tiprankstipranks
Trending News
More News >
Atmos Energy (CH:AEO)
:AEO

Atmos Energy (AEO) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Atmos Energy has a market cap or net worth of ―. The enterprise value is $33.32B.
Market Cap
Enterprise Value$33.32B

Share Statistics

Atmos Energy has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.35%
Owned by Institutions0.82%

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 8.15.
PE Ratio20.28
PS Ratio
PB Ratio1.96
Price to Fair Value1.74
Price to FCF-19.71
Price to Operating Cash Flow14.11
PEG Ratio8.15

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

Dividends & Yields

Atmos Energy pays an annual dividend of $0.721, resulting in a dividend yield of 2.12%
Dividend Per Share$0.721
Dividend Yield2.12%
Payout Ratio47.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Atmos Energy upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateFeb 25, 2025

Financial Position

Atmos Energy as a current ratio of 0.94, with Debt / Equity ratio of 66.59%
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 $8.51B in debt, giving a net cash position of $7.92B billion.
Cash & Marketable Securities$589.41M
Total Debt$8.51B
Net Cash$7.92B
Net Cash Per Share
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 $133.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$133.16
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis