Atmos Energy Statistics
Total Valuation
Atmos Energy has a market cap or net worth of $30.31 billion. The enterprise value is $39.69 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Atmos Energy has 166.92 million shares outstanding. The number of shares has increased by 4.60% in one year.
| Current Share Class | 166.92M |
| Shares Outstanding | 166.92M |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 98.79% |
| Float | 166.17M |
Valuation Ratios
The trailing PE ratio is 22.12 and the forward PE ratio is 20.90. Atmos Energy's PEG ratio is 2.60.
| PE Ratio | 22.12 |
| Forward PE | 20.90 |
| PS Ratio | 6.19 |
| Forward PS | 5.41 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.09 |
| PEG Ratio | 2.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.50 |
| EV / Sales | 8.13 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 22.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.00 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | n/a |
| Interest Coverage | 11.79 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | $889,601 |
| Profits Per Employee | $245,265 |
| Employee Count | 5,487 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 16.34 |
Taxes
In the past 12 months, Atmos Energy has paid $334.74 million in taxes.
| Income Tax | 334.74M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +13.06% in the last 52 weeks. The beta is 0.65, so Atmos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.06% |
| 50-Day Moving Average | 185.79 |
| 200-Day Moving Average | 173.86 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 778,342 |
Short Selling Information
The latest short interest is 3.84 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, Atmos Energy had revenue of $4.88 billion and earned $1.35 billion in profits. Earnings per share was $8.20.
| Revenue | 4.88B |
| Gross Profit | 2.98B |
| Operating Income | 1.78B |
| Pretax Income | 1.68B |
| Net Income | 1.35B |
| EBITDA | 2.54B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | $8.20 |
Full Income StatementBalance Sheet
The company has $125.69 million in cash and $9.63 billion in debt, with a net cash position of -$9.50 billion or -$56.93 per share.
| Cash & Cash Equivalents | 125.69M |
| Total Debt | 9.63B |
| Net Cash | -9.50B |
| Net Cash Per Share | -$56.93 |
| Equity (Book Value) | 14.91B |
| Book Value Per Share | 89.32 |
| Working Capital | 3.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.88 billion and capital expenditures -$3.87 billion, giving a free cash flow of -$1.99 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -3.87B |
| Depreciation & Amortization | 761.79M |
| Net Borrowing | 1.08B |
| Free Cash Flow | -1.99B |
| FCF Per Share | -$11.93 |
Full Cash Flow StatementMargins
Gross margin is 60.99%, with operating and profit margins of 36.44% and 27.58%.
| Gross Margin | 60.99% |
| Operating Margin | 36.44% |
| Pretax Margin | 34.44% |
| Profit Margin | 27.58% |
| EBITDA Margin | 52.04% |
| EBIT Margin | 36.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 13.32% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 47.22% |
| Buyback Yield | -4.60% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 4.46% |
| FCF Yield | -6.60% |
Dividend DetailsAnalyst Forecast
The average price target for Atmos Energy is $183.38, which is 0.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $183.38 |
| Price Target Difference | 0.99% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.94% |
| EPS Growth Forecast (5Y) | 8.51% |
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 | 4 |
