Atmos Energy Corporation (BMV:ATO)

Atmos Energy Statistics

Total Valuation

Atmos Energy has a market cap or net worth of MXN 487.46 billion. The enterprise value is 646.68 billion.

Market Cap	487.46B
Enterprise Value	646.68B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	160.52M
Shares Outstanding	n/a
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	100.35%
Float	164.74M

Valuation Ratios

The trailing PE ratio is 21.67 and the forward PE ratio is 20.11.

PE Ratio	21.67
Forward PE	20.11
PS Ratio	5.56
PB Ratio	1.90
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	13.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of -22.06.

EV / Earnings	28.75
EV / Sales	7.73
EV / EBITDA	15.37
EV / EBIT	22.91
EV / FCF	-22.06

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.

Current Ratio	1.13
Quick Ratio	0.76
Debt / Equity	0.67
Debt / EBITDA	3.93
Debt / FCF	-5.92
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	5.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.98M
Profits Per Employee	4.10M
Employee Count	5,487
Asset Turnover	0.17
Inventory Turnover	13.14

Taxes

In the past 12 months, Atmos Energy has paid 5.41 billion in taxes.

Income Tax	5.41B
Effective Tax Rate	19.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.45

Income Statement

In the last 12 months, Atmos Energy had revenue of MXN 87.66 billion and earned 22.49 billion in profits. Earnings per share was 138.43.

Revenue	87.66B
Gross Profit	50.69B
Operating Income	29.57B
Pretax Income	27.91B
Net Income	22.49B
EBITDA	43.06B
EBIT	29.57B
Earnings Per Share (EPS)	138.43

Balance Sheet

The company has 6.61 billion in cash and 173.42 billion in debt, with a net cash position of -166.82 billion.

Cash & Cash Equivalents	6.61B
Total Debt	173.42B
Net Cash	-166.82B
Net Cash Per Share	n/a
Equity (Book Value)	257.14B
Book Value Per Share	1,554.32
Working Capital	3.40B

Cash Flow

In the last 12 months, operating cash flow was 37.37 billion and capital expenditures -66.68 billion, giving a free cash flow of -29.31 billion.

Operating Cash Flow	37.37B
Capital Expenditures	-66.68B
Free Cash Flow	-29.31B
FCF Per Share	n/a

Margins

Gross margin is 57.82%, with operating and profit margins of 33.74% and 25.67%.

Gross Margin	57.82%
Operating Margin	33.74%
Pretax Margin	31.84%
Profit Margin	25.67%
EBITDA Margin	49.12%
EBIT Margin	33.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 53.32, which amounts to a dividend yield of 1.76%.

Dividend Per Share	53.32
Dividend Yield	1.76%
Dividend Growth (YoY)	198.88%
Years of Dividend Growth	4
Payout Ratio	46.30%
Buyback Yield	-4.95%
Shareholder Yield	-3.20%
Earnings Yield	4.61%
FCF Yield	-6.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5