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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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782 Followers

Atmos Energy Ratios

ATO's free cash flow for Q3 2025 was $0.45. For the 2025 fiscal year, ATO's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	0.65	0.85	0.81	0.60
Quick Ratio	1.25	0.45	0.75	0.76	0.46
Cash Ratio	0.63	0.01	0.01	0.03	0.03
Solvency Ratio	0.13	0.13	0.10	0.10	0.12
Operating Cash Flow Ratio	1.80	2.56	0.27	-0.31	1.33
Short-Term Operating Cash Flow Coverage	100.79	13.65	0.41	-0.45	0.00
Net Current Asset Value	$ -12.77B	$ -10.76B	$ -9.73B	$ -8.86B	$ -8.10B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.37	0.37	0.30
Debt-to-Equity Ratio	0.67	0.65	0.86	0.93	0.67
Debt-to-Capital Ratio	0.40	0.39	0.46	0.48	0.40
Long-Term Debt-to-Capital Ratio	0.40	0.38	0.38	0.38	0.40
Financial Leverage Ratio	2.07	2.07	2.36	2.48	2.26
Debt Service Coverage Ratio	11.53	4.17	0.57	0.49	13.21
Interest Coverage Ratio	9.62	7.77	8.96	10.83	9.76
Debt to Market Cap	0.33	0.45	0.58	0.64	0.39
Interest Debt Per Share	57.50	49.44	59.86	57.13	37.60
Net Debt to EBITDA	3.56	4.03	5.43	5.22	3.58
Profitability Margins
Gross Profit Margin	53.93%	48.14%	59.95%	69.69%	76.65%
EBIT Margin	34.73%	26.59%	22.65%	26.36%	29.47%
EBITDA Margin	50.36%	40.79%	35.47%	40.52%	44.70%
Operating Profit Margin	33.00%	24.96%	21.92%	26.56%	29.21%
Pretax Profit Margin	30.81%	23.38%	20.28%	24.04%	26.47%
Net Profit Margin	25.04%	20.71%	18.43%	19.53%	21.32%
Continuous Operations Profit Margin	25.04%	20.72%	18.43%	19.53%	21.32%
Net Income Per EBT	81.29%	88.56%	90.90%	81.24%	80.54%
EBT Per EBIT	93.37%	93.67%	92.50%	90.53%	90.62%
Return on Assets (ROA)	4.18%	3.93%	3.49%	3.39%	3.92%
Return on Equity (ROE)	9.00%	8.14%	8.22%	8.42%	8.86%
Return on Capital Employed (ROCE)	5.74%	5.04%	4.95%	5.62%	5.65%
Return on Invested Capital (ROIC)	4.66%	4.41%	3.98%	3.97%	4.54%
Return on Tangible Assets	4.30%	4.08%	3.61%	3.53%	4.11%
Earnings Yield	4.35%	5.76%	5.52%	5.81%	5.12%
Efficiency Ratios
Receivables Turnover	11.57	12.48	11.19	9.94	12.23
Payables Turnover	5.36	10.16	6.51	4.59	4.67
Inventory Turnover	15.32	7.91	4.70	5.80	5.89
Fixed Asset Turnover	0.19	0.22	0.24	0.23	0.21
Asset Turnover	0.17	0.19	0.19	0.17	0.18
Working Capital Turnover Ratio	11.36	-8.37	-6.85	-6.93	-5.33
Cash Conversion Cycle	-12.75	39.44	54.20	20.21	13.70
Days of Sales Outstanding	31.54	29.25	32.63	36.74	29.83
Days of Inventory Outstanding	23.83	46.12	77.64	62.95	62.02
Days of Payables Outstanding	68.13	35.92	56.07	79.48	78.15
Operating Cycle	55.38	75.36	110.27	99.69	91.85
Cash Flow Ratios
Operating Cash Flow Per Share	12.76	23.84	7.09	-8.35	8.45
Free Cash Flow Per Share	-8.62	4.50	-10.64	-23.53	-7.31
CapEx Per Share	21.38	19.34	17.74	15.18	15.76
Free Cash Flow to Operating Cash Flow	-0.68	0.19	-1.50	2.82	-0.86
Dividend Paid and CapEx Coverage Ratio	0.52	1.07	0.35	-0.47	0.47
Capital Expenditure Coverage Ratio	0.60	1.23	0.40	-0.55	0.54
Operating Cash Flow Coverage Ratio	0.23	0.49	0.12	-0.15	0.23
Operating Cash Flow to Sales Ratio	0.44	0.81	0.23	-0.32	0.37
Free Cash Flow Yield	-5.13%	4.25%	-10.45%	-26.68%	-7.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.97	17.36	18.13	17.20	19.52
Price-to-Sales (P/S) Ratio	5.80	3.60	3.34	3.36	4.16
Price-to-Book (P/B) Ratio	1.99	1.41	1.49	1.45	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	-19.51	23.51	-9.57	-3.75	-13.08
Price-to-Operating Cash Flow Ratio	13.09	4.44	14.36	-10.56	11.31
Price-to-Earnings Growth (PEG) Ratio	18.53	2.03	1.86	3.66	1.61
Price-to-Fair Value	1.99	1.41	1.49	1.45	1.73
Enterprise Value Multiple	15.07	12.84	14.85	13.51	12.88
Enterprise Value	35.09B	22.40B	22.13B	18.66B	16.25B
EV to EBITDA	15.07	12.84	14.85	13.51	12.88
EV to Sales	7.59	5.24	5.27	5.48	5.76
EV to Free Cash Flow	-25.54	34.26	-15.09	-6.11	-18.10
EV to Operating Cash Flow	17.27	6.47	22.64	-17.21	15.65
Tangible Book Value Per Share	78.96	69.23	63.03	55.29	49.35
Shareholders’ Equity Per Share	84.04	74.90	68.34	60.93	55.31
Tax and Other Ratios
Effective Tax Rate	0.19	0.11	0.09	0.19	0.19
Revenue Per Share	29.02	29.46	30.48	26.26	22.98
Net Income Per Share	7.27	6.10	5.62	5.13	4.90
Tax Burden	0.81	0.89	0.91	0.81	0.81
Interest Burden	0.89	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	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.75	3.91	1.26	-1.63	1.73

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