Atmos Energy Corporation (ATO)

NYSE: ATO · IEX Real-Time Price · USD
118.26
+3.01 (2.61%)
Mar 27, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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