Atmos Energy Corporation (BMV:ATO)

Atmos Energy Statistics

Total Valuation

Atmos Energy has a market cap or net worth of MXN 503.91 billion. The enterprise value is 669.50 billion.

Market Cap	503.91B
Enterprise Value	669.50B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	160.52M
Shares Outstanding	n/a
Shares Change (YoY)	+5.18%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	101.97%
Float	160.93M

Valuation Ratios

The trailing PE ratio is 22.93 and the forward PE ratio is 20.79.

PE Ratio	22.93
Forward PE	20.79
PS Ratio	5.84
PB Ratio	2.03
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	13.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of -24.14.

EV / Earnings	30.46
EV / Sales	7.82
EV / EBITDA	15.47
EV / EBIT	23.18
EV / FCF	-24.14

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.69.

Current Ratio	0.77
Quick Ratio	0.43
Debt / Equity	0.69
Debt / EBITDA	3.91
Debt / FCF	-6.15
Interest Coverage	9.25

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	5.90%
Revenue Per Employee	15.72M
Profits Per Employee	4.01M
Employee Count	5,487
Asset Turnover	0.18
Inventory Turnover	10.41

Taxes

In the past 12 months, Atmos Energy has paid 5.12 billion in taxes.

Income Tax	5.12B
Effective Tax Rate	18.90%

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)	5.43

Income Statement

In the last 12 months, Atmos Energy had revenue of MXN 86.26 billion and earned 21.98 billion in profits. Earnings per share was 136.83.

Revenue	86.26B
Gross Profit	50.14B
Operating Income	29.12B
Pretax Income	27.11B
Net Income	21.98B
EBITDA	42.60B
EBIT	29.12B
Earnings Per Share (EPS)	136.83

Balance Sheet

The company has 3.72 billion in cash and 170.65 billion in debt, giving a net cash position of -166.93 billion.

Cash & Cash Equivalents	3.72B
Total Debt	170.65B
Net Cash	-166.93B
Net Cash Per Share	n/a
Equity (Book Value)	248.70B
Book Value Per Share	1,539.29
Working Capital	-5.68B

Cash Flow

In the last 12 months, operating cash flow was 37.59 billion and capital expenditures -65.32 billion, giving a free cash flow of -27.73 billion.

Operating Cash Flow	37.59B
Capital Expenditures	-65.32B
Free Cash Flow	-27.73B
FCF Per Share	n/a

Margins

Gross margin is 58.13%, with operating and profit margins of 33.76% and 25.49%.

Gross Margin	58.13%
Operating Margin	33.76%
Pretax Margin	31.43%
Profit Margin	25.49%
EBITDA Margin	49.38%
EBIT Margin	33.76%
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	3
Payout Ratio	38.97%
Buyback Yield	-5.18%
Shareholder Yield	-3.42%
Earnings Yield	4.36%
FCF Yield	-5.50%

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