Atmos Energy Statistics
Total Valuation
Atmos Energy has a market cap or net worth of $22.88 billion. The enterprise value is $30.70 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Atmos Energy has 155.40 million shares outstanding. The number of shares has increased by 5.22% in one year.
| Current Share Class | 155.40M |
| Shares Outstanding | 155.40M |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 99.17% |
| Float | 154.75M |
Valuation Ratios
The trailing PE ratio is 21.55 and the forward PE ratio is 20.61.
| PE Ratio | 21.55 |
| Forward PE | 20.61 |
| PS Ratio | 5.39 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.45 |
| EV / Sales | 7.37 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 22.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.94 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | n/a |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 3.52% |
| Return on Capital (ROIC) | 4.39% |
| Revenue Per Employee | $791,861 |
| Profits Per Employee | $198,164 |
| Employee Count | 5,260 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, Atmos Energy has paid $192.88 million in taxes.
| Income Tax | 192.88M |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +29.25% in the last 52 weeks. The beta is 0.67, so Atmos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +29.25% |
| 50-Day Moving Average | 140.45 |
| 200-Day Moving Average | 124.66 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 889,258 |
Short Selling Information
The latest short interest is 4.85 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 7.09 |
Income Statement
In the last 12 months, Atmos Energy had revenue of $4.17 billion and earned $1.04 billion in profits. Earnings per share was $6.83.
| Revenue | 4.17B |
| Gross Profit | 2.41B |
| Operating Income | 1.34B |
| Pretax Income | 1.21B |
| Net Income | 1.04B |
| EBITDA | 2.01B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $6.83 |
Full Income StatementBalance Sheet
The company has $307.34 million in cash and $8.13 billion in debt, giving a net cash position of -$7.82 billion or -$50.33 per share.
| Cash & Cash Equivalents | 307.34M |
| Total Debt | 8.13B |
| Net Cash | -7.82B |
| Net Cash Per Share | -$50.33 |
| Equity (Book Value) | 12.16B |
| Book Value Per Share | 78.31 |
| Working Capital | -73.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.73 billion and capital expenditures -$2.94 billion, giving a free cash flow of -$1.21 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -2.94B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -$7.79 |
Full Cash Flow StatementMargins
Gross margin is 57.92%, with operating and profit margins of 32.28% and 25.04%.
| Gross Margin | 57.92% |
| Operating Margin | 32.28% |
| Pretax Margin | 29.67% |
| Profit Margin | 25.04% |
| EBITDA Margin | 48.37% |
| EBIT Margin | 32.28% |
| FCF Margin | -29.56% |
Dividends & Yields
This stock pays an annual dividend of $3.22, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $3.22 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 8.78% |
| Years of Dividend Growth | 42 |
| Payout Ratio | 47.14% |
| Buyback Yield | -5.22% |
| Shareholder Yield | -3.04% |
| Earnings Yield | 4.56% |
| FCF Yield | -5.29% |
Dividend DetailsAnalyst Forecast
The average price target for Atmos Energy is $141.39, which is -3.96% lower than the current price. The consensus rating is "Buy".
| Price Target | $141.39 |
| Price Target Difference | -3.96% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.91% |
| EPS Growth Forecast (5Y) | 7.68% |
Stock ForecastsStock 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 |