Atmos Energy Statistics
Total Valuation
Atmos Energy has a market cap or net worth of $17.58 billion. The enterprise value is $24.85 billion.
| Market Cap | 17.58B |
| Enterprise Value | 24.85B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Atmos Energy has 150.88 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Shares Outstanding | 150.88M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 94.13% |
| Float | 150.21M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 16.54. Atmos Energy's PEG ratio is 2.74.
| PE Ratio | 17.55 |
| Forward PE | 16.54 |
| PS Ratio | 4.33 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.74 |
Enterprise Valuation
| EV / Earnings | 24.86 |
| EV / Sales | 6.13 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 18.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.36 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | n/a |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 5.69% |
| Revenue Per Employee | $808,143 |
| Profits Per Employee | $199,172 |
| Employee Count | 5,019 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, Atmos Energy has paid $169.06 million in taxes.
| Income Tax | 169.06M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has decreased by -0.67% 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 | -0.67% |
| 50-Day Moving Average | 116.82 |
| 200-Day Moving Average | 114.13 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 1,014,259 |
Short Selling Information
The latest short interest is 4.75 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 4.75M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, Atmos Energy had revenue of $4.06 billion and earned $999.65 million in profits. Earnings per share was $6.64.
| Revenue | 4.06B |
| Gross Profit | 3.05B |
| Operating Income | 1.27B |
| Pretax Income | 1.17B |
| Net Income | 999.65M |
| EBITDA | 1.98B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $6.64 |
Balance Sheet
The company has $263.77 million in cash and $7.54 billion in debt, giving a net cash position of -$7.27 billion or -$48.20 per share.
| Cash & Cash Equivalents | 263.77M |
| Total Debt | 7.54B |
| Net Cash | -7.27B |
| Net Cash Per Share | -$48.20 |
| Equity (Book Value) | 11.62B |
| Book Value Per Share | 77.01 |
| Working Capital | 377.25M |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$2.81 billion, giving a free cash flow of -$1.25 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -$8.25 |
Margins
Gross margin is 75.08%, with operating and profit margins of 31.40% and 24.65%.
| Gross Margin | 75.08% |
| Operating Margin | 31.40% |
| Pretax Margin | 28.81% |
| Profit Margin | 24.65% |
| EBITDA Margin | 48.79% |
| EBIT Margin | 33.02% |
| FCF Margin | -30.75% |
Dividends & Yields
This stock pays an annual dividend of $3.22, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $3.22 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 8.79% |
| Years of Dividend Growth | 42 |
| Payout Ratio | 48.49% |
| Buyback Yield | -5.08% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 5.69% |
| FCF Yield | -7.09% |
Analyst Forecast
The average price target for Atmos Energy is $127.57, which is 9.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.57 |
| Price Target Difference | 9.48% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.91% |
| EPS Growth Forecast (5Y) | 7.68% |
Stock Splits
The last stock split was on May 17, 1994. It was a forward split with a ratio of 3:2.
| Last Split Date | May 17, 1994 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Atmos Energy has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |