Atmos Energy Statistics
Total Valuation
Atmos Energy has a market cap or net worth of $30.54 billion. The enterprise value is $40.21 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
Atmos Energy has 165.44 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | 165.44M |
| Shares Outstanding | 165.44M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 99.56% |
| Float | 164.74M |
Valuation Ratios
The trailing PE ratio is 24.01 and the forward PE ratio is 21.99. Atmos Energy's PEG ratio is 2.66.
| PE Ratio | 24.01 |
| Forward PE | 21.99 |
| PS Ratio | 6.36 |
| Forward PS | 5.54 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.91 |
| PEG Ratio | 2.66 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.19 |
| EV / Sales | 8.26 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 24.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.13 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | n/a |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | $887,432 |
| Profits Per Employee | $227,701 |
| Employee Count | 5,487 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 13.14 |
Taxes
In the past 12 months, Atmos Energy has paid $300.57 million in taxes.
| Income Tax | 300.57M |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has increased by +21.23% in the last 52 weeks. The beta is 0.76, so Atmos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +21.23% |
| 50-Day Moving Average | 172.00 |
| 200-Day Moving Average | 166.37 |
| Relative Strength Index (RSI) | 69.38 |
| Average Volume (20 Days) | 1,236,517 |
Short Selling Information
The latest short interest is 4.03 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Atmos Energy had revenue of $4.87 billion and earned $1.25 billion in profits. Earnings per share was $7.69.
| Revenue | 4.87B |
| Gross Profit | 2.82B |
| Operating Income | 1.64B |
| Pretax Income | 1.55B |
| Net Income | 1.25B |
| EBITDA | 2.39B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | $7.69 |
Full Income StatementBalance Sheet
The company has $367.02 million in cash and $9.63 billion in debt, with a net cash position of -$9.27 billion or -$56.01 per share.
| Cash & Cash Equivalents | 367.02M |
| Total Debt | 9.63B |
| Net Cash | -9.27B |
| Net Cash Per Share | -$56.01 |
| Equity (Book Value) | 14.28B |
| Book Value Per Share | 86.34 |
| Working Capital | 188.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.08 billion and capital expenditures -$3.70 billion, giving a free cash flow of -$1.63 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -3.70B |
| Free Cash Flow | -1.63B |
| FCF Per Share | -$9.84 |
Full Cash Flow StatementMargins
Gross margin is 57.82%, with operating and profit margins of 33.74% and 25.67%.
| Gross Margin | 57.82% |
| Operating Margin | 33.74% |
| Pretax Margin | 31.84% |
| Profit Margin | 25.67% |
| EBITDA Margin | 49.12% |
| EBIT Margin | 33.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 11.64% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 48.64% |
| Buyback Yield | -4.95% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 4.04% |
| FCF Yield | -5.26% |
Dividend DetailsAnalyst Forecast
The average price target for Atmos Energy is $173.63, which is -5.96% lower than the current price. The consensus rating is "Hold".
| Price Target | $173.63 |
| Price Target Difference | -5.96% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.92% |
| EPS Growth Forecast (5Y) | 8.42% |
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
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 |
