Atlas Energy Solutions Inc. AESI

12.47 1.48 13.47% as of 25 Sep

Market cap: $1.6B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	9.84	9.84	9.84	10.56	39.61	0.00
P/S ratio Full definition →	3.51	3.51	3.51	1.90	2.27	1.05
P/FCF ratio Full definition →	14.56	14.56	14.56	0.00	0.00	0.00
P/Operating CF Full definition →	33.89	33.89	33.89	13.66	33.88	311.12
P/B ratio Full definition →	3.31	3.31	3.31	1.35	2.32	0.95
Price to Tangible BV Full definition →	3.31	3.31	3.31	1.35	2.79	1.32
EV/Sales Full definition →	3.65	3.65	3.65	1.84	2.69	1.57
EV/EBITDA Full definition →	6.73	6.73	6.73	3.68	12.23	9.32
EV/Operating CF Full definition →	8.54	8.54	8.54	3.79	11.08	14.63
EV/FCF Full definition →	15.12	15.12	15.12	(17.03)	(24.18)	(55.51)
Quick Ratio Full definition →	1.03	1.72	1.76	3.04	0.98	1.05
Current Ratio Full definition →	1.27	2.07	2.02	3.44	1.19	1.46
Net Debt/EBITDA Full definition →	4.75	1.69	0.25	(0.12)	1.90	3.06
Debt/Assets Full definition →	0.00%	32.23%	19.60%	13.72%	26.02%	27.10%
Debt/Equity Full definition →	0.00	0.52	0.29	0.20	0.50	0.50
Asset Turnover Full definition →	0.00	0.63	0.75	0.61	0.65	0.52
Operating CF/Net income Full definition →	(0.36)	5.02	0.95	2.84	4.28	(2.33)
Capex/Depreciation Full definition →	(0.31)	(0.59)	(3.04)	(8.55)	(3.16)	(0.76)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	0.00%	1.27%	51.06%	15.29%	6.30%	(4.48%)
ROA Full definition →	0.00%	1.57%	33.52%	10.48%	3.71%	(2.39%)
ROIC Full definition →	(0.55%)	6.20%	25.15%	19.95%	4.82%	(0.38%)
Return on Tangible Assets Full definition →	(7.27%)	0.85%	34.36%	9.08%	3.91%	(3.07%)
Average Days of Receivables Full definition →	37.89	62.28	56.25	42.31	57.37	60.24
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.87%	9.90%	5.04%	7.92%	10.06%	12.67%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.09	0.15
Share Based Compensation of Revenue Full definition →	2.28%	0.07%	0.14%	1.21%	2.12%	3.03%
Graham Net Nets Full definition →	(0.04)	(0.04)	(0.04)	(0.06)	(0.27)	(0.62)
Graham Number Full definition →	0.00	0.00	0.00	20.86	10.98	0.00
Earnings Yield Full definition →	10.16%	10.16%	10.16%	9.47%	2.52%	(4.25%)
Free Cash Flow Yield Full definition →	6.87%	6.87%	6.87%	(5.69%)	(4.90%)	(2.68%)
Revenue per Share Full definition →	1.12	1.72	4.83	8.71	9.76	8.95
Operating CF per Share Full definition →	0.12	0.21	2.06	4.24	2.37	0.96
Capex per Share Full definition →	(0.10)	(0.19)	(0.90)	(5.19)	(3.46)	(1.21)
Free Cash Flow per Share Full definition →	0.03	0.02	1.16	(0.94)	(1.09)	(0.25)
Cash per Share Full definition →	0.36	0.40	0.82	2.98	0.66	0.33
Shareholders Equity per Share Full definition →	0.00	3.39	5.11	12.32	9.58	9.87
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	3.39	5.11	12.32	9.58	9.87
Free Cash Flow Full definition →	2.95	1.99	116.42	(66.46)	(117.52)	(30.92)
Working Capital Full definition →	12.57	43.64	90.06	226.09	46.35	96.45
Capital Expenditures Full definition →	(9.53)	(19.37)	(89.59)	(365.49)	(373.98)	(148.27)
Net Current Asset Value Full definition →	58.64	(120.88)	(60.91)	(75.18)	(646.68)	(711.99)
EV/EBIT Full definition →	7.59	7.59	7.59	4.27	24.96	0.00
Capex to Sales Full definition →	0.09	0.11	0.19	0.60	0.35	0.14
Net Profit Margin Full definition →	(30.81%)	2.47%	44.95%	17.17%	5.68%	(4.59%)
Price to Operating Income Full definition →	7.31	7.31	7.31	4.41	21.08	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.07	0.05	0.05	0.08	0.13
Cash ROIC Full definition →	(212.65%)	(78.82%)	(45.31%)	(50.81%)	(75.84%)	(76.80%)
Accounts Receivable Turnover Full definition →	0.00	8.41	9.30	8.44	8.91	6.32
Accounts Payable Turnover Full definition →	0.00	9.19	8.92	5.60	8.04	8.33
Inventory Turnover Full definition →	0.00	8.54	14.84	13.61	23.24	15.34
Average Days of Payables Full definition →	28.06	55.18	58.35	85.73	60.02	32.20
Days of Inventory on Hand Full definition →	47.04	44.87	30.11	30.64	20.41	28.72
Average Receivables Full definition →	—	20.51	51.91	72.78	118.57	173.38
Average Payables Full definition →	—	9.21	22.30	46.48	90.20	94.22
Average Inventory Full definition →	—	9.92	13.41	19.13	31.20	51.14
Average Assets Full definition →	—	271.93	647.42	1,006.34	1,617.17	2,100.54
Average Common Equity Full definition →	—	335.20	425.03	689.59	952.19	1,122.74

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Atlas Energy Solutions Inc. AESI

Atlas Energy Solutions Inc. AESI

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