Atlas Energy Solutions Inc. AESI

Energy — Oil & Gas Equipment & Services

12.47 1.48 13.47% as of 25 Sep

Market cap: $1.6B
P/E: 0.0×

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Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

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

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

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Atlas Energy Solutions Inc. AESI

Atlas Energy Solutions Inc. AESI

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