Atmos Energy Corporation (ATO)
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 |
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 |
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 | 4.93% |
FCF Yield | -5.69% |
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 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 |