62 1.36 1.38 1.35 1.67 1.40 2.20 1.20 2.24 1.90 1.40 1.55 1.59 1.47 <-Median-> 10 Ratio
Liq. with CF aft div 3.66 3.04 2.68 2.94 2.72 3.30 3.08 3.34 1.67 3.73 3.43 2.45 2.98 3.11 2.98 <-Median-> 5 Liq. with CF aft div
Liq. CF re  Inv+Div  1.54 1.12 0.91 0.97 0.97 1.04 1.17 1.48 0.86 2.83 1.72 1.31 1.50 3.11 1.50 <-Median-> 5 Liq. CF re  Inv+Div 
Curr Long Term Db $52 $138 $138 $138 $138 $138 $138 $173 $196 $350 $109 $129 Curr Long Term Db
Liquidity Less CLTD 1.43 1.57 1.53 1.95 1.63 2.54 1.30 2.76 2.32 1.80 1.67 1.81 1.80 <-Median-> 5 Liquidity Less CLTD
Liq. with CF aft div 2.80 3.32 3.10 3.85 3.58 3.86 1.82 4.60 4.19 3.14 3.21 3.52 3.21 <-Median-> 5 Liq. with CF aft div
Assets $10,240 $12,453 $14,315 $16,010 $17,689 $19,055 $19,724 $21,775 $23,344 $21,703 $22,200 $23,004 $24,139 $24,789 68.63% <-Total Growth 10 Assets
Liabilities $5,594 $7,790 $9,399 $9,997 $11,409 $12,162 $12,525 $14,548 $15,902 $13,845 $14,351 $15,055 $15,795 $16,302 68.05% <-Total Growth 10 Liabilities
Debt Ratio 1.83 1.60 1.52 1.60 1.55 1.57 1.57 1.50 1.47 1.57 1.55 1.53 1.53 1.52 1.55 <-Median-> 10 Ratio
Estimates BVPS $39.80 $41.70 $43.70 Estimates Estimates BVPS
Estimate Book Value $4,533.7 $4,750.2 $4,978.0 Estimates Estimate Book Value
P/B Ratio (Close) 0.95 0.90 0.86 Estimates P/B Ratio (Close)
Difference from 10 year median -28.12% Diff M/C Estimates Difference from 10 yr med.
Total Equity $4,645 $4,663 $4,916 $6,013 $6,280 $6,893 $7,199 $7,227 $7,442 $7,858 $7,849 $7,949 $8,344 $8,487 $8,487 $8,487 69.73% <-Total Growth 10 Total Equity
Non-Control. Int $2,431.5 $2,500 $2,549 $3,153 $3,153 $3,537 $3,653 $3,634 $3,687 $3,858 $3,797 $3,838 $3,968 $4,048 $4,048 $4,048 55.67% <-Total Growth 10 Non-Control. Int
Preferred Stock $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 Preferred Stock
Book Value $2,213.9 $2,163 $2,367 $2,860 $3,127 $3,356 $3,546 $3,593 $3,755 $4,000 $4,052 $4,111 $4,376 $4,439 $4,439 $4,439 84.88% <-Total Growth 10 Book Value
BV per share $19.11 $18.73 $20.58 $24.84 $27.16 $29.18 $30.93 $31.34 $32.75 $34.88 $35.38 $35.94 $38.42 $38.97 $38.97 $38.97 86.67% <-Total Growth 10 Book Value per Share
Change 10.73% -1.97% 9.85% 20.72% 9.32% 7.43% 6.00% 1.32% 4.51% 6.52% 1.41% 1.60% 6.89% 1.44% 0.00% 0.00% -31.30% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.38 1.62 1.69 1.81 1.83 1.42 1.35 1.54 1.22 1.28 1.17 1.14 1.15 1.05 0.00 0.00 1.41 P/B Ratio Historical Median
P/B Ratio (Close) 1.55 1.61 1.96 1.88 1.75 1.22 1.44 1.44 1.18 1.43 1.03 1.19 1.10 0.97 0.97 0.97 6.44% <-IRR #YR-> 10 Book Value per Share 86.67%
Change 15.70% 3.89% 21.98% -4.23% -6.56% -30.28% 18.01% -0.55% -17.90% 21.02% -27.70% 15.18% -7.14% -12.45% 4.16% <-IRR #YR-> 5 Book Value per Share 22.59%
Leverage (A/BV) 2.20 2.67 2.91 2.66 2.82 2.76 2.74 3.01 3.14 2.76 2.83 2.89 2.89 2.92 2.82 <-Median-> 10 A/BV
