Atmos Energy Corporation (ATO)
Total Valuation
Atmos Energy has a market cap or net worth of $17.38 billion. The enterprise value is $24.64 billion.
Market Cap | 17.38B |
Enterprise Value | 24.64B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Feb 23, 2024 |
Share Statistics
Atmos Energy has 150.84 million shares outstanding. The number of shares has increased by 5.54% in one year.
Shares Outstanding | 150.84M |
Shares Change (YoY) | +5.54% |
Shares Change (QoQ) | +3.19% |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 92.69% |
Float | 150.15M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 17.52. Atmos Energy's PEG ratio is 2.77.
PE Ratio | 18.86 |
Forward PE | 17.52 |
PS Ratio | 4.40 |
Forward PS | n/a |
PB Ratio | 1.54 |
P/FCF Ratio | 23.61 |
PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 33.47.
EV / Earnings | 26.63 |
EV / Sales | 6.24 |
EV / EBITDA | 13.43 |
EV / EBIT | 20.34 |
EV / FCF | 33.47 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.44 |
Quick Ratio | 0.80 |
Debt / Equity | 0.67 |
Debt / EBITDA | 4.11 |
Debt / FCF | 10.24 |
Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE) | 8.60% |
Return on Assets (ROA) | 4.10% |
Return on Capital (ROIC) | 5.32% |
Revenue Per Employee | $786,973 |
Profits Per Employee | $184,358 |
Employee Count | 5,019 |
Asset Turnover | 0.18 |
Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Atmos Energy has paid $133.85 million in taxes.
Income Tax | 133.85M |
Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.66, so Atmos Energy's price volatility has been lower than the market average.
Beta (1Y) | 0.66 |
52-Week Price Change | +7.27% |
50-Day Moving Average | 114.13 |
200-Day Moving Average | 114.50 |
Relative Strength Index (RSI) | 63.46 |
Average Volume (30 Days) | 841,954 |
Short Selling Information
The latest short interest is 3.39 million, so 2.25% of the outstanding shares have been sold short.
Short Interest | 3.39M |
Short Previous Month | 3.68M |
Short % of Shares Out | 2.25% |
Short % of Float | 2.26% |
Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, Atmos Energy had revenue of $3.95 billion and earned $925.29 million in profits. Earnings per share was $6.27.
Revenue | 3.95B |
Gross Profit | 2.90B |
Operating Income | 1.15B |
Pretax Income | 1.06B |
Net Income | 925.29M |
EBITDA | 1.83B |
EBIT | 1.21B |
Earnings Per Share (EPS) | $6.27 |
Balance Sheet
The company has $285.45 million in cash and $7.54 billion in debt, giving a net cash position of -$7.26 billion or -$48.10 per share.
Cash & Cash Equivalents | 285.45M |
Total Debt | 7.54B |
Net Cash | -7.26B |
Net Cash Per Share | -$48.10 |
Equity / Book Value | 11.27B |
Book Value Per Share | 74.74 |
Working Capital | 509.24M |
Cash Flow
In the last 12 months, operating cash flow was $3.52 billion and capital expenditures -$2.78 billion, giving a free cash flow of $736.16 million.
Operating Cash Flow | 3.52B |
Capital Expenditures | -2.78B |
Free Cash Flow | 736.16M |
FCF Per Share | $4.91 |
Margins
Gross margin is 73.35%, with operating and profit margins of 28.99% and 23.43%.
Gross Margin | 73.35% |
Operating Margin | 28.99% |
Pretax Margin | 26.81% |
Profit Margin | 23.43% |
EBITDA Margin | 46.44% |
EBIT Margin | 30.67% |
FCF Margin | 18.64% |
Dividends & Yields
This stock pays an annual dividend of $3.22, which amounts to a dividend yield of 2.72%.
Dividend Per Share | $3.22 |
Dividend Yield | 2.72% |
Dividend Growth (YoY) | 8.80% |
Years of Dividend Growth | 42 |
Payout Ratio | 51.36% |
Buyback Yield | -5.54% |
Shareholder Yield | -2.81% |
Earnings Yield | 5.32% |
FCF Yield | 4.23% |
Analyst Forecast
The average price target for Atmos Energy is $124.40, which is 5.19% higher than the current price. The consensus rating is "Buy".
Price Target | $124.40 |
Price Target Difference | 5.19% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 8.12% |
EPS Growth Forecast (5Y) | 7.20% |
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.43 |
Piotroski F-Score | 6 |