Atmos Energy Corporation

147.74
-7.55 (-4.86%)
At close: Apr 04, 2025, 3:59 PM
146.61
-0.76%
After-hours: Apr 04, 2025, 05:41 PM EDT

Atmos Energy Statistics

Share Statistics

Atmos Energy has 158.73M shares outstanding. The number of shares has increased by 5.2% in one year.

Shares Outstanding 158.73M
Shares Change (YoY) 5.2%
Shares Change (QoQ) 2.13%
Owned by Institutions (%) 99.9%
Shares Floating 158.02M
Failed to Deliver (FTD) Shares 150
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 4.85M, so 3.12% of the outstanding shares have been sold short.

Short Interest 4.85M
Short % of Shares Out 3.12%
Short % of Float 3.14%
Short Ratio (days to cover) 7.09

Valuation Ratios

The PE ratio is 20.28 and the forward PE ratio is 18.27. Atmos Energy's PEG ratio is 1.69.

PE Ratio 20.28
Forward PE 18.27
PS Ratio 5.08
Forward PS 3.7
PB Ratio 1.74
P/FCF Ratio -17.58
PEG Ratio 1.69
Financial Ratio History

Enterprise Valuation

Atmos Energy has an Enterprise Value (EV) of 28.98B.

EV / Sales 6.96
EV / EBITDA 13.82
EV / EBIT 16.71
EV / FCF -24.08

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.67.

Current Ratio 0.94
Quick Ratio 0.78
Debt / Equity 0.67
Debt / EBITDA 3.88
Debt / FCF -6.76
Interest Coverage 7.11

Financial Efficiency

Return on Equity is 8.58% and Return on Invested Capital is 4.76%.

Return on Equity 8.58%
Return on Assets 4.14%
Return on Invested Capital 4.76%
Revenue Per Employee $791.86K
Profits Per Employee $198.27K
Employee Count 5,260
Asset Turnover 0.17
Inventory Turnover 9.4

Taxes

Income Tax 192.88M
Effective Tax Rate 15.61%

Stock Price Statistics

The stock price has increased by 33.63% in the last 52 weeks. The beta is 0.66, so Atmos Energy's price volatility has been higher than the market average.

Beta 0.66
52-Week Price Change 33.63%
50-Day Moving Average 147.88
200-Day Moving Average 137.98
Relative Strength Index (RSI) 65.6
Average Volume (20 Days) 912.95K

Income Statement

In the last 12 months, Atmos Energy had revenue of 4.17B and earned 1.04B in profits. Earnings per share was 6.83.

Revenue 4.17B
Gross Profit 2.41B
Operating Income 1.36B
Net Income 1.04B
EBITDA 2.1B
EBIT 1.43B
Earnings Per Share (EPS) 6.83
Full Income Statement

Balance Sheet

The company has 307.34M in cash and 8.13B in debt, giving a net cash position of -7.82B.

Cash & Cash Equivalents 307.34M
Total Debt 8.13B
Net Cash -7.82B
Retained Earnings 4.22B
Total Assets 29.32B
Working Capital 653.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73B and capital expenditures -2.94B, giving a free cash flow of -1.2B.

Operating Cash Flow 1.73B
Capital Expenditures -2.94B
Free Cash Flow -1.2B
FCF Per Share -7.89
Full Cash Flow Statement

Margins

Gross margin is 57.92%, with operating and profit margins of 32.54% and 25.04%.

Gross Margin 57.92%
Operating Margin 32.54%
Pretax Margin 29.67%
Profit Margin 25.04%
EBITDA Margin 50.33%
EBIT Margin 32.54%
FCF Margin -28.89%

Dividends & Yields

ATO pays an annual dividend of $4.16, which amounts to a dividend yield of 2.23%.

Dividend Per Share $4.16
Dividend Yield 2.23%
Dividend Growth (YoY) 8.07%
Payout Ratio 59.61%
Earnings Yield 4.93%
FCF Yield -5.69%
Dividend Details

Analyst Forecast

The average price target for ATO is $150.5, which is -3% lower than the current price. The consensus rating is "Buy".

Price Target $150.5
Price Target Difference -3%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Stock Splits

The last stock split was on May 17, 1994. It was a forward split with a ratio of 3:2.

Last Split Date May 17, 1994
Split Type forward
Split Ratio 3:2

Scores

Altman Z-Score 4.37
Piotroski F-Score 7