Atmos Energy Corporation ATO

Utilities — Utilities Regulated Gas

157.21 0.79 0.51% as of 25 Sep

Market cap: $26.4B
P/E: 18.5×

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

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	21.90	22.58	16.93	26.00	19.47	17.09	17.99	16.74	20.19	22.65
P/S ratio Full definition →	3.14	3.26	3.30	4.60	4.16	3.36	3.34	3.49	5.08	5.77
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.81	0.00	0.00
P/Operating CF Full definition →	46.71	73.92	115.22	83.51	82.36	154.23	290.83	62.60	63.97	77.96
P/B ratio Full definition →	2.23	2.30	2.16	2.32	1.73	1.45	1.49	1.37	1.74	2.00
Price to Tangible BV Full definition →	2.82	2.84	2.55	2.66	1.94	1.60	1.62	1.48	1.86	2.13
EV/Sales Full definition →	4.11	4.45	4.29	5.85	5.76	5.48	5.22	5.04	6.89	7.64
EV/EBITDA Full definition →	10.63	11.56	12.17	14.80	12.84	13.36	14.97	12.86	14.23	15.76
EV/Operating CF Full definition →	12.71	14.16	11.87	17.53	15.65	(17.21)	22.45	6.23	16.56	17.53
EV/FCF Full definition →	(34.60)	(45.46)	(38.93)	(23.43)	(18.10)	(6.11)	(14.96)	32.95	(23.86)	(23.77)
Quick Ratio Full definition →	0.15	0.25	0.14	0.21	0.32	0.13	0.12	0.26	0.56	0.43
Current Ratio Full definition →	0.38	0.53	0.25	0.38	0.60	0.81	0.85	0.65	0.94	0.77
Net Debt/EBITDA Full definition →	2.52	3.29	2.79	3.46	3.56	5.16	5.40	3.96	3.75	3.86
Debt/Assets Full definition →	24.36%	32.70%	25.84%	29.88%	29.51%	37.38%	35.88%	29.54%	31.24%	31.84%
Debt/Equity Full definition →	0.70	0.90	0.64	0.69	0.67	0.93	0.85	0.61	0.65	0.66
Asset Turnover Full definition →	0.26	0.27	0.28	0.23	0.20	0.19	0.20	0.19	0.17	0.18
Operating CF/Net income Full definition →	2.27	2.19	1.86	1.89	1.73	(1.63)	1.26	3.91	1.66	1.71
Capex/Depreciation Full definition →	(3.71)	(3.49)	(3.98)	(4.22)	(4.39)	(4.00)	(4.49)	(4.62)	(4.43)	(4.95)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.52%	10.76%	13.91%	9.72%	9.59%	9.06%	8.94%	8.73%	9.06%	9.32%
ROA Full definition →	3.67%	3.81%	5.33%	4.05%	4.19%	3.81%	3.71%	3.96%	4.37%	4.49%
ROIC Full definition →	7.02%	6.22%	5.81%	4.80%	4.56%	3.74%	3.32%	3.81%	4.30%	4.36%
Return on Tangible Assets Full definition →	4.89%	4.51%	6.75%	4.63%	4.61%	4.62%	4.64%	4.63%	4.71%	4.80%
Average Days of Receivables Full definition →	32.10	29.40	29.67	29.00	29.83	36.74	31.60	28.06	32.06	29.14
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	30.98%	28.23%	27.56%	31.20%	32.20%	29.11%	25.28%	26.94%	28.96%	28.54%
Intangible Assets out of Total Assets Full definition →	0.07	0.07	0.06	0.05	0.05	0.04	0.03	0.04	0.03	0.03
Share Based Compensation of Revenue Full definition →	0.60%	0.51%	0.41%	0.38%	0.34%	0.33%	0.26%	0.24%	0.26%	0.27%
Graham Net Nets Full definition →	(0.76)	(0.70)	(0.64)	(0.54)	(0.69)	(0.77)	(0.69)	(0.72)	(0.56)	(0.50)
Graham Number Full definition →	50.59	55.68	72.79	69.54	78.17	84.10	93.29	101.72	111.01	120.30
Earnings Yield Full definition →	4.57%	4.43%	5.91%	3.85%	5.14%	5.85%	5.56%	5.98%	4.95%	4.42%
Free Cash Flow Yield Full definition →	(3.79%)	(3.01%)	(3.33%)	(5.43%)	(7.65%)	(26.68%)	(10.45%)	4.38%	(5.69%)	(5.57%)
