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STOCKS

Atmos Energy Corp. (ATO)

NYSE:ATO

ATO

Atmos Energy

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Atmos Energy (ATO) Ratios

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Atmos Energy Ratios

ATO's free cash flow for Q2 2025 was $0.48. For the 2025 fiscal year, ATO's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.85	0.65	0.85	0.81	0.60
Quick Ratio	0.75	0.45	0.75	0.76	0.46
Cash Ratio	0.01	0.01	0.01	0.03	0.03
Solvency Ratio	0.10	0.13	0.10	0.10	0.12
Operating Cash Flow Ratio	0.27	2.56	0.27	-0.31	1.33
Short-Term Operating Cash Flow Coverage	0.41	13.65	0.41	-0.45	0.00
Net Current Asset Value	$ -9.73B	$ -10.76B	$ -9.73B	$ -8.86B	$ -8.10B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.31	0.37	0.37	0.30
Debt-to-Equity Ratio	0.86	0.65	0.86	0.93	0.67
Debt-to-Capital Ratio	0.46	0.39	0.46	0.48	0.40
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.38	0.38	0.40
Financial Leverage Ratio	2.36	2.07	2.36	2.48	2.26
Debt Service Coverage Ratio	0.57	4.17	0.57	0.49	13.21
Interest Coverage Ratio	8.96	7.77	8.96	10.83	9.76
Debt to Market Cap	0.58	0.45	0.58	0.64	0.39
Interest Debt Per Share	59.86	49.44	59.86	57.13	37.60
Net Debt to EBITDA	5.43	4.03	5.43	5.22	3.58
Profitability Margins
Gross Profit Margin	59.95%	48.14%	59.95%	69.69%	76.65%
EBIT Margin	22.65%	26.59%	22.65%	26.36%	29.47%
EBITDA Margin	35.47%	40.79%	35.47%	40.52%	44.70%
Operating Profit Margin	21.92%	24.96%	21.92%	26.56%	29.21%
Pretax Profit Margin	20.28%	23.38%	20.28%	24.04%	26.47%
Net Profit Margin	18.43%	20.71%	18.43%	19.53%	21.32%
Continuous Operations Profit Margin	18.43%	20.72%	18.43%	19.53%	21.32%
Net Income Per EBT	90.90%	88.56%	90.90%	81.24%	80.54%
EBT Per EBIT	92.50%	93.67%	92.50%	90.53%	90.62%
Return on Assets (ROA)	3.49%	3.93%	3.49%	3.39%	3.92%
Return on Equity (ROE)	8.22%	8.14%	8.22%	8.42%	8.86%
Return on Capital Employed (ROCE)	4.95%	5.04%	4.95%	5.62%	5.65%
Return on Invested Capital (ROIC)	3.98%	4.41%	3.98%	3.97%	4.54%
Return on Tangible Assets	3.61%	4.08%	3.61%	3.53%	4.11%
Earnings Yield	5.52%	5.76%	5.52%	5.81%	5.12%
Efficiency Ratios
Receivables Turnover	11.19	12.48	11.19	9.94	12.23
Payables Turnover	6.51	10.16	6.51	4.59	4.67
Inventory Turnover	4.70	7.91	4.70	5.80	5.89
Fixed Asset Turnover	0.24	0.22	0.24	0.23	0.21
Asset Turnover	0.19	0.19	0.19	0.17	0.18
Working Capital Turnover Ratio	-6.85	-8.37	-6.85	-6.93	-5.33
Cash Conversion Cycle	54.20	39.44	54.20	20.21	13.70
Days of Sales Outstanding	32.63	29.25	32.63	36.74	29.83
Days of Inventory Outstanding	77.64	46.12	77.64	62.95	62.02
Days of Payables Outstanding	56.07	35.92	56.07	79.48	78.15
Operating Cycle	110.27	75.36	110.27	99.69	91.85
Cash Flow Ratios
Operating Cash Flow Per Share	7.09	23.84	7.09	-8.35	8.45
Free Cash Flow Per Share	-10.64	4.50	-10.64	-23.53	-7.31
CapEx Per Share	17.74	19.34	17.74	15.18	15.76
Free Cash Flow to Operating Cash Flow	-1.50	0.19	-1.50	2.82	-0.86
Dividend Paid and CapEx Coverage Ratio	0.35	1.07	0.35	-0.47	0.47
Capital Expenditure Coverage Ratio	0.40	1.23	0.40	-0.55	0.54
Operating Cash Flow Coverage Ratio	0.12	0.49	0.12	-0.15	0.23
Operating Cash Flow to Sales Ratio	0.23	0.81	0.23	-0.32	0.37
Free Cash Flow Yield	-10.45%	4.25%	-10.45%	-26.68%	-7.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.13	17.36	18.13	17.20	19.52
Price-to-Sales (P/S) Ratio	3.34	3.60	3.34	3.36	4.16
Price-to-Book (P/B) Ratio	1.49	1.41	1.49	1.45	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	-9.57	23.51	-9.57	-3.75	-13.08
Price-to-Operating Cash Flow Ratio	14.36	4.44	14.36	-10.56	11.31
Price-to-Earnings Growth (PEG) Ratio	1.86	2.03	1.86	3.66	1.61
Price-to-Fair Value	1.49	1.41	1.49	1.45	1.73
Enterprise Value Multiple	14.85	12.84	14.85	13.51	12.88
Enterprise Value	22.13B	22.40B	22.13B	18.66B	16.25B
EV to EBITDA	14.85	12.84	14.85	13.51	12.88
EV to Sales	5.27	5.24	5.27	5.48	5.76
EV to Free Cash Flow	-15.09	34.26	-15.09	-6.11	-18.10
EV to Operating Cash Flow	22.64	6.47	22.64	-17.21	15.65
Tangible Book Value Per Share	63.03	69.23	63.03	55.29	49.35
Shareholders’ Equity Per Share	68.34	74.90	68.34	60.93	55.31
Tax and Other Ratios
Effective Tax Rate	0.09	0.11	0.09	0.19	0.19
Revenue Per Share	30.48	29.46	30.48	26.26	22.98
Net Income Per Share	5.62	6.10	5.62	5.13	4.90
Tax Burden	0.91	0.89	0.91	0.81	0.81
Interest Burden	0.90	0.88	0.90	0.91	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.26	3.91	1.26	-1.63	1.73

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