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Atmos Energy Corp. (ATO)
NYSE:ATO
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Atmos Energy (ATO) Stock Statistics & Valuation Metrics

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Total Valuation

Atmos Energy has a market cap or net worth of $26.15B. The enterprise value is $33.13B.
Market Cap$26.15B
Enterprise Value$33.13B

Share Statistics

Atmos Energy has 160,523,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,523,570
Owned by Insiders0.35%
Owned by Institutions24.65%

Financial Efficiency

Atmos Energy’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee791.86K
Profits Per Employee198.27K
Employee Count5,260
Asset Turnover0.17
Inventory Turnover9.40

Valuation Ratios

The current PE Ratio of Atmos Energy is 22.5. Atmos Energy’s PEG ratio is ―.
PE Ratio22.5
PS Ratio
PB Ratio
Price to Fair Value1.74
Price to FCF
Price to Operating Cash Flow13.09
PEG Ratio

Income Statement

In the last 12 months, Atmos Energy had revenue of 4.17B and earned 1.04B in profits. Earnings per share was 6.83.
Revenue4.17B
Gross Profit2.41B
Operating Income1.36B
Pretax Income1.24B
Net Income1.04B
EBITDA2.10B
Earnings Per Share (EPS)6.83

Cash Flow

In the last 12 months, operating cash flow was 2.03B and capital expenditures -3.41B, giving a free cash flow of -1.37B billion.
Operating Cash Flow2.03B
Free Cash Flow-1.37B
Free Cash Flow per Share-8.56

Dividends & Yields

Atmos Energy pays an annual dividend of $0.87, resulting in a dividend yield of 2.14%
Dividend Per Share$0.87
Dividend Yield2.14%
Payout Ratio47.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change21.31%
50-Day Moving Average161.33
200-Day Moving Average151.10
Relative Strength Index (RSI)47.13
Average Volume (3m)906.12K

Important Dates

Atmos Energy upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 25, 2025

Financial Position

Atmos Energy as a current ratio of 0.94, with Debt / Equity ratio of 67.24%
Current Ratio0.94
Quick Ratio0.78
Debt to Market Cap0.37
Net Debt to EBITDA3.73
Interest Coverage Ratio7.11

Taxes

In the past 12 months, Atmos Energy has paid 192.88M in taxes.
Income Tax192.88M
Effective Tax Rate0.16

Enterprise Valuation

Atmos Energy EV to EBITDA ratio is 13.82, with an EV/FCF ratio of -24.08.
EV to Sales6.96
EV to EBITDA13.82
EV to Free Cash Flow-24.08
EV to Operating Cash Flow16.71

Balance Sheet

Atmos Energy has $713.60M in cash and marketable securities with $9.00B in debt, giving a net cash position of -$8.29B billion.
Cash & Marketable Securities$713.60M
Total Debt$9.00B
Net Cash-$8.29B
Net Cash Per Share-$51.63
Tangible Book Value Per Share$74.38

Margins

Gross margin is 53.93%, with operating margin of 32.54%, and net profit margin of 25.04%.
Gross Margin53.93%
Operating Margin32.54%
Pretax Margin29.67%
Net Profit Margin25.04%
EBITDA Margin50.33%
EBIT Margin34.25%

Analyst Forecast

The average price target for Atmos Energy is $169.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$169.38
Price Target Upside3.96% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast12.90%
EPS Growth Forecast7.70%

Scores

Smart Score7
AI Score
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