Atmos Energy Statistics
Total Valuation
Atmos Energy has a market cap or net worth of $24.66 billion. The enterprise value is $32.50 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Atmos Energy has 158.84 million shares outstanding. The number of shares has increased by 5.37% in one year.
| Current Share Class | 158.84M |
| Shares Outstanding | 158.84M |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 100.99% |
| Float | 158.12M |
Valuation Ratios
The trailing PE ratio is 21.42 and the forward PE ratio is 20.48. Atmos Energy's PEG ratio is 2.74.
| PE Ratio | 21.42 |
| Forward PE | 20.48 |
| PS Ratio | 5.40 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.66 |
| PEG Ratio | 2.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.60 |
| EV / Sales | 7.25 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 21.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.33 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | n/a |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 5.76% |
| Revenue Per Employee | $852,851 |
| Profits Per Employee | $216,058 |
| Employee Count | 5,260 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 15.55 |
Taxes
In the past 12 months, Atmos Energy has paid $255.70 million in taxes.
| Income Tax | 255.70M |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has increased by +32.47% in the last 52 weeks. The beta is 0.73, so Atmos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +32.47% |
| 50-Day Moving Average | 153.69 |
| 200-Day Moving Average | 142.90 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 1,285,398 |
Short Selling Information
The latest short interest is 4.79 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short Previous Month | 4.79M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, Atmos Energy had revenue of $4.49 billion and earned $1.14 billion in profits. Earnings per share was $7.25.
| Revenue | 4.49B |
| Gross Profit | 2.61B |
| Operating Income | 1.49B |
| Pretax Income | 1.21B |
| Net Income | 1.14B |
| EBITDA | 2.19B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | $7.25 |
Full Income StatementBalance Sheet
The company has $658.50 million in cash and $8.51 billion in debt, giving a net cash position of -$7.85 billion or -$49.41 per share.
| Cash & Cash Equivalents | 658.50M |
| Total Debt | 8.51B |
| Net Cash | -7.85B |
| Net Cash Per Share | -$49.41 |
| Equity (Book Value) | 13.14B |
| Book Value Per Share | 82.71 |
| Working Capital | 392.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.95 billion and capital expenditures -$3.25 billion, giving a free cash flow of -$1.31 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -3.25B |
| Free Cash Flow | -1.31B |
| FCF Per Share | -$8.22 |
Full Cash Flow StatementMargins
Gross margin is 58.16%, with operating and profit margins of 33.13% and 25.35%.
| Gross Margin | 58.16% |
| Operating Margin | 33.13% |
| Pretax Margin | 31.05% |
| Profit Margin | 25.35% |
| EBITDA Margin | 48.81% |
| EBIT Margin | 33.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.48, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 8.24% |
| Years of Dividend Growth | 43 |
| Payout Ratio | 48.02% |
| Buyback Yield | -5.37% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 4.61% |
| FCF Yield | -5.30% |
Dividend DetailsAnalyst Forecast
The average price target for Atmos Energy is $154.64, which is -0.38% lower than the current price. The consensus rating is "Buy".
| Price Target | $154.64 |
| Price Target Difference | -0.38% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.76% |
| EPS Growth Forecast (5Y) | 7.41% |
Stock ForecastsStock Splits
The last stock split was on May 17, 1994. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 17, 1994 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |