Atmos Energy Corporation (ATO)
Stock Price:
$104.96 USD
1.43 (1.38%)
Updated Aug 12, 2020 4:02 PM EDT - Market closed
Key Info
| Market Cap |
12.95B |
| Revenue (ttm) |
2.79B |
| Net Income (ttm) |
594.52M |
| Shares Out |
123.36M |
| EPS (ttm) |
4.87 |
| PE Ratio |
21.55 |
| Forward PE |
20.96 |
| Dividend |
$2.30 |
| Dividend Yield |
2.19% |
Stock Quote
| Trading Day |
Aug 12, 2020 |
| Last Price |
$104.96 |
| Previous Close |
$103.53 |
| Change ($) |
1.43 |
| Change (%) |
1.38% |
| Day's Open |
104.10 |
| Day's Range |
104.05 - 106.00 |
| Day's Volume |
875,962 |
| 52-Week Range |
77.92 - 121.08 |
More Stats
| Market Cap |
12.95B |
| Enterprise Value |
17.27B |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
May 22, 2020 |
| Shares Outstanding |
123.36M |
| Float |
121.95M |
| EPS (basic) |
4.85 |
| EPS (diluted) |
4.87 |
| FCF / Share |
-6.87 |
| Dividend |
$2.30 |
| Dividend Yield |
2.19% |
| Earnings Yield |
4.64% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
6.39M |
| Short Ratio |
8.82 |
| Short % of Float |
6.64% |
| Beta |
0.32 |
| PE Ratio |
21.55 |
| Forward PE |
20.96 |
| P/FCF Ratio |
n/a |
| PS Ratio |
4.64 |
| PB Ratio |
2.00 |
| Revenue |
2.79B |
| Operating Income |
812.97M |
| Net Income |
594.52M |
| Free Cash Flow |
-844.62M |
| Net Cash |
-4.32B |
| Net Cash / Share |
-35.05 |
| Gross Margin |
50.64% |
| Operating Margin |
29.14% |
| Profit Margin |
21.30% |
| FCF Margin |
-30.27% |
| ROA |
3.65% |
| ROE |
9.82% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (11)
| Buy |
6 |
| Overweight |
0 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$110.45*
(5.23% upside)
Low
95.0
Current: $104.96
High
121.0
Target: 110.45
*Average 12-month price target from 10 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 2,902 | 3,116 | 2,760 | 2,455 | 2,927 | 4,941 | 3,875 | 3,436 | 4,286 | 4,661 |
| Revenue Growth | -6.86% | 12.89% | 12.43% | -16.14% | -40.76% | 27.49% | 12.78% | -19.84% | -8.04% | - |
| Gross Profit | 2,043 | 1,948 | 1,834 | 1,708 | 1,631 | 1,582 | 1,412 | 1,324 | 1,301 | 1,314 |
| Operating Income | 746 | 728 | 736 | 657 | 611 | 606 | 502 | 432 | 447 | 463 |
| Net Income | 511 | 603 | 396 | 350 | 315 | 290 | 243 | 217 | 208 | 206 |
| Shares Outstanding | 117 | 111 | 106 | 104 | 102 | 97.61 | 90.53 | 90.15 | 90.20 | 91.85 |
| Earnings Per Share | 4.35 | 5.43 | 3.73 | 3.38 | 3.09 | 2.96 | 2.64 | 2.37 | 2.27 | 2.20 |
| EPS Growth | -19.89% | 45.58% | 10.36% | 9.39% | 4.39% | 12.12% | 11.39% | 4.41% | 3.18% | - |
| Dividend Per Share | 2.10 | 1.94 | 1.80 | 1.68 | 1.56 | 1.48 | 1.40 | 1.39 | 1.36 | 1.35 |
| Dividend Growth | 8.25% | 7.78% | 7.14% | 7.69% | 5.41% | 5.71% | 0.72% | 2.21% | 1.12% | - |
| Operating Cash Flow | 969 | 1,125 | 867 | 795 | 812 | 733 | 613 | 587 | 583 | 726 |
| Capital Expenditures | -1,693 | -1,468 | -1,137 | -1,087 | -964 | -824 | -845 | -733 | -623 | -543 |
| Free Cash Flow | -725 | -343 | -270 | -292 | -152 | -91.63 | -232 | -146 | -40.12 | 184 |
| Cash & Equivalents | 24.55 | 13.77 | 26.41 | 47.53 | 28.65 | 42.26 | 66.20 | 64.24 | 131 | 132 |
| Total Debt | 3,994 | 3,644 | 3,515 | 3,269 | 2,895 | 2,653 | 2,824 | 2,527 | 2,415 | 2,296 |
| Net Cash / Debt | -3,970 | -3,631 | -3,488 | -3,221 | -2,867 | -2,610 | -2,757 | -2,463 | -2,284 | -2,164 |
| Assets | 13,368 | 11,874 | 10,750 | 10,011 | 9,075 | 8,595 | 7,934 | 7,496 | 7,283 | 6,764 |
| Liabilities | 7,617 | 7,104 | 6,851 | 6,548 | 5,880 | 5,508 | 5,354 | 5,136 | 5,027 | 4,585 |
| Book Value | 5,750 | 4,770 | 3,899 | 3,463 | 3,195 | 3,086 | 2,580 | 2,359 | 2,255 | 2,178 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Atmos Energy Corporation |
| Country |
United States |
| Employees |
4,776 |
| CEO |
J. Kevin Akers |
Stock Information
| Ticker Symbol |
ATO |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Utilities |
| Industry |
Gas Utilities |
| Unique Identifier |
NYSE: ATO |
| IPO Date |
January 1, 1987 |
Description
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through Distribution, and Pipeline and Storage segments. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural gas to approximately three million residential, commercial, public authority, and industrial customers. As of September 30, 2019, it owned 70,875 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage reservoirs in Texas; and provides ancillary services to the pipeline industry, including parking arrangements, lending, and inventory sales. It owns 5,669 miles of gas transmission lines. The company was founded in 1906 and is headquartered in Dallas, Texas.