Debt/Equity Ratio 1.20 1.67 1.91 1.66 1.82 1.76 1.74 2.01 2.14 1.76 1.83 1.89 1.89 1.92 1.82 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity P/BV 10 yr Med 1.32 5 yr Med 1.17 -26.59% Diff M/C 2.76 Historical A/BV
-$20.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $38.42
-$31.34 $0.00 $0.00 $0.00 $0.00 $38.42
$273 <-12 mths -25.21%
Total Comprehensive Income $290.1 $492 $501 $934 $683 $522 $618 $396 $718 $893 $509 $635 $683 36.33% <-Total Growth 10 Total Comprehensive Income
NCI $0.0 $223 $223 $412 $318 $263 $313 $229 $350 $462 $252 $311 $318 42.60% <-Total Growth 10 NCI
Shareholders Comp. Income $269.0 $269 $278 $522 $365 $259 $305 $167 $368 $431 $257 $324 $365 31.29% <-Total Growth 10 Shareholders Comp. Income
Increase 0.00% 0.00% 3.35% 87.77% -30.08% -29.04% 17.76% -45.25% 120.36% 17.12% -40.37% 26.07% 12.65% 17.12% <-Median-> 5 Comprehensive Income
5 Yr Running Average $269 $269 $271 $321 $341 $339 $346 $324 $293 $306 $306 $309 $349 2.76% <-IRR #YR-> 10 Comprehensive Income 31.29%
ROE 12.2% 12.4% 11.7% 18.3% 11.7% 7.7% 8.6% 4.6% 9.8% 10.8% 6.3% 7.9% 8.3% 16.93% <-IRR #YR-> 5 Comprehensive Income 118.56%
5Yr Median 15.2% 13.4% 12.4% 12.4% 12.2% 11.7% 11.7% 8.6% 8.6% 8.6% 8.6% 7.9% 8.3% 2.57% <-IRR #YR-> 10 5 Yr Running Average 28.88%
% Difference from NI -8.2% -17.7% -25.9% 24.9% -13.1% 68.2% -10.3% -17.7% 12.2% -16.0% 2.0% 31.7% -1.4% 1.52% <-IRR #YR-> 5 5 Yr Running Average 7.85%
Median Values Diff 5, 10 yr 0.3% 2.0% 8.3% <-Median-> 5 Return on Equity
-$278.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $365.0
-$167.0 $0.0 $0.0 $0.0 $0.0 $365.0
-$270.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $349.0
-$323.6 $0.0 $0.0 $0.0 $0.0 $349.0
Current Liability Coverage Ratio 1.50 1.61 1.61 1.67 1.64 1.73 1.93 1.75 1.08 2.10 1.66 1.13 1.39 1.71   CFO / Current Liabilities
5 year Median 1.39 1.50 1.50 1.61 1.61 1.64 1.67 1.73 1.73 1.75 1.75 1.66 1.39 1.66 1.67 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 9.08% 12.92% 12.87% 12.45% 10.62% 8.76% 9.69% 8.32% 8.10% 8.82% 8.05% 7.82% 8.79% 7.58% CFO / Total Assets
5 year Median 9.84% 10.58% 10.74% 12.45% 12.45% 12.45% 10.62% 9.69% 8.76% 8.76% 8.32% 8.10% 8.10% 8.05% 8.8% <-Median-> 10 Return on Assets 
Return on Assets ROA 2.86% 2.63% 2.62% 2.61% 2.37% 0.81% 1.72% 0.93% 1.41% 2.36% 1.14% 1.07% 1.53% 1.63% Net  Income/Assets Return on Assets
5Yr Median 2.86% 2.86% 2.85% 2.63% 2.62% 2.61% 2.37% 1.72% 1.41% 1.41% 1.41% 1.14% 1.41% 1.53% 1.5% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 13.23% 15.12% 15.84% 14.62% 13.43% 4.59% 9.59% 5.65% 8.74% 12.83% 6.22% 5.98% 8.46% 9.08% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 14.45% 15.12% 15.12% 14.62% 14.62% 14.62% 13.43% 9.59% 8.74% 8.74% 8.74% 6.22% 8.46% 8.46% 8.6% <-Median-> 10 Return on Equity
$398 <-12 mths 7.57%
Total Net Income $545 $597 $677 $736 $791 $356 $675 $462 $671 $1,007 $497 $469 $707 4.43% <-Total Growth 10 Total Net Income
