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

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Atmos Energy Corporation ATO

Atmos Energy Corporation ATO

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