Atmos Energy Statistics
Total Valuation
Atmos Energy has a market cap or net worth of $24.20 billion. The enterprise value is $32.01 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
Atmos Energy has 158.73 million shares outstanding. The number of shares has increased by 5.13% in one year.
Current Share Class | 158.73M |
Shares Outstanding | 158.73M |
Shares Change (YoY) | +5.13% |
Shares Change (QoQ) | +1.06% |
Owned by Insiders (%) | 0.35% |
Owned by Institutions (%) | 99.95% |
Float | 158.03M |
Valuation Ratios
The trailing PE ratio is 21.77 and the forward PE ratio is 20.87. Atmos Energy's PEG ratio is 2.81.
PE Ratio | 21.77 |
Forward PE | 20.87 |
PS Ratio | 5.62 |
Forward PS | n/a |
PB Ratio | 1.89 |
P/TBV Ratio | 2.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.67 |
PEG Ratio | 2.81 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 29.56 |
EV / Sales | 7.65 |
EV / EBITDA | 15.30 |
EV / EBIT | 22.76 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.56 |
Quick Ratio | 1.13 |
Debt / Equity | 0.67 |
Debt / EBITDA | 3.97 |
Debt / FCF | n/a |
Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE) | 9.01% |
Return on Assets (ROA) | 3.50% |
Return on Invested Capital (ROIC) | 4.38% |
Return on Capital Employed (ROCE) | 5.55% |
Revenue Per Employee | $795,194 |
Profits Per Employee | $205,881 |
Employee Count | 5,260 |
Asset Turnover | 0.17 |
Inventory Turnover | 9.03 |
Taxes
In the past 12 months, Atmos Energy has paid $218.39 million in taxes.
Income Tax | 218.39M |
Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has increased by +28.92% in the last 52 weeks. The beta is 0.66, so Atmos Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +28.92% |
50-Day Moving Average | 147.03 |
200-Day Moving Average | 137.20 |
Relative Strength Index (RSI) | 59.79 |
Average Volume (20 Days) | 909,095 |
Short Selling Information
The latest short interest is 4.79 million, so 3.02% of the outstanding shares have been sold short.
Short Interest | 4.79M |
Short Previous Month | 4.64M |
Short % of Shares Out | 3.02% |
Short % of Float | 3.03% |
Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, Atmos Energy had revenue of $4.18 billion and earned $1.08 billion in profits. Earnings per share was $7.00.
Revenue | 4.18B |
Gross Profit | 2.49B |
Operating Income | 1.41B |
Pretax Income | 1.21B |
Net Income | 1.08B |
EBITDA | 2.09B |
EBIT | 1.41B |
Earnings Per Share (EPS) | $7.00 |
Full Income Statement Balance Sheet
The company has $701.69 million in cash and $8.51 billion in debt, giving a net cash position of -$7.81 billion or -$49.19 per share.
Cash & Cash Equivalents | 701.69M |
Total Debt | 8.51B |
Net Cash | -7.81B |
Net Cash Per Share | -$49.19 |
Equity (Book Value) | 12.78B |
Book Value Per Share | 80.52 |
Working Capital | 653.28M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.77 billion and capital expenditures -$3.06 billion, giving a free cash flow of -$1.29 billion.
Operating Cash Flow | 1.77B |
Capital Expenditures | -3.06B |
Free Cash Flow | -1.29B |
FCF Per Share | -$8.12 |
Full Cash Flow Statement Margins
Gross margin is 59.63%, with operating and profit margins of 33.63% and 25.90%.
Gross Margin | 59.63% |
Operating Margin | 33.63% |
Pretax Margin | 31.12% |
Profit Margin | 25.90% |
EBITDA Margin | 50.03% |
EBIT Margin | 33.63% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.48, which amounts to a dividend yield of 2.28%.
Dividend Per Share | $3.48 |
Dividend Yield | 2.28% |
Dividend Growth (YoY) | 8.41% |
Years of Dividend Growth | 43 |
Payout Ratio | 49.70% |
Buyback Yield | -5.13% |
Shareholder Yield | -2.84% |
Earnings Yield | 4.47% |
FCF Yield | -5.32% |
Dividend Details Analyst Forecast
The average price target for Atmos Energy is $148.19, which is -2.80% lower than the current price. The consensus rating is "Buy".
Price Target | $148.19 |
Price Target Difference | -2.80% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 9.76% |
EPS Growth Forecast (5Y) | 7.41% |
Stock Forecasts Stock Splits
The last stock split was on May 17, 1994. It was a forward split with a ratio of 1.5:1.
Last Split Date | May 17, 1994 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |