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Atmos Energy (ATO) Stock Statistics & Valuation Metrics

Total Valuation

Atmos Energy has a market cap or net worth of MXN 547.34B. The enterprise value is MXN 38.98B.

Market Cap
MXN 547.34B
Enterprise Value
MXN 38.98B

Share Statistics

Atmos Energy has 168,988,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
168,988,560
Owned by Insiders
0.34%
Owned by Institutions
63.39%

Financial Efficiency

Atmos Energy’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.58%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
857.07K
Profits Per Employee
218.47K
Employee Count
5,487
Asset Turnover
0.16
Inventory Turnover
11.68

Valuation Ratios

The current PE Ratio of Atmos Energy is 20.31. Atmos Energy’s PEG ratio is 1.31.

PE Ratio
20.31
PS Ratio
5.92
PB Ratio
1.90
Price to FCF
-14.42
Price to Operating Cash Flow
14.37
PEG Ratio
1.31

Income Statement

In the last 12 months, Atmos Energy had revenue of 4.70B and earned 1.20B in profits. Earnings per share was 7.54.

Revenue
4.70B
Gross Profit
2.46B
Operating Income
1.56B
Pretax Income
1.48B
Net Income
1.20B
EBITDA
2.38B
Earnings Per Share (EPS)
7.54

Cash Flow

In the last 12 months, operating cash flow was 2.02B and capital expenditures -4.04B, giving a free cash flow of -2.02B billion.

Operating Cash Flow
2.02B
Free Cash Flow
-2.02B
Free Cash Flow per Share
-12.00

Dividends & Yields

Atmos Energy pays an annual dividend of ―, resulting in a dividend yield of 2.34%

Dividend Per Share
―
Dividend Yield
2.34%
Payout Ratio
N/A
Free Cash Flow Yield
-6.93%
Earnings Yield
4.83%

Stock Price Statistics

Beta
0.07
52-Week Price Change
2.03%
50-Day Moving Average
3044.09
200-Day Moving Average
3033.97
Relative Strength Index (RSI)
100.00
Average Volume (3m)
―

Important Dates

Atmos Energy upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
―

Financial Position

Atmos Energy as a current ratio of 0.67, with Debt / Equity ratio of 68.62%

Current Ratio
0.67
Quick Ratio
0.53
Debt to Market Cap
0.33
Net Debt to EBITDA
3.82
Interest Coverage Ratio
9.09

Taxes

In the past 12 months, Atmos Energy has paid 279.28M in taxes.

Income Tax
279.28M
Effective Tax Rate
0.19

Enterprise Valuation

Atmos Energy EV to EBITDA ratio is 14.58, with an EV/FCF ratio of -19.24.

EV to Sales
7.90
EV to EBITDA
14.58
EV to Free Cash Flow
-19.24
EV to Operating Cash Flow
19.25

Balance Sheet

Atmos Energy has MXN 525.81M in cash and marketable securities with MXN 10.26B in debt, giving a net cash position of -MXN 9.73B billion.

Cash & Marketable Securities
MXN 525.81M
Total Debt
MXN 10.26B
Net Cash
-MXN 9.73B
Net Cash Per Share
-MXN 57.60
Tangible Book Value Per Share
MXN 85.89

Margins

Gross margin is 61.04%, with operating margin of 36.97%, and net profit margin of 28.50%.

Gross Margin
61.04%
Operating Margin
36.97%
Pretax Margin
35.63%
Net Profit Margin
28.50%
EBITDA Margin
54.18%
EBIT Margin
38.38%

Analyst Forecast

The average price target for Atmos Energy is MXN 3,318.20, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
MXN 3,318.20
Price Target Upside
7.22% Upside
Analyst Consensus
Neutral
Analyst Count
5
Revenue Growth Forecast
6.45%
EPS Growth Forecast
15.84%

Scores

Smart Score
6
AI Score
―