Atlas Energy Solutions Statistics
Total Valuation
AESI has a market cap or net worth of $1.49 billion. The enterprise value is $1.97 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
AESI has 123.74 million shares outstanding. The number of shares has increased by 21.02% in one year.
| Current Share Class | 123.74M |
| Shares Outstanding | 123.74M |
| Shares Change (YoY) | +21.02% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 24.09% |
| Owned by Institutions (%) | 85.59% |
| Float | 93.91M |
Valuation Ratios
The trailing PE ratio is 104.38 and the forward PE ratio is 37.11. AESI's PEG ratio is 0.93.
| PE Ratio | 104.38 |
| Forward PE | 37.11 |
| PS Ratio | 1.20 |
| Forward PS | 1.24 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.29 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 140.62 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 21.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.56 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $12,232 |
| Employee Count | 1,143 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 16.85 |
Taxes
In the past 12 months, AESI has paid $5.45 million in taxes.
| Income Tax | 5.45M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has decreased by -39.27% in the last 52 weeks. The beta is 1.14, so AESI's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -39.27% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 17.64 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 1,539,782 |
Short Selling Information
The latest short interest is 18.72 million, so 15.13% of the outstanding shares have been sold short.
| Short Interest | 18.72M |
| Short Previous Month | 18.75M |
| Short % of Shares Out | 15.13% |
| Short % of Float | 19.93% |
| Short Ratio (days to cover) | 13.32 |
Income Statement
In the last 12 months, AESI had revenue of $1.16 billion and earned $13.98 million in profits. Earnings per share was $0.12.
| Revenue | 1.16B |
| Gross Profit | 343.76M |
| Operating Income | 93.41M |
| Pretax Income | 136.45M |
| Net Income | 13.98M |
| EBITDA | 249.54M |
| EBIT | 93.41M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $78.81 million in cash and $552.47 million in debt, giving a net cash position of -$473.66 million or -$3.83 per share.
| Cash & Cash Equivalents | 78.81M |
| Total Debt | 552.47M |
| Net Cash | -473.66M |
| Net Cash Per Share | -$3.83 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 10.28 |
| Working Capital | 119.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $237.23 million and capital expenditures -$255.36 million, giving a free cash flow of -$18.13 million.
| Operating Cash Flow | 237.23M |
| Capital Expenditures | -255.36M |
| Free Cash Flow | -18.13M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 29.58%, with operating and profit margins of 8.04% and 1.20%.
| Gross Margin | 29.58% |
| Operating Margin | 8.04% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.20% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 8.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | 15.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 856.82% |
| Buyback Yield | -21.02% |
| Shareholder Yield | -12.73% |
| Earnings Yield | 0.94% |
| FCF Yield | -1.21% |
Dividend DetailsAnalyst Forecast
The average price target for AESI is $19.06, which is 58.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.06 |
| Price Target Difference | 58.04% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.16% |
| EPS Growth Forecast (5Y) | 21.88% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AESI has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |