Atmos Energy Statistics
Total Valuation
Atmos Energy has a market cap or net worth of $23.79 billion. The enterprise value is $31.60 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 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 (%) | 96.01% |
| Float | 158.03M |
Valuation Ratios
The trailing PE ratio is 21.41 and the forward PE ratio is 20.52. Atmos Energy's PEG ratio is 2.76.
| PE Ratio | 21.41 |
| Forward PE | 20.52 |
| PS Ratio | 5.52 |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.44 |
| PEG Ratio | 2.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.18 |
| EV / Sales | 7.56 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 22.47 |
| 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 +31.85% in the last 52 weeks. The beta is 0.71, so Atmos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +31.85% |
| 50-Day Moving Average | 141.77 |
| 200-Day Moving Average | 133.02 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 888,218 |
Short Selling Information
The latest short interest is 4.69 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 5.29 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 2.32%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 8.41% |
| Years of Dividend Growth | 43 |
| Payout Ratio | 49.70% |
| Buyback Yield | -5.13% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 4.55% |
| FCF Yield | -5.41% |
Dividend DetailsAnalyst Forecast
The average price target for Atmos Energy is $144.72, which is -3.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $144.72 |
| Price Target Difference | -3.46% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.76% |
| EPS Growth Forecast (5Y) | 7.41% |
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 |