Atmos Energy Corporation (BMV:ATO)

Atmos Energy Statistics

Total Valuation

Atmos Energy has a market cap or net worth of MXN 511.64 billion. The enterprise value is 663.27 billion.

Market Cap	511.64B
Enterprise Value	663.27B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	160.52M
Shares Outstanding	n/a
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	102.11%
Float	159.78M

Valuation Ratios

The trailing PE ratio is 23.44 and the forward PE ratio is 21.33.

PE Ratio	23.44
Forward PE	21.33
PS Ratio	5.87
PB Ratio	2.03
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	13.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of -25.60.

EV / Earnings	30.39
EV / Sales	7.73
EV / EBITDA	15.60
EV / EBIT	23.52
EV / FCF	-25.60

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.67.

Current Ratio	1.37
Quick Ratio	1.09
Debt / Equity	0.67
Debt / EBITDA	3.93
Debt / FCF	-6.55
Interest Coverage	8.14

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	16.58M
Profits Per Employee	4.15M
Employee Count	5,260
Asset Turnover	0.18
Inventory Turnover	13.09

Taxes

In the past 12 months, Atmos Energy has paid 5.02 billion in taxes.

Income Tax	5.02B
Effective Tax Rate	18.71%

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)	6.16

Income Statement

In the last 12 months, Atmos Energy had revenue of MXN 87.19 billion and earned 21.83 billion in profits. Earnings per share was 137.25.

Revenue	87.19B
Gross Profit	50.52B
Operating Income	28.66B
Pretax Income	26.86B
Net Income	21.83B
EBITDA	42.28B
EBIT	28.66B
Earnings Per Share (EPS)	137.25

Balance Sheet

The company has 15.68 billion in cash and 169.74 billion in debt, giving a net cash position of -154.06 billion.

Cash & Cash Equivalents	15.68B
Total Debt	169.74B
Net Cash	-154.06B
Net Cash Per Share	n/a
Equity (Book Value)	252.43B
Book Value Per Share	1,572.58
Working Capital	7.95B

Cash Flow

In the last 12 months, operating cash flow was 38.32 billion and capital expenditures -64.23 billion, giving a free cash flow of -25.91 billion.

Operating Cash Flow	38.32B
Capital Expenditures	-64.23B
Free Cash Flow	-25.91B
FCF Per Share	n/a

Margins

Gross margin is 57.95%, with operating and profit margins of 32.87% and 25.04%.

Gross Margin	57.95%
Operating Margin	32.87%
Pretax Margin	30.81%
Profit Margin	25.04%
EBITDA Margin	48.50%
EBIT Margin	32.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.70, which amounts to a dividend yield of 1.18%.

Dividend Per Share	35.70
Dividend Yield	1.18%
Dividend Growth (YoY)	100.84%
Years of Dividend Growth	3
Payout Ratio	26.01%
Buyback Yield	-5.37%
Shareholder Yield	-4.20%
Earnings Yield	4.27%
FCF Yield	-5.06%

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	4