Atmos Energy Statistics
Total Valuation
Atmos Energy has a market cap or net worth of $26.53 billion. The enterprise value is $34.84 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Atmos Energy has 160.52 million shares outstanding. The number of shares has increased by 5.37% in one year.
| Current Share Class | 160.52M |
| Shares Outstanding | 160.52M |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 101.13% |
| Float | 159.81M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 21.40. Atmos Energy's PEG ratio is 2.97.
| PE Ratio | 22.73 |
| Forward PE | 21.40 |
| PS Ratio | 5.66 |
| Forward PS | n/a |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.12 |
| PEG Ratio | 2.97 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.10 |
| EV / Sales | 7.54 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 22.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.37 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | n/a |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 5.72% |
| Revenue Per Employee | $878,939 |
| Profits Per Employee | $220,037 |
| Employee Count | 5,260 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 13.09 |
Taxes
In the past 12 months, Atmos Energy has paid $266.46 million in taxes.
| Income Tax | 266.46M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +28.98% in the last 52 weeks. The beta is 0.68, so Atmos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +28.98% |
| 50-Day Moving Average | 155.77 |
| 200-Day Moving Average | 149.93 |
| Relative Strength Index (RSI) | 69.48 |
| Average Volume (20 Days) | 907,536 |
Short Selling Information
The latest short interest is 5.66 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short Previous Month | 5.78M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 8.64 |
Income Statement
In the last 12 months, Atmos Energy had revenue of $4.62 billion and earned $1.16 billion in profits. Earnings per share was $7.28.
| Revenue | 4.62B |
| Gross Profit | 2.68B |
| Operating Income | 1.52B |
| Pretax Income | 1.21B |
| Net Income | 1.16B |
| EBITDA | 2.24B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | $7.28 |
Full Income StatementBalance Sheet
The company has $831.27 million in cash and $9.00 billion in debt, giving a net cash position of -$8.17 billion or -$50.89 per share.
| Cash & Cash Equivalents | 831.27M |
| Total Debt | 9.00B |
| Net Cash | -8.17B |
| Net Cash Per Share | -$50.89 |
| Equity (Book Value) | 13.39B |
| Book Value Per Share | 83.39 |
| Working Capital | 421.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.03 billion and capital expenditures -$3.41 billion, giving a free cash flow of -$1.37 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -3.41B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -$8.56 |
Full Cash Flow StatementMargins
Gross margin is 57.95%, with operating and profit margins of 32.87% and 25.04%.
| Gross Margin | 57.95% |
| Operating Margin | 32.87% |
| Pretax Margin | 30.81% |
| Profit Margin | 25.04% |
| EBITDA Margin | 48.50% |
| EBIT Margin | 32.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.48, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 8.07% |
| Years of Dividend Growth | 43 |
| Payout Ratio | 47.81% |
| Buyback Yield | -5.37% |
| Shareholder Yield | -3.28% |
| Earnings Yield | 4.34% |
| FCF Yield | -5.15% |
Dividend DetailsAnalyst Forecast
The average price target for Atmos Energy is $159.44, which is -3.52% lower than the current price. The consensus rating is "Hold".
| Price Target | $159.44 |
| Price Target Difference | -3.52% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.76% |
| EPS Growth Forecast (5Y) | 7.42% |
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
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 |