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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsFair 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 |
