Atmos Energy Corporation (ATO)
Atmos Energy Statistics
Share Statistics
Atmos Energy has 158.73M shares outstanding. The number of shares has increased by 3.04% in one year.
| Shares Outstanding | 158.73M |
| Shares Change (YoY) | 3.04% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 96.39% |
| Shares Floating | 158M |
| Failed to Deliver (FTD) Shares | 64 |
| FTD / Avg. Volume | 0.01% |
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 | 3.6 |
| PB Ratio | 1.74 |
| P/FCF Ratio | -17.58 |
| PEG Ratio | 1.69 |
Enterprise Valuation
Atmos Energy Corporation has an Enterprise Value (EV) of 22.25B.
| EV / Earnings | 21.33 |
| EV / Sales | 5.34 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 16.42 |
| EV / FCF | -18.49 |
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 |
| Total Debt / Capitalization | 40.07 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.64% |
| Revenue Per Employee | $791,860.65 |
| Profits Per Employee | $198,269.01 |
| Employee Count | 5,260 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 9.4 |
Taxes
| Income Tax | 192.88M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 34.16% 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 | 34.16% |
| 50-Day Moving Average | 143.02 |
| 200-Day Moving Average | 133.98 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 865.24K |
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 | 1.36B |
| Earnings Per Share (EPS) | 6.83 |
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 |
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 |
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 | 4.44% |
| FCF Yield | -4.93% |
Analyst Forecast
The average price target for ATO is $150.5, which is -2.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $150.5 |
| Price Target Difference | -2.2% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 4.26 |
| Piotroski F-Score | 7 |