Atmos Energy Corporation (FRA:AEO)

Atmos Energy Statistics

Total Valuation

Atmos Energy has a market cap or net worth of EUR 23.88 billion. The enterprise value is 31.71 billion.

Market Cap	23.88B
Enterprise Value	31.71B

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	161.69M
Shares Outstanding	n/a
Shares Change (YoY)	+5.18%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	101.94%
Float	160.93M

Valuation Ratios

The trailing PE ratio is 23.39 and the forward PE ratio is 20.71.

PE Ratio	23.39
Forward PE	20.71
PS Ratio	5.96
PB Ratio	2.07
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	13.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of -24.61.

EV / Earnings	31.05
EV / Sales	7.84
EV / EBITDA	15.50
EV / EBIT	23.22
EV / FCF	-24.61

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	730,483
Profits Per Employee	186,128
Employee Count	5,487
Asset Turnover	0.18
Inventory Turnover	10.41

Taxes

In the past 12 months, Atmos Energy has paid 238.03 million in taxes.

Income Tax	238.03M
Effective Tax Rate	18.90%

Stock Price Statistics

The stock price has increased by +5.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.94%
50-Day Moving Average	149.52
200-Day Moving Average	140.43
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	n/a

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)	5.49

Income Statement

In the last 12 months, Atmos Energy had revenue of EUR 4.01 billion and earned 1.02 billion in profits. Earnings per share was 6.36.

Revenue	4.01B
Gross Profit	2.33B
Operating Income	1.35B
Pretax Income	1.26B
Net Income	1.02B
EBITDA	1.98B
EBIT	1.35B
Earnings Per Share (EPS)	6.36

Balance Sheet

The company has 172.75 million in cash and 7.93 billion in debt, giving a net cash position of -7.76 billion.

Cash & Cash Equivalents	172.75M
Total Debt	7.93B
Net Cash	-7.76B
Net Cash Per Share	n/a
Equity (Book Value)	11.56B
Book Value Per Share	71.53
Working Capital	-264.14M

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -3.04 billion, giving a free cash flow of -1.29 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-3.04B
Free Cash Flow	-1.29B
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 3.21, which amounts to a dividend yield of 2.12%.

Dividend Per Share	3.21
Dividend Yield	2.12%
Dividend Growth (YoY)	5.35%
Years of Dividend Growth	11
Payout Ratio	46.19%
Buyback Yield	-5.18%
Shareholder Yield	-3.06%
Earnings Yield	4.28%
FCF Yield	-5.40%

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