Revenue per Share Full definition →	23.71	26.01	28.06	24.76	22.98	26.26	30.48	29.46	27.31	29.59
Operating CF per Share Full definition →	7.68	8.17	10.13	8.27	8.45	(8.35)	7.09	23.84	11.37	12.89
Capex per Share Full definition →	(10.50)	(10.72)	(13.22)	(14.45)	(15.76)	(15.18)	(17.73)	(19.34)	(19.26)	(22.41)
Free Cash Flow per Share Full definition →	(2.82)	(2.54)	(3.09)	(6.18)	(7.31)	(23.53)	(10.64)	4.51	(7.89)	(9.51)
Cash per Share Full definition →	0.46	0.25	0.12	0.21	0.17	0.90	0.37	0.13	2.03	1.28
Shareholders Equity per Share Full definition →	33.45	36.75	42.97	49.06	55.31	60.93	68.34	74.90	79.72	85.31
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.45	36.75	42.97	49.06	55.31	60.93	68.34	74.90	79.72	85.31
Free Cash Flow Full definition →	(291.96)	(270.00)	(342.93)	(724.71)	(897.68)	(3,053.79)	(1,466.84)	653.77	(1,203.38)	(1,511.94)
Working Capital Full definition →	(1,106.59)	(473.80)	(1,436.28)	(751.41)	(311.14)	(671.64)	(554.91)	(466.82)	(73.56)	(309.92)
Capital Expenditures Full definition →	(1,086.95)	(1,137.09)	(1,467.59)	(1,693.48)	(1,935.68)	(1,969.54)	(2,444.42)	(2,805.97)	(2,937.12)	(3,561.40)
Net Current Asset Value Full definition →	(5,866.14)	(6,311.28)	(6,625.64)	(7,159.36)	(8,096.57)	(8,863.05)	(9,726.21)	(10,761.13)	(11,904.48)	(13,637.93)
EV/EBIT Full definition →	15.37	16.69	18.34	22.76	19.72	20.62	23.83	20.19	21.19	23.03
Capex to Sales Full definition →	0.44	0.41	0.47	0.58	0.69	0.58	0.58	0.66	0.71	0.76
Net Profit Margin Full definition →	14.26%	14.35%	19.36%	17.62%	21.32%	19.53%	18.43%	20.72%	25.04%	25.49%
Price to Operating Income Full definition →	11.73	12.21	14.14	17.89	14.24	12.65	15.24	13.97	15.61	17.40
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Cash ROIC Full definition →	(125.62%)	(112.80%)	(117.75%)	(110.74%)	(108.58%)	(105.17%)	(93.29%)	(92.06%)	(100.66%)	(102.13%)
Accounts Receivable Turnover Full definition →	9.61	12.60	13.10	11.99	12.23	11.88	11.89	12.35	11.99	12.69
Accounts Payable Turnover Full definition →	3.43	4.31	5.19	3.56	2.63	3.13	3.66	3.49	2.39	2.24
Inventory Turnover Full definition →	3.59	5.09	6.67	5.81	5.44	7.12	6.28	4.81	4.50	6.25
Average Days of Payables Full definition →	96.11	91.91	67.91	112.63	130.62	149.58	107.60	84.47	174.11	173.42
Days of Inventory on Hand Full definition →	87.59	72.82	51.80	55.31	62.02	62.95	77.64	61.79	66.26	58.81
Average Receivables Full definition →	255.52	219.07	237.78	241.93	230.58	286.78	353.34	346.18	347.27	370.70
Average Payables Full definition →	217.71	214.77	225.17	241.15	250.40	329.50	459.62	416.05	390.74	475.96
Average Inventory Full definition →	207.84	181.86	175.19	147.94	121.04	145.03	268.03	301.89	207.67	170.63
Average Assets Full definition →	9,542.98	10,380.25	11,312.02	12,621.03	14,363.33	17,483.85	20,900.83	22,354.98	23,855.72	26,721.99
Average Common Equity Full definition →	3,328.93	3,680.86	4,334.31	5,260.09	6,270.71	7,349.05	8,662.99	10,144.58	11,513.87	12,858.28

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Atmos Energy Corporation ATO

Atmos Energy Corporation ATO

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