NCI $252 $270 $302 $318 $371 $202 $335 $259 $343 $494 $245 $223 $337 11.59% <-Total Growth 10 NCI
Shareholders Net Income $292.9 $327 $375 $418 $420 $154 $340 $203 $328 $513 $252 $246 $370 $403 $413 $422 -1.33% <-Total Growth 10 Shareholders Net Income
Increase 3.39% 11.64% 14.68% 11.47% 0.48% -63.33% 120.78% -40.29% 61.58% 56.40% -50.88% -2.38% 50.41% 8.92% 2.48% 2.18% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $261 $285 $310 $339 $367 $339 $341 $307 $289 $308 $327 $308 $342 $357 $337 $371 -0.13% <-IRR #YR-> 10 Net Income -1.33%
Operating Cash Flow $942.1 $1,483 $1,584 $1,939 $1,681 -$1,853 -$1,853 -$1,853 -$1,853 -$1,853 -$1,853 -$1,853 -$1,853 12.76% <-IRR #YR-> 5 Net Income 82.27%
Investment Cash Flow -$855.7 -$1,701 -$2,223 -$2,422 -$2,078 -$2,078 -$1,611 -$1,300 -$1,644 -$289 -$1,061 -$1,383 -$1,496 0.98% <-IRR #YR-> 10 5 Yr Running Ave. 10.28%
Total Accruals $207 $545 $1,014 $901 $817 $4,085 $3,804 $3,356 $3,825 $2,655 $3,166 $3,482 $3,719 2.17% <-IRR #YR-> 5 5 Yr Running Ave. 11.34%
Total Assets $10,240 $12,453 $14,315 $16,010 $17,689 $19,055 $19,724 $21,775 $23,344 $21,703 $22,200 $23,004 $24,139 Balance Sheet Assets
Accruals Ratio 2.02% 4.38% 7.08% 5.63% 4.62% 21.44% 19.29% 15.41% 16.39% 12.23% 14.26% 15.14% 15.41% 15.14% <-Median-> 5 Ratio
EPS/CF Ratio 0.31 0.20 0.20 0.21 0.22 0.09 0.18 0.11 0.17 0.27 0.14 0.14 0.17 0.17 <-Median-> 10 EPS/CF Ratio
-$375.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $370.0
-$203.0 $0.0 $0.0 $0.0 $0.0 $370.0
-$309.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $341.8
-$307.0 $0.0 $0.0 $0.0 $0.0 $341.8
Change in Close 28.11% 1.84% 34.00% 15.61% 2.14% -25.09% 25.10% 0.76% -14.20% 28.90% -26.68% 17.02% -0.75% -11.18% 0.00% 0.00% Count 28 Years of data
up/down down down down down down down down down down down Count 12 42.86%
Meet Prediction? Yes Yes Yes % right Count 4 33.33%
Financial Cash Flow -$449.6 $318 $394 $757 $236 $343 -$367 -$128 $837 -$782 -$823 -$486 -$953 C F Statement  Financial CF
Total Accruals $656 $227 $620 $144 $581 $3,742 $4,171 $3,484 $2,988 $3,437 $3,989 $3,968 $4,672 Accruals
Accruals Ratio 6.41% 1.82% 4.33% 0.90% 3.28% 19.64% 21.15% 16.00% 12.80% 15.84% 17.97% 17.25% 19.35% 17.25% <-Median-> 5 Ratio
Cash $645.2 $755 $508 $741 $590 $799 $601 $404 $691 $1,140 $1,100 $1,088 $1,033 $395 Cash
Cash Per Share $5.57 $6.54 $4.42 $6.44 $5.12 $6.95 $5.24 $3.52 $6.03 $9.94 $9.60 $9.51 $9.07 $3.47 $9.51 <-Median-> 5 Cash per Share
Percentage of Stock Price 18.8% 21.7% 10.9% 13.8% 10.8% 19.5% 11.7% 7.8% 15.6% 20.0% 26.3% 22.3% 21.4% 9.2% 21.40% <-Median-> 5 % of Stock Price
Notes:
August 18, 2023.  Last estimates were for 2022, 2023 and 2024 of $4719M, $4858M and $4858M for Revenue, $3.63, $3.43 and $3.60 for Basic AEPS, 
$3.54, $3.44 and $3.60 for EPS, $1.85, $1.89 and $1.91 for Dividends, $416M, $631M and $509M for FCF, $19.20, $16.10 and $17.00 for CFPS, $588M, $580M and $414M for Net Income.
