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Atmos Energy Corporation

Atmos Energy Corporation

ATO
Atmos Energy CorporationUS flagNew York Stock Exchange
169.29
USD
+0.02
- -
28.26BMarket Cap

Total Valuation

Atmos Energy Corporation carries a market capitalization of 28.26B, placing it among publicly traded companies globally. Its enterprise value stands at 39.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.26B
Enterprise Value39.58B

Share Statistics

Atmos Energy Corporation currently has 166.92M shares outstanding.

Shares Outstanding166.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Atmos Energy Corporation trades at a trailing price-to-earnings ratio of 22.34. The price-to-sales ratio is 6.16, and the price-to-book ratio stands at 5.45.

PE Ratio22.34
PS Ratio6.16
PB Ratio5.45
P/TBV Ratio2.13
P/FCF Ratio16.21
P/OCF Ratio16.03

Enterprise Valuation

On an enterprise value basis, Atmos Energy Corporation trades at an EV/EBITDA multiple of 15.75 and an EV/FCF ratio of 19.82. The EV/Sales ratio of 8.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.60 provides insight into valuation relative to core operating earnings.

EV / Sales8.11
EV / EBITDA15.75
EV / EBIT22.60
EV / FCF19.82

Financial Position

Atmos Energy Corporation maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.59, indicating elevated leverage, while an interest coverage ratio of 16.65 demonstrates strong ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.61
Debt / Equity64.59
Debt / EBITDA3.83
Interest Coverage16.65

Financial Efficiency

Atmos Energy Corporation posts a return on equity of 26.14 and a return on invested capital of 6.09.

Return on Equity (ROE)26.14
Return on Assets (ROA)4.69
Return on Invested Capital (ROIC)6.09
Return on Capital Employed (ROCE)10.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.34

Taxes

Over the trailing twelve months, Atmos Energy Corporation has paid 334.74M in income taxes, reflecting an effective tax rate of 19.91.

Income Tax334.74M
Effective Tax Rate19.91

Stock Price Statistics

Atmos Energy Corporation's stock has gained approximately 11.03168% over the past 52 weeks. The 50-day moving average sits at 181.23, while the 200-day moving average is 175.13.

Beta (5Y)N/A
52-Week Price Change11.03168%
50-Day Moving Average181.23
200-Day Moving Average175.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Atmos Energy Corporation generated 4.88B in revenue and converted that into 1.35B in net income, yielding earnings per share of 8.18. EBITDA reached 2.51B, while operating income came in at 1.75B.

Revenue4.88B
Gross Profit2.98B
Operating Income1.75B
Pretax Income1.68B
Net Income1.35B
EBITDA2.51B
EBIT1.75B
Earnings Per Share (EPS)8.18

Balance Sheet

Atmos Energy Corporation holds 125.69M in cash and equivalents against 9.63B in total debt, resulting in a net debt position of 9.50B. Total book value stands at 5.52B, with working capital of 3.53M providing operational flexibility.

Cash & Cash Equivalents125.69M
Total Debt9.63B
Net Debt9.50B
Equity (Book Value)5.52B
Book Value Per Share33.89
Working Capital3.53M

Cash Flow

Atmos Energy Corporation produced 1.88B in operating cash flow over the past twelve months.

Operating Cash Flow1.88B
Capital ExpendituresN/A
Free Cash Flow1.88B
FCF Per Share11.52

Margins

Atmos Energy Corporation operates with a gross margin of 60.99, reflecting its pricing power and cost economics. The operating margin of 35.87 and net profit margin of 27.58 provide insight into operational efficiency.

Gross Margin60.99
Operating Margin35.87
Pretax Margin34.44
Profit Margin27.58
EBITDA Margin51.48

Dividends & Yields

The company's payout ratio of 44.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.71
Dividend YieldN/A
Payout Ratio44.90
Shareholder Yield-5.27
FCF Yield6.17

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 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79