ATO Atmos Energy Corp

Price (delayed)

$91.71

Market cap

$11.75B

P/E Ratio

17.88

Dividend/share

$2.4

EPS

$5.13

Enterprise value

$16.42B

Sector: Utilities
Industry: Utilities - Regulated Gas

Atmos Energy Corporation, headquartered in Dallas, Texas, is one of the United States' largest natural-gas-only distributors, serving about three million natural gas distribution customers in over 1,400 communities in nine ...

Highlights

The quick ratio has soared by 61% YoY
ATO's net income is up by 20% year-on-year and by 6% since the previous quarter
The company's debt rose by 19% YoY and by 13% QoQ

Key stats

What are the main financial stats of ATO
Market
Shares outstanding
128.16M
Market cap
$11.75B
Enterprise value
$16.42B
Valuations
Price to earnings (P/E)
17.88
Price to book (P/B)
1.6
Price to sales (P/S)
4.07
EV/EBIT
18.69
EV/EBITDA
12.45
EV/Sales
5.74
Earnings
Revenue
$2.86B
EBIT
$878.51M
EBITDA
$1.32B
Free cash flow
-$840.68M
Per share
EPS
$5.13
Free cash flow per share
-$6.62
Book value per share
$57.3
Revenue per share
$22.51
TBVPS
$123.94
Balance sheet
Total assets
$16.48B
Total liabilities
$9.26B
Debt
$5.13B
Equity
$7.21B
Working capital
$394.45M
Liquidity
Debt to equity
0.71
Current ratio
1.49
Quick ratio
1.19
Net debt/EBITDA
3.54
Margins
EBITDA margin
46.1%
Gross margin
77.3%
Net margin
22.4%
Operating margin
30.4%
Efficiency
Return on assets
4.2%
Return on equity
9.6%
Return on invested capital
4.8%
Return on capital employed
5.6%
Return on sales
30.7%
Dividend
Dividend yield
2.62%
DPS
$2.4
Payout ratio
46.8%

ATO stock price

How has the Atmos Energy stock price performed over time
Intraday
3.16%
1 week
8.39%
1 month
2.99%
1 year
-17.48%
YTD
-3.9%
QTD
-3.9%

Financial performance

How have Atmos Energy's revenue and profit performed over time
Revenue
$2.86B
Gross profit
$2.21B
Operating income
$870.16M
Net income
$640.45M
Gross margin
77.3%
Net margin
22.4%
The company's net margin rose by 22% YoY and by 5% QoQ
ATO's net income is up by 20% year-on-year and by 6% since the previous quarter
The company's operating margin rose by 16% YoY and by 4.1% QoQ
Atmos Energy's operating income has increased by 14% YoY and by 6% from the previous quarter

Growth

What is Atmos Energy's growth rate over time

Valuation

What is Atmos Energy stock price valuation
P/E
17.88
P/B
1.6
P/S
4.07
EV/EBIT
18.69
EV/EBITDA
12.45
EV/Sales
5.74
The P/E is 16% below the 5-year quarterly average of 21.3 and 11% below the last 4 quarters average of 20.1
Atmos Energy's EPS has increased by 15% YoY and by 4.9% QoQ
The price to book (P/B) is 24% lower than the 5-year quarterly average of 2.1 and 11% lower than the last 4 quarters average of 1.8
ATO's equity is up by 18% year-on-year and by 6% since the previous quarter
ATO's P/S is 5% below its last 4 quarters average of 4.3 but 4.4% above its 5-year quarterly average of 3.9

Efficiency

How efficient is Atmos Energy business performance
Atmos Energy's return on sales has increased by 14% YoY and by 4.1% QoQ
The ROIC has contracted by 6% YoY but it has grown by 2.1% from the previous quarter
The company's return on assets rose by 5% YoY and by 2.4% QoQ
Atmos Energy's ROE has increased by 4.3% YoY and by 2.1% from the previous quarter

Dividends

What is ATO's dividend history
DPS
$2.4
Dividend yield
2.62%
Payout ratio
46.8%
Recent dividends

Financial health

How did Atmos Energy financials performed over time
The total assets is 78% more than the total liabilities
The company's current ratio has surged by 148% QoQ and by 55% YoY
The total assets has grown by 15% YoY and by 7% from the previous quarter
The company's debt is 29% lower than its equity
The company's debt rose by 19% YoY and by 13% QoQ
ATO's equity is up by 18% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.