Atco Ltd. Class I · TSX:ACO.X
Atco Ltd. Class I — Investor Presentation (March 2023)
16 slides from Atco Ltd. Class I's investor presentation, March 2023
Slide 1: Disclaimer
DISCLAIMER Due to uncertainty surrounding the application of recent amendments to the Competition Act (Canada), the documents incorporated by reference herein are referenced for historical information purposes only and do not constitute active or current representations of ATCO Ltd. or any of its re
Slide 2: Corporate Overview ATCO Ltd.
Corporate Overview ATCO Ltd.
Slide 3: 75 Years Strong
TIMELINE 75 Years Strong 1947 1972 1997 2022 THE BEGINNING FORMATIVE YEARS A TRANSFORMATIVE ERA o ENTREPRENEURIAL SPIRIT: o BUILDING A STABLE FUTURE: o FORMALIZING HOLDCO STRUCTURE: Pioneering a new modular industry Purchase of Canadian Utilities Multigenerational, diversified, portfolio of o STRATE
Slide 4: Current Operations and Investments
BUSINESS OVERVIEW Current Operations and Investments1 $24.1B $5B 550,000m3 64,000KM 7 105,000KM in Assets in Revenues Natural Gas Liquids Natural Gas Modular Building Electric Storage Capacity Pipelines Manufacturing Facilities Powerlines $423M $1.6B 85,200m3/d 117PJ 17 / 6 637MW Adjusted Capital Wa
Slide 5: ATCO's HoldCo Strategy: Greater than the sum of its parts
BUSINESS OVERVIEW ATCO’s HoldCo Strategy: Greater than the sum of its parts • ATCO’s portfolio provides customers with integrated, sustainable solutions in the essential services space. New growth is guided by our focus on essential services, RENEWABLES the energy transition, and key relationships.
Slide 6: Capitalizing on favourable macro trends
A STRONG PORTFOLIO OF COMPANIES Capitalizing on favourable macro trends LOGISTICS & ENERGY TRANSPORTATION • Long-term investable themes across essential services categories. • Leveraging our existing capabilities, integrated service offerings and relationships to create opportunities competitors can
Slide 7: Current Portfolio Mix
CURRENT PORTFOLIO MIX 1,2 INDUSTRY INVESTMENT TYPE 3 GEOGRAPHY 82% Core Infrastructure 78% Canada 84% High Growth 22% 11% 15% Australia 3% Other 5% LONG-TERM Diversification High growth investments Expand Global Presence OBJECTIVES 1. For the year ending December 31, 2022. 2. Industry and Investment
Slide 8: 2022 Financial Highlights
2022 FINANCIAL HIGHLIGHTS INVESTMENT RATIONALE KEY METRICS1 $348M $254M $14.9B Provides stable source of earnings and dividends, with growth trajectory linked to the energy transition and evolving Adjusted Dividends3 Rate customer demand. Earnings2 Base4 Provides stable earnings and cash flow from g
Slide 9: Continued Growth
2015 FINANCIAL STRENGTH CGOC2 decision and global Continued Growth 2013 commodity price declines 2020 Calgary 2016 COVID-19 Floods Pandemic LONG-TERM TRACK RECORD OF ADJUSTED EARNINGS GROWTH Alberta wildfires THROUGH VARIOUS GLOBAL MACRO-ECONOMIC CYCLES 2008- 2009 Financial $423 MILLION IN ADJUSTED
Slide 10: Market Leading Dividend Growth
FINANCIAL STRENGTH Market Leading Dividend Growth 30 YEARS OF ANNUAL DIVIDEND INCREASES* DIVIDENDS DECLARED OF $1.85 PER SHARE IN 2022 93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 YEAR *ATCO has declared first quarter 2023 dividends of $0.4756 per share,
Slide 11: 20-year annualized total shareowner return (2002-2022)
LONG-TERM PERFORMANCE & VALUE CREATION 20-year annualized total shareowner return (2002-2022) 10.0% 8.8% 8.5% ATCO S&P Global 1200 S&P/TSX Composite *Data for the period December 31, 2002, to December 31, 2022, as per Bloomberg. ATCO total return is at the Class I Non-Voting share level. **Total sha
Slide 12: Strategic 2030 ESG Targets
OUR COMMITMENT TO ESG Strategic 2030 ESG Targets ATCO Ltd. Corporate Overview 11
Slide 13: Roadmap to Net-Zero
ATCO GROUP OVERVIEW Roadmap to Net-Zero In addition to our 2030 ESG targets, we announced a commitment to achieve net-zero and electrification, without sacrificing the safety, reliability, and affordability of energy GHG emissions by 2050. This means that by 2050, our operations and our customers us
Slide 14: ATCO's Differentiators
ATCO’S DIFFERENTIATORS o Core values in environmental stewardship, social responsibility, and good governance across the portfolio create shareowner value. o Experienced management team leverages portfolio to drive integrated solutions for customers. o Multigenerational investment horizon and patien
Slide 15: Legal Notice
Legal Notice Forward-Looking Information Advisory Statements made by company representatives and information provided in this presentation may be considered forward-looking information. Such information includes, but is not limited to, references to: strategic plans, goals and targets, including tho
Slide 16: Legal Notice
Legal Notice Other Financial Measure Disclosure Advisory This presentation includes references to consolidated adjusted earnings, which is considered to be a “total of segments measure” as that term is defined in National Instrument 52-112 Non-GAAP and Other Financial Measures Disclosure. The most d