Atlas Energy Solutions Inc. (AESI)

NYSE: AESI · IEX Real-Time Price · USD
+0.17 (1.02%)
Mar 29, 2023, 4:00 PM EDT - Market closed

Total Valuation

AESI has a market cap or net worth of $1.68 billion. The enterprise value is $1.74 billion.

Market Cap 1.68B
Enterprise Value 1.74B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

AESI has 100.00 million shares outstanding.

Shares Outstanding 100.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio 11.28
Forward PE n/a
PS Ratio 4.35
Forward PS n/a
PB Ratio 3.28
P/FCF Ratio 14.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 14.97.

EV / Earnings 11.71
EV / Sales 4.52
EV / EBITDA 6.63
EV / EBIT 7.43
EV / FCF 14.97

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.29.

Current Ratio 2.02
Quick Ratio 1.76
Debt / Equity 0.29
Debt / EBITDA 0.56
Debt / FCF 1.26

Financial Efficiency

Return on equity (ROE) is 51.10% and return on invested capital (ROIC) is 34.40%.

Return on Equity (ROE) 51.10%
Return on Assets (ROA) 33.50%
Return on Capital (ROIC) 34.40%
Revenue Per Employee $1.48M
Profits Per Employee $570,130
Employee Count 261
Asset Turnover 0.75
Inventory Turnover n/a


In the past 12 months, AESI has paid $1.86 million in taxes.

Income Tax 1.86M
Effective Tax Rate 1.23%

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average NaN
200-Day Moving Average NaN
Average Volume (30 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) n/a

Income Statement

In the last 12 months, AESI had revenue of $385.71 million and earned $148.80 million in profits. Earnings per share was $1.49.

Revenue 385.71M
Gross Profit 256.31M
Operating Income 231.99M
Pretax Income 218.86M
Net Income 148.80M
EBITDA 263.02M
EBIT 234.62M
Earnings Per Share (EPS) $1.49
Full Income Statement

Balance Sheet

The company has $82.01 million in cash and $147.17 million in debt, giving a net cash position of -$65.16 million or -$0.65 per share.

Cash & Cash Equivalents 82.01M
Total Debt 147.17M
Net Cash -65.16M
Net Cash Per Share -$0.65
Equity / Book Value 511.36M
Book Value Per Share 5.11
Working Capital 90.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $206.01 million and capital expenditures -$89.59 million, giving a free cash flow of $116.42 million.

Operating Cash Flow 206.01M
Capital Expenditures -89.59M
Free Cash Flow 116.42M
FCF Per Share $1.16
Full Cash Flow Statement


Gross margin is 66.45%, with operating and profit margins of 60.15% and 38.58%.

Gross Margin 66.45%
Operating Margin 60.15%
Pretax Margin 56.74%
Profit Margin 38.58%
EBITDA Margin 68.19%
EBIT Margin 60.83%
FCF Margin 30.18%

Dividends & Yields

AESI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 8.87%
FCF Yield 6.94%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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