Atmos Energy Corporation Financial Ratios — ATO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	9.36	9.39	9.85	10.23	10.03	10.52	10.77	13.91	9.72	9.59	9.06	8.94	8.73	9.06	9.32
Return on Assets (%)	2.96	2.93	3.15	3.51	3.57	3.67	3.82	5.33	4.05	4.19	3.81	3.71	3.96	4.37	4.49
Return on Capital (%)	6.65	6.49	6.27	6.61	6.54	6.6	6.68	8.95	6.53	6.28	5.43	5.22	5.63	6.29	6.2
Return on Invested Capital (%)	6.36	6.18	5.94	6.55	6.24	6.41	6.49	8.94	6.37	6.15	5.38	4.98	5.23	5.91	5.8
Gross Margin (%)	20.01	25.32	23.84	21.8	38.09	47.66	46.94	43.42	48.68	54.33	49.77	43.05	48.14	57.92	58.13
EBITDA Margin (%)	16.09	20.32	19.08	17.51	30.31	38.72	38.24	34.95	39.2	44.45	40.59	34.67	39.1	48.63	48.8
Operating Margin (%)	10.64	13.14	12.95	12.37	20.92	26.77	26.66	23.36	25.71	29.21	26.56	21.92	24.96	32.54	33.17
Incremental Operating Margin (%)	4.82	0.56	11.46	10.27	-0.04	-9.53	25.7	-2.16	-8.48	-96.69	13.8	2.01	198.34	-261.61	38.06
Pretax Margin (%)	6.92	8.45	9.63	9.65	16.92	22.09	21.89	19.62	22.41	26.47	24.04	20.28	23.38	29.67	31.43
Profit Margin (%)	4.84	6.31	6.28	5.87	10.76	14.26	14.36	19.36	17.62	21.32	19.53	18.43	20.72	25.04	25.49
Net Income to Common Margin (%)	4.84	6.31	6.28	5.87	10.76	14.26	14.36	19.36	17.62	21.32	19.53	18.43	20.72	25.04	25.49
Effective Tax Rate (%)	36.04	33.82	38.2	39.22	38.28	36.27	36.65	1.32	21.36	19.46	18.76	9.1	11.38	15.61	18.9
Dvd Payout Ratio (%)	65.41	65.45	55.53	50.46	52.36	50.68	50.15	35.64	48.05	46.96	48.67	48.54	48.58	47.27	46.19
Sustainable Growth Rate (%)	3.24	3.24	4.38	5.07	4.78	5.19	5.37	8.96	5.05	5.09	4.65	4.6	4.49	4.78	5.02

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2,415	2,527	2,824	2,653	2,895	3,269	3,515	3,644	3,994	4,769	7,563	8,370	7,123	8,129	9,304
ST Debt	209	571	368	197	458	1,080	448	1,151	465	36	2,438	2,425	289	44	66
LT Debt	2,206	1,956	2,456	2,456	2,438	2,189	3,067	2,494	3,529	4,733	5,125	5,945	6,834	8,085	9,238
Total Debt/EBITDA	3.5	3.62	3.82	3.07	3.26	3.44	3.33	3.35	3.51	3.8	5.47	5.75	4.26	4.01	4.05
Net Debt/EBITDA	3.31	3.53	3.73	3.02	3.23	3.39	3.31	3.33	3.49	3.6	5.22	5.56	4.11	3.73	3.83
Total Debt/EBIT	5.29	5.6	5.63	4.34	4.73	4.97	4.78	5.01	5.35	5.79	8.36	9.09	6.67	6	5.96
Net Debt/EBIT	5	5.46	5.49	4.27	4.68	4.9	4.74	4.99	5.32	5.47	7.97	8.79	6.44	5.58	5.64
EBITDA to Interest Expense	4.57	4.94	5.76	6.69	7.63	8.28	8.78	10.21	11.03	14.84	16.55	14.17	12.18	10.62	13.37
EBITDA-CapEx/Interest Expense	4.57	4.94	5.76	6.69	7.63	8.28	8.78	10.21	11.03	14.84	16.55	14.17	12.18	10.62	13.37
