1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Gas
Atmos Energy Corporation

Atmos Energy Corporation

ATO
Atmos Energy CorporationUS flagNew York Stock Exchange
163.19
USD
-1.62
- -
27.24BMarket Cap

Total Valuation

Atmos Energy Corporation carries a market capitalization of 27.24B, placing it among publicly traded companies globally. Its enterprise value stands at 38.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.24B
Enterprise Value38.91B

Share Statistics

Atmos Energy Corporation currently has 168.99M shares outstanding.

Shares Outstanding168.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Atmos Energy Corporation trades at a trailing price-to-earnings ratio of 20.37. The price-to-sales ratio is 5.81, and the price-to-book ratio stands at 1.91.

PE Ratio20.37
PS Ratio5.81
PB Ratio1.91
P/TBV Ratio2.01
P/FCF Ratio14.28
P/OCF Ratio14.15

Enterprise Valuation

On an enterprise value basis, Atmos Energy Corporation trades at an EV/EBITDA multiple of 14.98 and an EV/FCF ratio of 18.24. The EV/Sales ratio of 7.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.39 provides insight into valuation relative to core operating earnings.

EV / Sales7.91
EV / EBITDA14.98
EV / EBIT21.39
EV / FCF18.24

Financial Position

Atmos Energy Corporation maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.66, indicating elevated leverage, while an interest coverage ratio of 18.23 demonstrates strong ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.54
Debt / Equity67.66
Debt / EBITDA3.98
Interest Coverage18.23

Financial Efficiency

Atmos Energy Corporation posts a return on equity of 9.79 and a return on invested capital of 6.08.

Return on Equity (ROE)9.79
Return on Assets (ROA)4.73
Return on Invested Capital (ROIC)6.08
Return on Capital Employed (ROCE)6.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.67

Taxes

Over the trailing twelve months, Atmos Energy Corporation has paid 351.13M in income taxes, reflecting an effective tax rate of 20.02.

Income Tax351.13M
Effective Tax Rate20.02

Stock Price Statistics

Atmos Energy Corporation's stock has declined approximately -2.01153% over the past 52 weeks. The 50-day moving average sits at 172.21, while the 200-day moving average is 175.39.

Beta (5Y)N/A
52-Week Price Change-2.01153%
50-Day Moving Average172.21
200-Day Moving Average175.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Atmos Energy Corporation generated 4.92B in revenue and converted that into 1.40B in net income, yielding earnings per share of 8.38. EBITDA reached 2.60B, while operating income came in at 1.82B.

Revenue4.92B
Gross Profit3.06B
Operating Income1.82B
Pretax Income1.75B
Net Income1.40B
EBITDA2.60B
EBIT1.82B
Earnings Per Share (EPS)8.38

Balance Sheet

Atmos Energy Corporation holds 520.95M in cash and equivalents against 10.32B in total debt, resulting in a net debt position of 9.80B. Total book value stands at 15.26B, with working capital of -343.53M providing operational flexibility.

Cash & Cash Equivalents520.95M
Total Debt10.32B
Net Debt9.80B
Equity (Book Value)15.26B
Book Value Per Share90.29
Working Capital-343.53M

Cash Flow

Atmos Energy Corporation produced 2.02B in operating cash flow over the past twelve months.

Operating Cash Flow2.02B
Capital ExpendituresN/A
Free Cash Flow2.02B
FCF Per Share12.18

Margins

Atmos Energy Corporation operates with a gross margin of 62.21, reflecting its pricing power and cost economics. The operating margin of 36.97 and net profit margin of 28.50 provide insight into operational efficiency.

Gross Margin62.21
Operating Margin36.97
Pretax Margin35.63
Profit Margin28.50
EBITDA Margin52.77

Dividends & Yields

The company's payout ratio of 45.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.81
Dividend YieldN/A
Payout Ratio45.07
Shareholder Yield-6.31
FCF Yield7.01

Stock Splits

Atmos Energy Corporation's most recent stock split took place on May 17, 1994 with a 2:3 split ratio.

Last Split Date5/17/1994
Split Ratio2:3

Scores

Atmos Energy Corporation posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67