Atmos Energy Corporation Financial Ratios — AEO 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 (%)	5.93	6.11	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 (%)	15.38	20.16	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	- -	- -	25.7	- -	- -	- -	13.8	2.01	198.34	- -	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	3.66	3.65	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	3.46	3.56	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	5.67	5.66	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	5.36	5.52	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	4.37	4.91	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	4.37	4.91	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	659	693	739	865	887	950	1,055	1,089	1,138	1,254	1,383	1,457	1,671	2,025	2,295
EBITDA-CapEx	659	693	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	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	- -	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	- -	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	659	693	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

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Per Share Data Items (USD)

Per-Share Data 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

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	7.31	7.69	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