EBIT to Interest Expense	3.03	3.2	3.91	4.73	5.27	5.72	6.12	6.83	7.23	9.76	10.83	8.96	7.77	7.11	9.09
Interest Expense	151	141	128	129	116	115	120	107	103	84	84	103	137	191	172
Common Equity/Total Assets	30.97	31.47	32.52	35.91	35.2	34.59	36.27	40.17	43.02	44.22	40.32	42.44	48.27	48.26	48
Long-Term Debt/Equity (%)	97.81	82.92	95.17	79.58	76.3	63.2	78.67	52.28	61.38	69.69	64.82	63.12	62.87	66.5	68.13
Long-Term Debt/Capital (%)	47.24	40.03	45.44	42.8	40.02	32.51	41.37	29.64	36.22	40.94	33.13	33.42	37.98	39.85	40.41
Long-Term Debt/Total Assets (%)	30.29	26.1	30.95	28.58	26.86	21.86	28.53	21	26.4	30.81	26.14	26.79	30.35	32.09	32.7
Total Debt/Equity (%)	107.07	107.13	109.43	85.95	90.63	94.38	90.15	76.4	69.46	70.22	95.65	88.86	65.53	66.86	68.62
Total Debt/Capital (%)	51.71	51.72	52.25	46.22	47.54	48.56	47.41	43.31	40.99	41.25	48.89	47.05	39.59	40.07	40.69
Total Debt/Total Assets (%)	33.16	33.72	35.59	30.86	31.91	32.65	32.7	30.69	29.88	31.05	38.57	37.71	31.63	32.27	32.93
Net Debt to Equity	101.25	104.4	106.86	84.58	89.73	93.01	89.48	76.12	69.04	66.42	91.23	85.95	63.27	62.21	64.85
Net Debt/Capital (%)	50.31	51.08	51.66	45.82	47.29	48.19	47.22	43.22	40.84	39.09	46.98	45.64	38.25	37.85	38.81
EBITDA	690	698	739	865	887	950	1,055	1,089	1,138	1,254	1,383	1,457	1,671	2,025	2,295
EBITDA-CapEx	690	698	739	865	887	950	1,055	1,089	1,138	1,254	1,383	1,457	1,671	2,025	2,295
Operating Income (Loss)	456	452	502	611	612	657	736	728	746	824	905	921	1,067	1,355	1,560

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.15	0.05	0.07	0.05	0.02	0.03	0.03	0.01	0.02	0.03	0.03	0.01	0.01	0.25	0.15
Current Ratio	1.17	0.65	0.69	0.85	0.54	0.38	0.53	0.25	0.38	0.6	0.81	0.85	0.65	0.94	0.77
Quick Ratio	0.48	0.24	0.38	0.43	0.28	0.15	0.25	0.14	0.21	0.32	0.13	0.12	0.26	0.57	0.43
CFO/Avg Current Liab	0.57	0.55	0.54	0.78	0.79	0.54	0.62	0.77	0.62	1.04	-0.51	0.27	1.4	1.36	1.6
Common Equity/Total Assets	30.97	31.47	32.52	35.91	35.2	34.59	36.27	40.17	43.02	44.22	40.32	42.44	48.27	48.26	48
Long-Term Debt/Equity (%)	97.81	82.92	95.17	79.58	76.3	63.2	78.67	52.28	61.38	69.69	64.82	63.12	62.87	66.5	68.13
Long-Term Debt/Capital (%)	47.24	40.03	45.44	42.8	40.02	32.51	41.37	29.64	36.22	40.94	33.13	33.42	37.98	39.85	40.41
Long-Term Debt/Total Assets (%)	30.29	26.1	30.95	28.58	26.86	21.86	28.53	21	26.4	30.81	26.14	26.79	30.35	32.09	32.7
Total Debt/Equity (%)	107.07	107.13	109.43	85.95	90.63	94.38	90.15	76.4	69.46	70.22	95.65	88.86	65.53	66.86	68.62