August 19, 2022.  Last estimates were for 2021, 2022 and 2023 of $4264M, $4495M and $4738M for Revenue, $2.97, $3.17 and $3.21 for EPS, 
$1.79, $1.84 and $1.87 for Dividends, $32M, $173M and $653M for FCF, $16.30, $16.30 and $17.50 for CFPS, $318M, $438M and $474M for Net Income.
August 21, 2021.  Last estimates were for 2020, 2021 and 2022 of $4039M, $4231M and $4107M for Revenue,  $2.82, $3.01 and $3.15 for EPS, 
$1.74, $1.84 and $1.93 for Div, $383M, $359M and $469M for FCF, $14.80 and 15.30 for CFPS for 2020-21, and $316M, $406M and $472M for Net Income.
August 26, 2020.  Last estimates were for $5198M, $5133 and $5222 for Revenue, $3.18, $3.09 and $3.27 for EPS. 
$14.10 and $13.80 for CFPS for 2019 and 2020 and $399M, $355M and $376M for Net Income.
August 30, 2019.  Last estmates were for 2018, 2019 and 2020 of $4348M, $4814M and $4900M for Revenue, $3.12, $3.13 and $3.33 for EPS, 
$11.70, $13.15 and $12.30 for CFPS and $300M $360M and $384M for Net Income.
September 3, 2018.  Last estimates were for 2017, 2018 and 2019 of $4407M, $4574M and $4641M for Revenue, $3.04, $3.17 and $3.27 for EPS, 
$15.50, $15.70 and $14.70 for CFPS and $347M, $364M and $376M for Net Income.
September 6, 2017.  Last estimates were for 2016, 2017 and 2018 of $4571M, $4515M and $4647M for Revenue, $2.88, $3.04 and $3.13 for EPS, 
$14.40, $14.50 and $14.90 for CFPS and $332M $347M and $358M for Net Income.
September 10, 2016. Last estimates were for 2015, 2016 and 2017 of $4414M, $4956M and $5481M for Revenue, $2.36, $3.21 and $3.55 for EPS, 
$10.20, $11.40 and $12.30 for CFPS and $342M, $389M and $410M for Net Income.
September 13, 2015.  Last estimates were for 2014, 2015 and 2016 of $4768M, $5091M and $5467M for Revenue, $3.46, $3.79 and $3.87 for EPS, 
$12.00, $13.75 and $14.00 for CFPS and $660M, $412M and $433M for Net Income.
August 29, 2014.  Last estimates were for 2013 and 2014 of $4626M and $5145M for Revenue, $3.39, $3.68 and for 2015 $3.79 for EPS, $10.50 and 11.60 for CFPS.
August 17, 2013.  Last estimates were for 2012 and 2013 of $3.854 M for Revenue (2012 only), $3.11 and $3.28 for EPS.
October 6, 2012.  Last estimates were for 2011 and 2012 of $3,726M, $3,854M for Revenue, $5.36, $6.22 and $6.55 (2013) for EPS and $16.35 and $14.38 for CFPS.
Jul 16, 2011.  Last I looked, I got estimates for 2010 and 2011 of $4.75 and $4.81 for earnings and $16. and $14.52 for CF.
Aug 30 2010.  When I last looked I got estimates for 2010 and 2011 of $4.45 and $4.68 and CF of $13.44 and $14.30.
May 17, 2010.  when I last reviewed this stock I got estimates for 2009 and 2010 of $4.00 and $4.05 and CF of $14.30 and $14.70.
Oct 14, 2009. When I looked at this stock in May 2009, I got 2009 and 2010 earnings of $3.90 and $4.00 and also cash flow of $14.30 and $14.70.
May 13, 2009 AR 2008.  when I last looked at this stock in Feb 2009, I got earnings estimates of $4.12 and $3.83 for 2008 and 2009.  I also got CF estimates of $12.72 and $12.81 for 2008 and 2009.  
Earnings came in at $4.70 ($4.66 diluted).  2009 was increase somewhat to $3.90.  Cash Flow for 2008 was $15.83 and 2009 estimate incr. to $14.3
I think it is a good company and it should be one of my core companies after purchase if I purchase it at some time.
