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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 $27.50B. The enterprise value is $37.33B.
Market Cap$27.50B
Enterprise Value$37.33B

Share Statistics

Atmos Energy has 161,693,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,693,330
Owned by Insiders0.37%
Owned by Institutions24.39%

Financial Efficiency

Atmos Energy’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee894.06K
Profits Per Employee227.90K
Employee Count5,260
Asset Turnover0.16
Inventory Turnover11.68

Valuation Ratios

The current PE Ratio of Atmos Energy is 22.8. Atmos Energy’s PEG ratio is 2.18.
PE Ratio22.8
PS Ratio5.77
PB Ratio2.00
Price to Fair Value2.00
Price to FCF-17.95
Price to Operating Cash Flow13.27
PEG Ratio2.18

Income Statement

In the last 12 months, Atmos Energy had revenue of 4.70B and earned 1.20B in profits. Earnings per share was 7.54.
Revenue4.70B
Gross Profit2.46B
Operating Income1.56B
Pretax Income1.48B
Net Income1.20B
EBITDA2.38B
Earnings Per Share (EPS)7.54

Cash Flow

In the last 12 months, operating cash flow was 2.05B and capital expenditures -3.56B, giving a free cash flow of -1.51B billion.
Operating Cash Flow2.05B
Free Cash Flow-1.51B
Free Cash Flow per Share-9.35

Dividends & Yields

Atmos Energy pays an annual dividend of $1, resulting in a dividend yield of 2.12%
Dividend Per Share$1
Dividend Yield2.12%
Payout Ratio48.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change21.53%
50-Day Moving Average173.32
200-Day Moving Average159.18
Relative Strength Index (RSI)43.49
Average Volume (3m)1.07M

Important Dates

Atmos Energy upcoming earnings date is Feb 10, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateNov 24, 2025

Financial Position

Atmos Energy as a current ratio of 0.67, with Debt / Equity ratio of 68.62%
Current Ratio0.67
Quick Ratio0.53
Debt to Market Cap0.33
Net Debt to EBITDA3.82
Interest Coverage Ratio9.09

Taxes

In the past 12 months, Atmos Energy has paid 279.28M in taxes.
Income Tax279.28M
Effective Tax Rate0.19

Enterprise Valuation

Atmos Energy EV to EBITDA ratio is 15.20, with an EV/FCF ratio of -23.97.
EV to Sales7.71
EV to EBITDA15.20
EV to Free Cash Flow-23.97
EV to Operating Cash Flow17.68

Balance Sheet

Atmos Energy has $203.80M in cash and marketable securities with $9.30B in debt, giving a net cash position of -$9.10B billion.
Cash & Marketable Securities$203.80M
Total Debt$9.30B
Net Cash-$9.10B
Net Cash Per Share-$56.28
Tangible Book Value Per Share$80.23

Margins

Gross margin is 52.37%, with operating margin of 33.17%, and net profit margin of 25.49%.
Gross Margin52.37%
Operating Margin33.17%
Pretax Margin31.43%
Net Profit Margin25.49%
EBITDA Margin50.70%
EBIT Margin35.08%

Analyst Forecast

The average price target for Atmos Energy is $180.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$180.57
Price Target Upside5.50% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast12.91%
EPS Growth Forecast9.86%

Scores

Smart Score9
AI Score
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