Atlas Energy Solutions Inc. (AESI)
NYSE: AESI · Real-Time Price · USD
13.56
-0.18 (-1.31%)
At close: Jun 24, 2025, 4:00 PM
14.23
+0.67 (4.94%)
After-hours: Jun 24, 2025, 7:53 PM EDT

Atlas Energy Solutions Statistics

Total Valuation

AESI has a market cap or net worth of $1.68 billion. The enterprise value is $2.16 billion.

Market Cap 1.68B
Enterprise Value 2.16B

Important Dates

The next confirmed earnings date is Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

AESI has 123.64 million shares outstanding. The number of shares has increased by 36.94% in one year.

Current Share Class 123.64M
Shares Outstanding 123.64M
Shares Change (YoY) +36.94%
Shares Change (QoQ) +7.63%
Owned by Insiders (%) 26.05%
Owned by Institutions (%) 84.10%
Float 89.46M

Valuation Ratios

The trailing PE ratio is 44.80 and the forward PE ratio is 19.85. AESI's PEG ratio is 0.50.

PE Ratio 44.80
Forward PE 19.85
PS Ratio 1.31
Forward PS 1.39
PB Ratio 1.29
P/TBV Ratio 1.74
P/FCF Ratio n/a
P/OCF Ratio 8.00
PEG Ratio 0.50
Financial Ratio History

Enterprise Valuation

EV / Earnings 62.75
EV / Sales 1.86
EV / EBITDA 8.85
EV / EBIT 20.46
EV / FCF n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.42.

Current Ratio 1.62
Quick Ratio 1.35
Debt / Equity 0.42
Debt / EBITDA 1.63
Debt / FCF n/a
Interest Coverage 2.15

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE) 2.90%
Return on Assets (ROA) 3.11%
Return on Invested Capital (ROIC) 3.85%
Return on Capital Employed (ROCE) 5.11%
Revenue Per Employee $1.02M
Profits Per Employee $30,075
Employee Count 1,143
Asset Turnover 0.55
Inventory Turnover 19.15

Taxes

In the past 12 months, AESI has paid $10.19 million in taxes.

Income Tax 10.19M
Effective Tax Rate 22.87%

Stock Price Statistics

The stock price has decreased by -30.25% in the last 52 weeks. The beta is 1.09, so AESI's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -30.25%
50-Day Moving Average 13.45
200-Day Moving Average 19.02
Relative Strength Index (RSI) 47.71
Average Volume (20 Days) 1,668,618

Short Selling Information

The latest short interest is 17.80 million, so 14.39% of the outstanding shares have been sold short.

Short Interest 17.80M
Short Previous Month 17.22M
Short % of Shares Out 14.39%
Short % of Float 19.89%
Short Ratio (days to cover) 8.83

Income Statement

In the last 12 months, AESI had revenue of $1.16 billion and earned $34.38 million in profits. Earnings per share was $0.30.

Revenue 1.16B
Gross Profit 336.37M
Operating Income 105.45M
Pretax Income 136.45M
Net Income 34.38M
EBITDA 243.65M
EBIT 105.45M
Earnings Per Share (EPS) $0.30
Full Income Statement

Balance Sheet

The company has $68.67 million in cash and $549.13 million in debt, giving a net cash position of -$480.45 million or -$3.89 per share.

Cash & Cash Equivalents 68.67M
Total Debt 549.13M
Net Cash -480.45M
Net Cash Per Share -$3.89
Equity (Book Value) 1.30B
Book Value Per Share 10.52
Working Capital 144.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $209.45 million and capital expenditures -$330.89 million, giving a free cash flow of -$121.44 million.

Operating Cash Flow 209.45M
Capital Expenditures -330.89M
Free Cash Flow -121.44M
FCF Per Share -$0.98
Full Cash Flow Statement

Margins

Gross margin is 28.98%, with operating and profit margins of 9.08% and 2.96%.

Gross Margin 28.98%
Operating Margin 9.08%
Pretax Margin 3.84%
Profit Margin 2.96%
EBITDA Margin 20.99%
EBIT Margin 9.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 7.38%.

Dividend Per Share $1.00
Dividend Yield 7.38%
Dividend Growth (YoY) 16.87%
Years of Dividend Growth 2
Payout Ratio 320.47%
Buyback Yield -36.94%
Shareholder Yield -29.56%
Earnings Yield 2.05%
FCF Yield -7.24%
Dividend Details

Analyst Forecast

The average price target for AESI is $20.17, which is 48.75% higher than the current price. The consensus rating is "Buy".

Price Target $20.17
Price Target Difference 48.75%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 5.16%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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