20045. For Net Income I used net of tax figure 2004 not $159.4
In 2014 dividend per share has increased for 21 consecutive years, so started in 1993.
Sector:
Power, Utility
Classified :Management and Diversified 
What should this stock accomplish?
Would I buy this company and Why.
This is a dividend growth utility stock and as such I would consider it if I was looking for such a stock.  Some people do not like the share structure.
This stock is closely linked to Canadian Utilities (TSX-CU), so you would not buy both.
Why am I following this stock. 
I started to look at this stock in 2009 because it was a dividend paying stock that was on everyone’s list.  At that time this stock was on the Dividend Achievers list, the Dividend Aristocrats list and also was on Mike Higgs’ list.
ATCO (TSX-ACO-X) owns 52.3% (2021) Canadian Utilities (TSX-CU), so you would not buy both these stocks.
Dividends
Dividends are paid in Cycle 3, which is March, June, September and December.  Dividends are declared for shareholders in one month for payment in the same month.
For exaple, the dividend paid for shareholders of record of March 8, 2013 was paid on March 31, 2013.
ATCO has increased its for 21 consecutive years in 2015.
Class I Non-Voting Symbol ACO.X and Class II Voting Symbol ACO.Y
How they make their money.
Atco Ltd is a Canadian holding company that offers gas, electric, and infrastructure solutions.  Atco's primary segments include Structures and Logistics; Utilities;  
Energy Infrastructure; Neltume Ports and Corporate and Other. Geographically, it derives most of its revenue from Canada.  
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Alberta-based ATCO Ltd.,  delivers service excellence and innovative business solutions worldwide with leading companies engaged 
in Utilities (pipelines, natural gas and electricity transmission and distribution), Energy (power generation, natural gas gathering, processing, storage and liquids extraction), 
Structures & Logistics (manufacturing, logistics and noise abatement) and Technologies (business systems solutions).
July 2011. It looks like Ronald Southern (age 80) is turning over the company to his daughter Nancy Southern(Age 54). Class I 
Class II 
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2015 Sep 10 2016 Sep 06 2017 Sep 03 2018 Aug 30 2019 Aug 26 2020 Aug 21 2021 Aug 19 2022 Aug 18 2023
Southern, Nancy C. 0.31% 26.316 26.00% 26.302 25.96% 26.500 26.13% 26.589 26.21% 26.628 26.27% 26.877 26.56% 27.118 26.75% 27.222 26.85% I 0.38%
CEO & Chairman - Class I $11.085 $1,175.283 $1,183.583 $1,023.176 $1,323.352 $971.641 $1,147.663 $1,149.266 $1,024.634 I
Class  II 0.45% 11.513 85.71% 11.513 86.36% 11.502 86.93% 11.533 87.35% 11.535 87.41% 11.538 87.43% 11.538 91.98% 11.538 91.98% II 0.00%
Amount $2.178 $514.149 $518.063 $444.105 $574.018 $420.909 $492.669 $488.977 $434.287 II
Options - percentage 0.91% 0.870 0.76% 1.425 1.24% 0.585 0.51% 0.585 0.51% 0.715 0.62% 1.615 1.41% 1.165 1.02% 1.440 1.26% 23.61%
Options - amount $37.235 $38.854 $64.125 $22.587 $29.115 $26.090 $68.961 $49.373 $54.202 Potential
Patrick, Katie, J. 0.001 0.01% 0.001 0.00% 8.33%
CFO - Shares - Amount $0.052 $0.050
Options - percentage 0.019 0.02% 0.079 0.07% 324.32%
Options - amount $0.784 $2.955
deChamplain, Dennis 0.020 0.02% 0.025 0.02% 0.047 0.05% 0.044 0.04% 0.015 0.11% I Last report Aug 2021
CFO - Shares - Amount $0.888 $0.976 $2.321 $1.593 $0.643 I
Options - percentage 0.023 0.02% 0.025 0.02% 0.025 0.02% 0.045 0.04% 0.165 0.14%