Total Debt/Capital (%)	51.71	51.72	52.25	46.22	47.54	48.56	47.41	43.31	40.99	41.25	48.89	47.05	39.59	40.07	40.69
Total Debt/Total Assets (%)	33.16	33.72	35.59	30.86	31.91	32.65	32.7	30.69	29.88	31.05	38.57	37.71	31.63	32.27	32.93
CFO/Total Liabilities	11.59	11.43	11.45	13.3	13.81	12.14	12.66	15.83	12.72	12.12	-9.27	7.65	29.71	13.3	13.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.38	1.16	1.3	1.55	1.3	1.25	1.45	1.46	1.66	1.43	1.1	1.19	1.38	1.58	1.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	17.52	17.44	18.97	20.02	12.52	15.12	21.63	22.75	21.84	21.11	19.01	17.63	18.7	19.84	21.65
Days Sales Outstanding	20.83	20.93	19.24	18.23	29.15	24.14	16.88	16.04	16.72	17.29	19.2	20.7	19.52	18.4	16.86
Inventory Turnover	11.19	9.23	11.52	14.45	6.79	5.92	7.83	9.71	9.61	10.11	10.96	8.29	6.68	7.51	10.41
Days Inventory Outstanding	32.62	39.55	31.69	25.26	53.76	61.66	46.62	37.58	37.98	36.1	33.32	44.05	54.65	48.58	35.06
Accounts Payable Turnover	23.37	13.56	38.51	52.68	22.72	12.65	11.39	12.54	9.31	8	9.76	10.69	8.87	5.92	5.46
Accounts Payable Turnover Days	15.62	26.91	9.48	6.93	16.07	28.84	32.04	29.1	39.2	45.61	37.38	34.15	41.16	61.61	66.83
Cash Conversion Cycle	37.84	33.57	41.46	36.57	66.85	56.96	31.46	24.53	15.49	7.78	15.13	30.59	33.01	5.37	-14.9
Inventory to Cash Days	-11.79	-18.62	-12.45	-7.03	-24.61	-37.52	-29.74	-21.54	-21.26	-18.81	-14.12	-23.35	-35.13	-30.18	-18.2
Inventories	294	262	250	285	249	185	189	174	136	119	194	384	280	186	192
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	294	262	250	285	249	185	189	174	136	119	194	384	280	186	192

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	2,930	3,230	3,860	4,789	5,904	7,740	8,896	10,450	13,592	12,033	11,679	14,350	15,730	21,536	27,588
- Cash & Cash Equivalents	131	64	66	42	29	48	26	14	25	21	117	52	15	307	203
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,415	2,527	2,824	2,653	2,895	3,269	3,515	3,644	3,994	4,769	7,563	8,370	7,123	8,129	9,304
Enterprise Value	5,214	5,693	6,618	7,399	8,771	10,961	12,384	14,080	17,561	16,781	19,126	22,669	22,837	29,358	36,689
Total Capital	4,670	4,887	5,404	5,739	6,090	6,732	7,413	8,414	9,745	11,560	15,470	17,789	17,993	20,287	22,862
Total Debt/Capital (%)	51.71	51.72	52.25	46.22	47.54	48.56	47.41	43.31	40.99	41.25	48.89	47.05	39.59	40.07	40.69
Total Debt / EV	0.46	0.44	0.43	0.36	0.33	0.3	0.28	0.26	0.23	0.28	0.4	0.37	0.31	0.28	0.25
