Atlas Energy Solutions Inc.

Atlas Energy Solutions Inc.

AESI
Atlas Energy Solutions Inc.US flagNew York Stock Exchange
13.46
USD
+0.29
- -
1.68BMarket Cap

Total Valuation

Atlas Energy Solutions Inc. carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.68B
Enterprise Value2.96B

Share Statistics

Atlas Energy Solutions Inc. currently has 125.00M shares outstanding.

Shares Outstanding125.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.87.

PE RatioN/A
PS Ratio1.93
PB Ratio1.87
P/TBV Ratio2.61
P/FCF Ratio7.04
P/OCF Ratio37.82

Enterprise Valuation

On an enterprise value basis, Atlas Energy Solutions Inc. trades at an EV/EBITDA multiple of 26.54 and an EV/FCF ratio of 8.68. The EV/Sales ratio of 2.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.58 provides insight into valuation relative to core operating earnings.

EV / Sales2.77
EV / EBITDA26.54
EV / EBIT67.58
EV / FCF8.68

Financial Position

Atlas Energy Solutions Inc. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.27, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.

Current Ratio1.82
Quick Ratio1.47
Debt / Equity94.27
Debt / EBITDA9.42
Interest Coverage1.76

Financial Efficiency

Return on Equity (ROE)-9.93
Return on Assets (ROA)-4.93
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.52

Taxes

Income Tax-39.43M
Effective Tax RateN/A

Stock Price Statistics

Atlas Energy Solutions Inc.'s stock has gained approximately 25.79439% over the past 52 weeks. The 50-day moving average sits at 13.00, while the 200-day moving average is 13.04.

Beta (5Y)N/A
52-Week Price Change25.79439%
50-Day Moving Average13.00
200-Day Moving Average13.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Atlas Energy Solutions Inc. generated 1.07B in revenue and converted that into -118.32M in net income, yielding earnings per share of -0.95. EBITDA reached 111.43M, while operating income came in at -94.12M.

Revenue1.07B
Gross Profit76.19M
Operating Income-94.12M
Pretax Income-157.76M
Net Income-118.32M
EBITDA111.43M
EBIT-94.12M
Earnings Per Share (EPS)-0.95

Balance Sheet

Atlas Energy Solutions Inc. holds 168.22M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 798.51M. Total book value stands at 1.11B, with working capital of 216.39M providing operational flexibility.

Cash & Cash Equivalents168.22M
Total Debt1.05B
Net Debt798.51M
Equity (Book Value)1.11B
Book Value Per Share8.90
Working Capital216.39M

Cash Flow

Atlas Energy Solutions Inc. produced 54.60M in operating cash flow over the past twelve months. After subtracting -238.72M in capital expenditures, free cash flow totaled -184.12M - equivalent to -1.48 per share.

Operating Cash Flow54.60M
Capital Expenditures-238.72M
Free Cash Flow-184.12M
FCF Per Share-1.48

Margins

Atlas Energy Solutions Inc. operates with a gross margin of 7.13, reflecting its pricing power and cost economics. The operating margin of -8.81 and net profit margin of -11.08 provide insight into operational efficiency.

Gross Margin7.13
Operating Margin-8.81
Pretax Margin-14.77
Profit Margin-11.08
EBITDA Margin10.44

Dividends & Yields

The company's payout ratio of -26.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio-26.15
Shareholder Yield-13.73
FCF Yield14.20

Scores

Atlas Energy Solutions Inc. posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.24