Atmos Energy Statistics
Total Valuation
Atmos Energy has a market cap or net worth of $28.32 billion. The enterprise value is $38.12 billion.
| Market Cap | 28.32B |
| Enterprise Value | 38.12B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Atmos Energy has 168.99 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 168.99M |
| Shares Outstanding | 168.99M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 98.12% |
| Float | 168.20M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 18.75. Atmos Energy's PEG ratio is 2.35.
| PE Ratio | 19.87 |
| Forward PE | 18.75 |
| PS Ratio | 5.75 |
| Forward PS | 6.60 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.02 |
| PEG Ratio | 2.35 |
Enterprise Valuation
| EV / Earnings | 27.19 |
| EV / Sales | 7.75 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 20.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.81 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | n/a |
| Interest Coverage | 12.96 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | $896,943 |
| Profits Per Employee | $255,514 |
| Employee Count | 5,487 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 12.67 |
Taxes
In the past 12 months, Atmos Energy has paid $351.13 million in taxes.
| Income Tax | 351.13M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks. The beta is 0.60, so Atmos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -0.39% |
| 50-Day Moving Average | 173.35 |
| 200-Day Moving Average | 175.94 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 1,077,295 |
Short Selling Information
The latest short interest is 3.39 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Atmos Energy had revenue of $4.92 billion and earned $1.40 billion in profits. Earnings per share was $8.43.
| Revenue | 4.92B |
| Gross Profit | 3.06B |
| Operating Income | 1.85B |
| Pretax Income | 1.75B |
| Net Income | 1.40B |
| EBITDA | 2.62B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | $8.43 |
Balance Sheet
The company has $520.95 million in cash and $10.32 billion in debt, with a net cash position of -$9.80 billion or -$58.01 per share.
| Cash & Cash Equivalents | 520.95M |
| Total Debt | 10.32B |
| Net Cash | -9.80B |
| Net Cash Per Share | -$58.01 |
| Equity (Book Value) | 15.26B |
| Book Value Per Share | 90.29 |
| Working Capital | -343.53M |
Cash Flow
In the last 12 months, operating cash flow was $2.02 billion and capital expenditures -$4.04 billion, giving a free cash flow of -$2.02 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -4.04B |
| Depreciation & Amortization | 777.53M |
| Net Borrowing | 1.28B |
| Free Cash Flow | -2.02B |
| FCF Per Share | -$11.96 |
Margins
Gross margin is 62.21%, with operating and profit margins of 37.52% and 28.50%.
| Gross Margin | 62.21% |
| Operating Margin | 37.52% |
| Pretax Margin | 35.63% |
| Profit Margin | 28.50% |
| EBITDA Margin | 53.32% |
| EBIT Margin | 37.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 14.94% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 47.43% |
| Buyback Yield | -4.62% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 4.95% |
| FCF Yield | -7.13% |
Analyst Forecast
The average price target for Atmos Energy is $188.18, which is 12.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $188.18 |
| Price Target Difference | 12.31% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 10.14% |
| EPS Growth Forecast (3Y) | 9.48% |
Fair 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 |