ATO Atmos Energy Corp

Price (delayed)

$105.93

Market cap

$15.73B

P/E Ratio

18.26

Dividend/share

$2.96

EPS

$5.8

Enterprise value

$22.32B

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 company's debt fell by 16% YoY
ATO's equity is up by 14% year-on-year and by 3.9% since the previous quarter
The quick ratio has soared by 73% YoY but it has contracted by 32% from the previous quarter
ATO's revenue is up by 9% year-on-year but it is down by 3.4% since the previous quarter

Key stats

What are the main financial stats of ATO
Market
Shares outstanding
148.46M
Market cap
$15.73B
Enterprise value
$22.32B
Valuations
Price to book (P/B)
1.44
Price to sales (P/S)
3.51
EV/EBIT
20.67
EV/EBITDA
13.4
EV/Sales
5.06
Earnings
Revenue
$4.41B
EBIT
$1.08B
EBITDA
$1.67B
Free cash flow
$467.91M
Per share
EPS
$5.8
Free cash flow per share
$3.2
Book value per share
$73.38
Revenue per share
$30.2
TBVPS
$143.42
Balance sheet
Total assets
$21.77B
Total liabilities
$11.17B
Debt
$6.65B
Equity
$10.6B
Working capital
-$145.4M
Liquidity
Debt to equity
0.63
Current ratio
0.86
Quick ratio
0.38
Net debt/EBITDA
3.96
Margins
EBITDA margin
37.8%
Gross margin
62.8%
Net margin
19%
Operating margin
23.1%
Efficiency
Return on assets
3.8%
Return on equity
8.4%
Return on invested capital
4.1%
Return on capital employed
5.2%
Return on sales
24.5%
Dividend
Dividend yield
2.79%
DPS
$2.96
Payout ratio
51%

ATO stock price

How has the Atmos Energy stock price performed over time
Intraday
0.02%
1 week
-4.44%
1 month
-9.65%
1 year
1.21%
YTD
-5.48%
QTD
-8.95%

Financial performance

How have Atmos Energy's revenue and profit performed over time
Revenue
$4.41B
Gross profit
$2.77B
Operating income
$1.02B
Net income
$838.98M
Gross margin
62.8%
Net margin
19%
Atmos Energy's operating income has increased by 12% YoY
The gross profit has increased by 12% year-on-year
ATO's net income is up by 12% year-on-year
ATO's revenue is up by 9% year-on-year but it is down by 3.4% since the previous quarter

Growth

What is Atmos Energy's growth rate over time

Valuation

What is Atmos Energy stock price valuation
P/E
18.26
P/B
1.44
P/S
3.51
EV/EBIT
20.67
EV/EBITDA
13.4
EV/Sales
5.06
The P/E is 12% below the 5-year quarterly average of 20.8 and 6% below the last 4 quarters average of 19.4
Atmos Energy's EPS has increased by 6% YoY
The price to book (P/B) is 20% lower than the 5-year quarterly average of 1.8 and 10% lower than the last 4 quarters average of 1.6
ATO's equity is up by 14% year-on-year and by 3.9% since the previous quarter
ATO's P/S is 10% below its 5-year quarterly average of 3.9
ATO's revenue is up by 9% year-on-year but it is down by 3.4% since the previous quarter

Efficiency

How efficient is Atmos Energy business performance
Atmos Energy's return on sales has increased by 8% YoY and by 5% QoQ
The ROIC has grown by 8% YoY
The company's return on assets rose by 6% YoY and by 2.7% QoQ
Atmos Energy's ROE has decreased by 3.4% YoY and by 2.3% from the previous quarter

Dividends

What is ATO's dividend history
DPS
$2.96
Dividend yield
2.79%
Payout ratio
51%
Recent dividends

Financial health

How did Atmos Energy financials performed over time
The total assets is 95% more than the total liabilities
The quick ratio has soared by 73% YoY but it has contracted by 32% from the previous quarter
The company's current ratio fell by 15% YoY and by 10% QoQ
The company's debt is 37% lower than its equity
The debt to equity has contracted by 27% YoY
The company's debt fell by 16% YoY

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