Options - amount $1.035 $0.965 $1.244 $1.642 $7.046
Constantinescu, M. George 0.005 0.00% 0.001 0.00% 0.005 0.04% 0.005 0.01% I 12.38%
Officer - Shares - Amount $0.167 $0.053 $0.204 $0.204 I
Class  II 0.001 0.01% 0.002 0.02% II 48.57%
Amount $0.059 $0.078 II
Options & rights, Percentage 0.004 0.00% 0.008 0.01% 0.008 0.01% 0.008 0.01% 0.00%
Options - amount $0.146 $0.342 $0.339 $0.301
Kiefer, Siegfried W. 0.074 0.07% 0.018 0.02% 0.018 0.02% 0.046 0.04% Last filed Jun 2021
Officer - Shares - Amount $2.864 $0.918 $0.673 $1.952 Ceased insider Feb 2022
Options & rights, Percentage 0.090 0.08% 0.017 0.01% 0.017 0.01% 0.230 0.20%
Options - amount $3.475 $0.846 $0.620 $9.821
Ellard, Denis M. 0.006 0.01% 0.008 0.01% 0.009 0.01% 0.011 0.01% 0.013 0.10% I
Director - Share - Amount $0.251 $0.400 $0.343 $0.476 $0.558 I
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
Routs, Robert John 0.015 0.01% 0.018 0.02% 0.021 0.16% 0.024 0.02% I 14.64%
Director - Share - Amount $0.538 $0.755 $0.875 $0.891 I
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000
Booth, Robert T. 0.01% 0.017 0.01% 0.018 0.02% 0.019 0.02% 0.020 0.02% 0.021 0.02% 0.023 0.02% 0.025 0.20% 0.026 0.02% I Last report Mar 2023 6.89%
Director - Share - Amount $0.513 $0.751 $0.795 $0.715 $0.994 $0.775 $0.979 $1.041 $0.988 I
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Southern, Ronald D. 25.51% I Values for 2013 cannot
Founder Class I ######## I be right
Class  II 83.98% II
Amount $545.779 II
Options & rights, Percentage 0.00%
Various strike prices $0.000
Heathcott, Linda A. 26.008 25.69% 26.009 25.67% 26.186 25.82% 26.264 25.88% 26.302 25.95% 26.550 26.24% 26.550 26.19% 26.838 26.48% I Several people have 11M 1.08%
Vice Chair Class I $1,161.532 $1,170.421 $1,011.036 $1,307.140 $959.769 $1,133.691 $1,125.195 $1,010.189 I Class II, cannot be right
Class  II 11.461 85.33% 11.461 85.97% 11.452 86.55% 11.493 87.05% 11.494 87.10% 11.497 87.13% 11.497 91.66% 11.497 91.66% II last Filing Apr 2023 0.00%
Amount $511.849 $515.746 $442.155 $572.005 $419.433 $490.942 $487.263 $432.765 II 10% Holder
Options & rights, Percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.210 0.18% Vice-Chair in 2022 #DIV/0!
Various strike prices $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $7.904
Chairman - see above
Increase in O/S Shares 0.13% 0.159 0.14% 0.089 0.08% 0.042 0.04% 0.117 0.10% 0.108 0.09% 0.027 0.02% 0.060 0.05% 0.015 0.01%
due to SO  $7.039 $7.559 $3.975 $1.868 $4.525 $5.373 $0.996 $2.551 $0.644
Book Value $2.000 $4.000 $3.000 $2.000 $3.000 $3.000 $1.000 $2.000 $0.575
Insider Buying -$1.564 -$3.511 $0.000 -$0.470 $0.000 $0.000 $0.000 -$8.604 -$4.148
Insider Selling $3.093 $7.303 $2.123 $5.787 $4.208 $0.915 $0.280 $0.102 $0.000
Net Insider Selling $1.530 $3.791 $2.123 $5.317 $4.208 $0.915 $0.280 -$8.503 -$4.148
% of Market Cap 0.04% 0.07% 0.04% 0.12% 0.07% 0.02% 0.01% -0.18% -0.10%
Directors 10 10 10 10 9 9 9 9
Women 27% 3 30% 3 30% 3 30% 3 30% 3 33% 3 33% 3 33% 3 33%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 1.37% 133 38.79% 165 38.29% 177 34.02% 177 34.02% 20 26.59% 20 26.59% 20 17.92%
Total Shares Held 0.16% 39.202 34.19% 38.802 33.84% 34.534 30.12% 34.534 30.12% 30.406 26.58% 30.406 26.58% 20.315 17.83%
Increase/Decrease 3 Mths -79.11% 0.028 0.07% 0.201 0.52% 0.261 0.76% 0.261 0.76% -0.722 -2.32% -0.722 -2.32% 0.086 0.43%
Starting No. of Shares 39.174 38.601 34.272 34.272 31.128 Top 20 MS 31.128 Top 20 MS 20.228 Top 20 MS
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