ATO Atmos Energy Corporation

Price (delayed)

$92

Market cap

$11.35B

P/E Ratio

18.97

Dividend/share

$2.3

EPS

$4.85

Enterprise value

$15.67B

Sector: Utilities
Industry: Utilities - Regulated Gas
Atmos Energy Corp. engages in the regulated natural gas distribution and pipeline and storage businesses. It operates through the Distribution, and Pipeline and Storage business segments. The Distribution segment comprises regulated natural gas distribution and related sales operations. The Pipeline and Storage segment includes the pipeline and storage operations of Atmos Pipeline-Texas division and natural gas transmission operations in Louisiana. The company was founded in 1983 and is headquartered in Dallas, TX.

Highlights

ATO's net income is up by 21% year-on-year and by 7% since the previous quarter
The P/E is 19% below the last 4 quarters average of 23.4 and 11% below the 5-year quarterly average of 21.4
The quick ratio has soared by 70% YoY but it has contracted by 16% from the previous quarter
The company's debt rose by 22% YoY
ATO's revenue is down by 3.9% year-on-year

Key stats

What are the main financial stats of ATO
Market
Shares outstanding
123.35M
Market cap
$11.35B
Enterprise value
$15.67B
Valuations
Price to earnings (P/E)
18.97
Price to book (P/B)
1.74
Price to sales (P/S)
4.06
EV/EBIT
18.85
EV/EBITDA
12.53
EV/Sales
5.62
Earnings
Revenue
$2.79B
EBIT
$831.35M
EBITDA
$1.25B
Free cash flow
-$844.62M
Per share
EPS
$4.85
Free cash flow per share
-$6.87
Book value per share
$52.83
Revenue per share
$22.68
TBVPS
$114.94
Balance sheet
Total assets
$14.87B
Total liabilities
$8.41B
Debt
$4.53B
Equity
$6.46B
Working capital
-$100.53M
Liquidity
Debt to equity
0.7
Current ratio
0.86
Quick ratio
0.63
Net debt/EBITDA
3.46
Margins
EBITDA margin
44.8%
Gross margin
76.5%
Net margin
21.3%
Operating margin
29.1%
Efficiency
Return on assets
4.1%
Return on equity
9.6%
Return on invested capital
4.9%
Return on capital employed
5.9%
Return on sales
29.8%
Dividend
Dividend yield
2.5%
DPS
$2.3
Payout ratio
47.4%

ATO stock price

How has the Atmos Energy stock price performed over time

Financial performance

How have Atmos Energy's revenue and profit performed over time
Revenue
$2.79B
Gross profit
$2.14B
Operating income
$812.97M
Net income
$594.52M
Gross margin
76.5%
Net margin
21.3%
The company's net margin rose by 26% YoY and by 7% QoQ
ATO's net income is up by 21% year-on-year and by 7% since the previous quarter
The company's operating margin rose by 13% YoY
The gross margin has grown by 10% YoY

Growth

What is Atmos Energy's growth rate over time

Valuation

What is Atmos Energy stock price valuation
P/E
18.97
P/B
1.74
P/S
4.06
EV/EBIT
18.85
EV/EBITDA
12.53
EV/Sales
5.62
The P/E is 19% below the last 4 quarters average of 23.4 and 11% below the 5-year quarterly average of 21.4
Atmos Energy's EPS has increased by 15% YoY and by 6% QoQ
The price to book (P/B) is 17% lower than the 5-year quarterly average of 2.1 and 17% lower than the last 4 quarters average of 2.1
ATO's equity is up by 15% year-on-year and by 2.5% since the previous quarter
ATO's P/S is 10% below its last 4 quarters average of 4.5 but 10% above its 5-year quarterly average of 3.7
ATO's revenue is down by 3.9% year-on-year

Efficiency

How efficient is Atmos Energy business performance
Atmos Energy's return on sales has increased by 16% YoY and by 2.4% QoQ
The ROIC has contracted by 8% YoY and by 2% from the previous quarter
The company's return on assets rose by 5% YoY and by 2.5% 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
$2.3
Dividend yield
2.5%
Payout ratio
47.4%
Recent dividends

Financial health

How did Atmos Energy financials performed over time
The total assets is 77% more than the total liabilities
The quick ratio has soared by 70% YoY but it has contracted by 16% from the previous quarter
The company's current ratio has surged by 54% YoY but it fell by 3.4% QoQ
The company's debt is 30% lower than its equity
ATO's equity is up by 15% year-on-year and by 2.5% since the previous quarter
The debt to equity has grown by 6% YoY but it has contracted by 2.8% from the previous quarter

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