Atmos Energy(DE:AEO)
€153.60-0.80 (-0.23%)
DE:AEO
Atmos Energy financials statements
€153.60
At close:-0.80 (-0.23%)
Atmos Energy (AEO) Ratios
1 Followers
Atmos Energy Ratios
DE:AEO's free cash flow for Q3 2026 was $-399.43M. For the 2026 fiscal year, DE:AEO's free cash flow was decreased by $-1.04B and operating cash flow was $639.92M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.94 | 0.65 | 0.85 | 0.81 |
| Quick Ratio | 0.63 | 0.78 | 0.45 | 0.74 | 0.75 |
| Cash Ratio | 0.15 | 0.25 | 0.01 | 0.01 | 0.03 |
| Solvency Ratio | 0.13 | 0.13 | 0.13 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 1.50 | 1.44 | 2.56 | 0.27 | -0.31 |
| Short-Term Operating Cash Flow Coverage | 99.77 | 175.87 | 13.65 | 0.41 | -0.45 |
| Net Current Asset Value | $ -13.64B | $ -11.90B | $ -10.76B | $ -9.73B | $ -8.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.32 | 0.32 | 0.38 | 0.39 |
| Debt-to-Equity Ratio | 0.69 | 0.67 | 0.66 | 0.89 | 0.96 |
| Debt-to-Capital Ratio | 0.41 | 0.40 | 0.40 | 0.47 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 |
| Financial Leverage Ratio | 2.08 | 2.07 | 2.07 | 2.36 | 2.48 |
| Debt Service Coverage Ratio | 10.95 | 9.49 | 4.17 | 0.57 | 0.49 |
| Interest Coverage Ratio | 9.09 | 7.11 | 7.77 | 8.96 | 10.83 |
| Debt to Market Cap | 0.33 | 0.37 | 0.45 | 0.58 | 0.64 |
| Interest Debt Per Share | 59.61 | 54.55 | 50.03 | 61.47 | 58.92 |
| Net Debt to EBITDA | 3.82 | 3.73 | 4.08 | 5.58 | 5.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.37% | 57.92% | 48.14% | 43.05% | 49.77% |
| EBIT Margin | 35.08% | 34.25% | 26.59% | 22.72% | 26.50% |
| EBITDA Margin | 50.70% | 50.33% | 40.73% | 35.47% | 40.52% |
| Operating Profit Margin | 33.17% | 32.54% | 24.96% | 21.92% | 26.56% |
| Pretax Profit Margin | 31.43% | 29.67% | 23.38% | 20.28% | 24.04% |
| Net Profit Margin | 25.49% | 25.04% | 20.71% | 18.43% | 19.53% |
| Continuous Operations Profit Margin | 25.49% | 25.04% | 20.72% | 18.43% | 19.53% |
| Net Income Per EBT | 81.10% | 84.39% | 88.56% | 90.90% | 81.24% |
| EBT Per EBIT | 94.75% | 91.18% | 93.67% | 92.50% | 90.53% |
| Return on Assets (ROA) | 4.24% | 4.14% | 3.93% | 3.49% | 3.39% |
| Return on Equity (ROE) | 8.84% | 8.58% | 8.14% | 8.22% | 8.42% |
| Return on Capital Employed (ROCE) | 5.80% | 5.65% | 5.04% | 4.95% | 5.62% |
| Return on Invested Capital (ROIC) | 4.69% | 4.76% | 4.41% | 3.98% | 3.97% |
| Return on Tangible Assets | 4.37% | 4.28% | 4.08% | 3.61% | 3.53% |
| Earnings Yield | 4.42% | 4.93% | 5.76% | 5.52% | 5.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.23 | 10.95 | 12.48 | 11.19 | 9.94 |
| Payables Turnover | 5.88 | 5.13 | 10.16 | 9.26 | 7.61 |
| Inventory Turnover | 11.68 | 9.40 | 7.91 | 6.23 | 8.84 |
| Fixed Asset Turnover | 0.18 | 0.19 | 0.22 | 0.24 | 0.22 |
| Asset Turnover | 0.17 | 0.17 | 0.19 | 0.19 | 0.17 |
| Working Capital Turnover Ratio | -24.53 | -15.42 | -8.37 | -6.85 | -6.93 |
| Cash Conversion Cycle | -0.99 | 0.94 | 39.44 | 51.75 | 30.09 |
| Days of Sales Outstanding | 29.84 | 33.32 | 29.25 | 32.63 | 36.74 |
| Days of Inventory Outstanding | 31.26 | 38.83 | 46.12 | 58.55 | 41.30 |
| Days of Payables Outstanding | 62.09 | 71.21 | 35.92 | 39.43 | 47.95 |
| Operating Cycle | 61.10 | 72.15 | 75.36 | 91.18 | 78.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.89 | 11.37 | 23.84 | 7.09 | -8.35 |
| Free Cash Flow Per Share | -9.51 | -7.89 | 4.50 | -10.64 | -23.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 0.51 | 1.07 | 0.35 | -0.47 |
| Capital Expenditure Coverage Ratio | 0.58 | 0.59 | 1.23 | 0.40 | -0.55 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.21 | 0.49 | 0.12 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.42 | 0.81 | 0.23 | -0.32 |
| Free Cash Flow Yield | -5.57% | -5.69% | 4.25% | -10.45% | -26.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.65 | 20.28 | 17.36 | 18.13 | 17.20 |
| Price-to-Sales (P/S) Ratio | 5.77 | 5.08 | 3.60 | 3.34 | 3.36 |
| Price-to-Book (P/B) Ratio | 2.00 | 1.74 | 1.41 | 1.49 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.95 | -17.58 | 23.51 | -9.57 | -3.75 |
| Price-to-Operating Cash Flow Ratio | 13.24 | 12.20 | 4.44 | 14.36 | -10.56 |
| Price-to-Earnings Growth (PEG) Ratio | 2.18 | 1.69 | 2.03 | 1.86 | 3.66 |
| Enterprise Value Multiple | 15.20 | 13.82 | 12.91 | 15.00 | 13.68 |
| Enterprise Value | 36.24B | 28.98B | 22.48B | 22.36B | 18.89B |
| EV to EBITDA | 15.20 | 13.82 | 12.91 | 15.00 | 13.68 |
| EV to Sales | 7.71 | 6.96 | 5.26 | 5.32 | 5.54 |
| EV to Free Cash Flow | -23.97 | -24.08 | 34.39 | -15.24 | -6.19 |
| EV to Operating Cash Flow | 17.68 | 16.71 | 6.50 | 22.87 | -17.42 |
| Tangible Book Value Per Share | 80.23 | 74.38 | 69.23 | 63.03 | 55.29 |
| Shareholders’ Equity Per Share | 85.31 | 79.72 | 74.90 | 68.34 | 60.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.16 | 0.11 | 0.09 | 0.19 |
| Revenue Per Share | 29.59 | 27.31 | 29.46 | 30.48 | 26.26 |
| Net Income Per Share | 7.54 | 6.84 | 6.10 | 5.62 | 5.13 |
| Tax Burden | 0.81 | 0.84 | 0.89 | 0.91 | 0.81 |
| Interest Burden | 0.90 | 0.87 | 0.88 | 0.89 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 1.66 | 3.91 | 1.26 | -1.63 |
Currency in USD
