ATO Atmos Energy Corp.

Price (delayed)

$96.19

Market cap

$12.11B

P/E Ratio

19.67

Dividend/share

$2.35

EPS

$4.89

Enterprise value

$16.62B

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

ATO's equity is up by 18% year-on-year and by 5% since the previous quarter
ATO's net income is up by 18% year-on-year
The quick ratio has soared by 52% YoY but it has contracted by 49% from the previous quarter
The company's debt rose by 13% YoY
ATO's revenue is down by 2.8% year-on-year

Key stats

What are the main financial stats of ATO
Market
Shares outstanding
125.89M
Market cap
$12.11B
Enterprise value
$16.62B
Valuations
Price to earnings (P/E)
19.67
Price to book (P/B)
1.75
Price to sales (P/S)
4.19
EV/EBIT
19.99
EV/EBITDA
13.18
EV/Sales
5.89
Earnings
Revenue
$2.82B
EBIT
$831.27M
EBITDA
$1.26B
Free cash flow
-$897.68M
Per share
EPS
$4.89
Free cash flow per share
-$7.31
Book value per share
$55.05
Revenue per share
$22.98
TBVPS
$119.13
Balance sheet
Total assets
$15.36B
Total liabilities
$8.57B
Debt
$4.53B
Equity
$6.79B
Working capital
-$311.14M
Liquidity
Debt to equity
0.67
Current ratio
0.6
Quick ratio
0.32
Net debt/EBITDA
3.58
Margins
EBITDA margin
44.7%
Gross margin
76.6%
Net margin
21.3%
Operating margin
29.2%
Efficiency
Return on assets
4.1%
Return on equity
9.4%
Return on invested capital
4.7%
Return on capital employed
5.7%
Return on sales
29.5%
Dividend
Dividend yield
2.44%
DPS
$2.35
Payout ratio
48.1%

ATO stock price

How has the Atmos Energy stock price performed over time
Intraday
-0.47%
1 week
-3.24%
1 month
0.71%
1 year
-9.05%
YTD
-14.01%
QTD
0.63%

Financial performance

How have Atmos Energy's revenue and profit performed over time
Revenue
$2.82B
Gross profit
$2.16B
Operating income
$824.1M
Net income
$601.44M
Gross margin
76.6%
Net margin
21.3%
The company's net margin rose by 21% YoY
ATO's net income is up by 18% year-on-year
The company's operating margin rose by 14% YoY
Atmos Energy's operating income has increased by 10% YoY

Growth

What is Atmos Energy's growth rate over time

Valuation

What is Atmos Energy stock price valuation
P/E
19.67
P/B
1.75
P/S
4.19
EV/EBIT
19.99
EV/EBITDA
13.18
EV/Sales
5.89
Atmos Energy's EPS has increased by 12% YoY
The P/E is 9% below the last 4 quarters average of 21.7 and 8% below the 5-year quarterly average of 21.4
ATO's equity is up by 18% year-on-year and by 5% since the previous quarter
The price to book (P/B) is 17% lower than the 5-year quarterly average of 2.1 and 8% lower than the last 4 quarters average of 1.9
ATO's P/S is 10% above its 5-year quarterly average of 3.8 but 4.8% below its last 4 quarters average of 4.4
ATO's revenue is down by 2.8% year-on-year

Efficiency

How efficient is Atmos Energy business performance
Atmos Energy's return on sales has increased by 13% YoY
The ROIC has contracted by 8% YoY and by 4.1% from the previous quarter
The company's return on assets rose by 2.5% YoY
Atmos Energy's ROE has increased by 2.2% YoY but it has decreased by 2.1% from the previous quarter

Dividends

What is ATO's dividend history
DPS
$2.35
Dividend yield
2.44%
Payout ratio
48.1%
Recent dividends

Financial health

How did Atmos Energy financials performed over time
The total assets is 79% more than the total liabilities
The company's current ratio has surged by 58% YoY but it fell by 30% QoQ
The quick ratio has soared by 52% YoY but it has contracted by 49% from the previous quarter
The company's debt is 33% lower than its equity
ATO's equity is up by 18% year-on-year and by 5% since the previous quarter
The debt to equity has contracted by 4.3% from the previous quarter and by 2.9% YoY

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