EV/Sales	1.22	1.66	1.71	1.5	3	4.47	4.49	4.52	6.05	5.95	5.61	5.4	5.34	7.05	7.8
EV/EBITDA	7.56	8.15	8.95	8.55	9.89	11.53	11.74	12.93	15.44	13.38	13.83	15.56	13.66	14.5	15.99
EV/EBIT	11.43	12.61	13.19	12.1	14.33	16.68	16.83	19.34	23.54	20.36	21.13	24.61	21.4	21.66	23.52
EV/Cash Flow to Firm	7.68	8.37	9.56	9.12	9.93	12.63	13.13	11.45	16.73	15.17	- -	21.17	6.38	15.5	16.76
EV/Free Cash Flow to Firm	7.68	8.37	9.56	9.12	9.93	12.63	13.13	11.45	16.73	15.17	- -	21.17	6.38	15.5	16.76
Diluted Market Cap	2,942	3,263	3,906	4,656	5,928	7,709	8,895	10,425	13,378	11,745	11,451	14,065	15,377	21,176	27,418
Diluted Enterprise Value	5,225	5,726	6,663	7,266	8,795	10,930	12,384	14,056	17,347	16,493	18,898	22,384	22,485	28,998	36,519
EV per Share	57.74	63.09	73.01	73.7	86.43	105.46	116.72	126.54	147.16	133.31	144.43	160.89	153.79	189.09	227.08
TTM Sales	4,286	3,436	3,875	4,941	2,927	2,455	2,760	3,116	2,902	2,821	3,407	4,202	4,275	4,165	4,703
TTM EBITDA	690	698	739	865	887	950	1,055	1,089	1,138	1,254	1,383	1,457	1,671	2,025	2,295
TTM Operating Income	456	452	502	611	612	657	736	728	746	824	905	921	1,067	1,355	1,560
TTM Cash Flow to Firm	679	680	692	811	884	868	943	1,230	1,050	1,106	-1,016	1,071	3,581	1,895	2,189
TTM Free Cash Flow to Firm	679	680	692	811	884	868	943	1,230	1,050	1,106	-1,016	1,071	3,581	1,895	2,189

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	5.05	5.56	6.37	6.35	7.3	9.7	10.26	9.27	13.81	11.32	-10.56	14.39	4.44	12.21	13.38
EV/EBIT	11.43	12.61	13.19	12.1	14.33	16.68	16.83	19.34	23.54	20.36	21.13	24.61	21.4	21.66	23.52
Enterprise Value	5,214	5,693	6,618	7,399	8,771	10,961	12,384	14,080	17,561	16,781	19,126	22,669	22,837	29,358	36,689
Low Price	28.51	30	32.94	40.87	47.22	57.37	68.51	76.46	87.88	77.92	84.59	87.8	97.71	101	136.05
EV/Sales	1.22	1.66	1.71	1.5	3	4.47	4.49	4.52	6.05	5.95	5.61	5.4	5.34	7.05	7.8
EV/EBITDA	7.56	8.15	8.95	8.55	9.89	11.53	11.74	12.93	15.44	13.38	13.83	15.56	13.66	14.5	15.99
Price/Earnings	14.1	14.89	15.85	16.06	18.81	22.02	22.44	17.29	26.1	19.52	17.2	18.13	17.35	20.28	22.64
Price/Earnings Average	14.08	13.93	14.78	16.05	17.48	20.79	21.23	16.03	23.2	21.45	18.75	19.26	18.68	17.25	20.06
Price/Earnings High	15.32	15.53	16.96	18.01	19.19	24.24	23.82	17.53	26.4	24.72	20.47	21.88	20.52	20.32	22.7
Price/Earnings Low	12.39	12.48	12.26	13.76	15.27	16.96	18.34	14.07	20.14	15.91	16.49	15.63	16.01	14.77	18.04
Price/Book Value	1.3	1.37	1.5	1.55	1.85	2.23	2.28	2.19	2.36	1.77	1.48	1.52	1.45	1.77	2.03
