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Atmos Energy Corp. (ATO)
NYSE:ATO
Total Valuation
Atmos Energy has a market cap or net worth of $25.10B. The enterprise value is $29.90B.
Market Cap$25.10B
Enterprise Value$29.90B
Share Statistics
Atmos Energy has 158,728,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,728,200
Owned by Insiders0.35%
Owned by Institutions0.42%
Financial Efficiency
Atmos Energy’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee791.86K
Profits Per Employee198.27K
Employee Count5,260
Asset Turnover0.17
Inventory Turnover9.40
Valuation Ratios
The current PE Ratio of Atmos Energy is 20.28. Atmos Energy’s PEG ratio is 1.69.
PE Ratio20.28
PS Ratio5.64
PB Ratio1.74
Price to Fair Value1.74
Price to FCF-17.58
Price to Operating Cash Flow12.20
PEG Ratio1.69
Income Statement
In the last 12 months, Atmos Energy had revenue of 4.17B and earned 1.04B in profits. Earnings per share was 6.83.
Revenue4.17B
Gross Profit2.41B
Operating Income1.36B
Pretax Income1.24B
Net Income1.04B
EBITDA2.10B
Earnings Per Share (EPS)6.83
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -3.06B, giving a free cash flow of -1.29B billion.
Operating Cash Flow1.77B
Free Cash Flow-1.29B
Free Cash Flow per Share-8.12
Dividends & Yields
Atmos Energy pays an annual dividend of $0.87, resulting in a dividend yield of 2.12%
Dividend Per Share$0.87
Dividend Yield2.12%
Payout Ratio47.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change36.66%
50-Day Moving Average151.13
200-Day Moving Average139.68
Relative Strength Index (RSI)61.16
Average Volume (3m)1.17M
Important Dates
Atmos Energy upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
Atmos Energy as a current ratio of 0.94, with Debt / Equity ratio of 0.05%
Current Ratio0.94
Quick Ratio0.78
Debt to Market Cap0.37
Net Debt to EBITDA3.73
Interest Coverage Ratio7.11
Taxes
In the past 12 months, Atmos Energy has paid 192.88M in taxes.
Income Tax192.88M
Effective Tax Rate0.16
Enterprise Valuation
Atmos Energy EV to EBITDA ratio is 13.82, with an EV/FCF ratio of -24.08.
EV to Sales6.96
EV to EBITDA13.82
EV to Free Cash Flow-24.08
EV to Operating Cash Flow16.71
Balance Sheet
Atmos Energy has $589.41M in cash and marketable securities with $2.17B in debt, giving a net cash position of -$577.73M billion.
Cash & Marketable Securities$589.41M
Total Debt$2.17B
Net Cash-$577.73M
Net Cash Per Share-$3.64
Tangible Book Value Per Share$74.38
Margins
Gross margin is 51.69%, with operating margin of 32.54%, and net profit margin of 25.04%.
Gross Margin51.69%
Operating Margin32.54%
Pretax Margin29.67%
Net Profit Margin25.04%
EBITDA Margin50.33%
EBIT Margin34.25%
Analyst Forecast
The average price target for Atmos Energy is $160.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$160.43
Price Target Upside1.45% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast5.90%
EPS Growth Forecast11.85%