Price/Book Value Average	1.3	1.28	1.39	1.55	1.72	2.11	2.16	2.03	2.1	1.95	1.61	1.62	1.56	1.51	1.8
Price/Book Value High	1.41	1.43	1.6	1.74	1.89	2.46	2.42	2.22	2.39	2.24	1.76	1.84	1.71	1.77	2.04
Price/Book Value Low	1.14	1.15	1.16	1.33	1.5	1.72	1.86	1.78	1.82	1.44	1.42	1.31	1.33	1.29	1.62
Price/Tangible Book Value	1.93	2	2.1	2.04	2.41	2.83	2.81	2.59	2.71	1.99	1.63	1.65	1.57	1.9	2.16
Price/Tangible Book Value Average	1.93	1.87	1.96	2.04	2.24	2.67	2.66	2.4	2.41	2.18	1.77	1.76	1.69	1.61	1.92
Price/Tangible Book Value High	2.1	2.08	2.25	2.29	2.46	3.11	2.98	2.62	2.74	2.52	1.94	1.99	1.85	1.9	2.17
Price/Tangible Book Value Low	1.7	1.67	1.62	1.75	1.95	2.18	2.29	2.11	2.09	1.62	1.56	1.42	1.44	1.38	1.72
Price/Sales	0.68	0.94	0.99	0.94	2.03	3.14	3.22	3.35	4.6	4.16	3.36	3.34	3.6	5.08	5.77
Price/Sales Average	0.68	0.88	0.93	0.94	1.88	2.97	3.05	3.1	4.09	4.57	3.66	3.55	3.87	4.32	5.11
Price/Sales High	0.74	0.98	1.06	1.06	2.07	3.46	3.42	3.39	4.65	5.27	4	4.03	4.25	5.09	5.79
Price/Sales Low	0.6	0.79	0.77	0.81	1.64	2.42	2.63	2.72	3.55	3.39	3.22	2.88	3.32	3.7	4.6
Price/Cash Flow	5.02	5.5	6.29	6.35	7.3	9.7	10.26	9.27	13.78	11.31	-10.56	14.36	4.44	12.2	13.24
Price/Cash Flow Average	5.02	5.14	5.86	6.35	6.78	9.16	9.71	8.6	12.25	12.43	-11.51	15.26	4.78	10.37	11.73
Price/Cash Flow High	5.46	5.73	6.73	7.12	7.45	10.67	10.89	9.4	13.94	14.32	-12.57	17.34	5.25	12.22	13.28
Price/Cash Flow Low	4.41	4.61	4.86	5.44	5.93	7.47	8.38	7.55	10.63	9.22	-10.12	12.38	4.1	8.88	10.55
Price/Free Cash Flow Average	5.04	5.2	5.94	6.35	6.78	9.16	9.71	8.6	12.28	12.44	-11.51	15.29	4.78	10.38	11.85
Price/Free Cash Flow High	5.48	5.8	6.81	7.12	7.45	10.67	10.89	9.4	13.97	14.33	-12.57	17.37	5.26	12.23	13.41
Price/Free Cash Flow Low	4.43	4.66	4.93	5.44	5.93	7.47	8.38	7.55	10.66	9.22	-10.13	12.4	4.1	8.89	10.66
EV/Sales Average	1.22	1.6	1.64	1.5	2.85	4.29	4.31	4.28	5.53	6.37	5.92	5.61	5.62	6.27	7.13
EV/Sales High	1.28	1.7	1.78	1.61	3.04	4.78	4.69	4.57	6.11	7.09	6.27	6.1	6.01	7.06	7.82
EV/Sales Low	1.13	1.5	1.48	1.36	2.62	3.74	3.9	3.9	4.98	5.16	5.47	4.92	5.06	5.64	6.61
EV/EBITDA Average	7.56	7.86	8.6	8.55	9.41	11.08	11.28	12.23	14.11	14.33	14.59	16.18	14.38	12.9	14.62
EV/EBITDA High	7.93	8.35	9.31	9.22	10.02	12.35	12.25	13.06	15.57	15.94	15.44	17.6	15.38	14.51	16.02
EV/EBITDA Low	7.04	7.41	7.77	7.76	8.63	9.66	10.19	11.15	12.71	11.61	13.48	14.2	12.93	11.6	13.55
EV/EBIT Average	11.42	12.15	12.66	12.1	13.64	16.02	16.18	18.3	21.52	21.81	22.3	25.59	22.53	19.28	21.5
EV/EBIT High	11.98	12.92	13.72	13.05	14.52	17.86	17.58	19.54	23.75	24.26	23.59	27.84	24.09	21.69	23.57
EV/EBIT Low	10.65	11.45	11.44	10.98	12.51	13.97	14.62	16.68	19.38	17.66	20.61	22.46	20.26	17.34	19.92
Last Price	32.45	35.79	42.59	47.7	58.18	74.47	83.84	93.91	113.89	95.59	88.2	101.85	105.93	138.71	170.75
High Price	35.25	37.33	45.55	53.47	59.35	81.97	89	95.22	115.19	121.08	104.99	122.96	125.28	138.93	171.2
Enterprise Value Average	5,211	5,485	6,356	7,395	8,351	10,529	11,905	13,322	16,053	17,973	20,178	23,567	24,040	26,132	33,543
Enterprise Value High	5,466	5,832	6,886	7,978	8,890	11,740	12,932	14,226	17,716	19,990	21,349	25,643	25,711	29,392	36,761
Enterprise Value Low	4,858	5,170	5,743	6,713	7,659	9,184	10,758	12,139	14,457	14,557	18,648	20,689	21,617	23,503	31,082

Shares Outstanding	90	90	91	100	101	104	106	111	119	126	132	141	148	155	162
Diluted Weighted Avg Shares	91	91	92	98	102	104	106	111	117	123	130	138	145	153	161
Basic Weighted Avg Shares	90	90	91	98	102	104	106	111	117	123	130	138	145	153	159
Revenue per Share	47.52	38.12	42.81	50.62	28.73	23.71	26.01	28.06	24.76	22.98	26.26	30.48	29.46	27.31	29.59
EBITDA per Share	7.65	7.74	8.17	8.87	8.71	9.18	9.95	9.81	9.71	10.21	10.66	10.57	11.52	13.28	14.44
Operating Income per Share	5.06	5.01	5.54	6.26	6.01	6.35	6.93	6.56	6.37	6.71	6.97	6.68	7.35	8.89	9.81
Basic EPS, GAAP	2.3	2.4	2.69	2.97	3.09	3.38	3.74	5.43	4.36	4.9	5.13	5.62	6.1	6.84	7.54
Basic EPS from Cont Ops	2.1	2.13	2.55	2.97	3	3.34	3.61	5.43	4.36	4.9	5.13	5.62	6.1	6.84	7.54
Diluted EPS, GAAP	2.29	2.38	2.65	2.97	3.09	3.38	3.74	5.43	4.35	4.89	5.13	5.61	6.1	6.83	7.47
Diluted EPS from Cont Ops	2.09	2.11	2.52	2.97	3	3.34	3.61	5.43	4.35	4.89	5.13	5.61	6.1	6.83	7.47
Dividend per Share	1.37	1.4	1.42	1.5	1.57	1.69	1.81	1.94	2.1	2.3	2.5	2.73	2.97	3.23	3.48
Cash Flow per Share	6.46	6.51	6.77	7.51	7.97	7.68	8.17	10.13	8.27	8.45	-8.35	7.09	23.84	11.37	12.89
Free Cash Flow per Basic Share	6.46	6.51	6.77	7.51	7.97	7.68	8.17	10.13	8.27	8.45	-8.35	7.09	23.84	11.37	12.89
Cash & Equivalents per Share	1.46	0.71	0.73	0.42	0.28	0.46	0.25	0.12	0.21	0.17	0.88	0.37	0.1	1.98	1.25
Book Value per Share	24.98	26.14	28.47	30.74	31.48	33.32	36.74	42.87	48.18	53.95	59.71	66.85	73.2	78.31	83.92
Tangible Book Value per Share	16.78	17.93	20.29	23.35	24.16	26.33	29.86	36.3	42.06	48.14	54.19	61.66	67.66	73.06	78.93

Atmos Energy Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)