Want to see ATO full AI Analyst Report?
Total Valuation
Atmos Energy has a market cap or net worth of $28.76B. The enterprise value is $37.82B.
Market Cap$28.76B
Enterprise Value$37.82B
Share Statistics
Atmos Energy has 166,919,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,919,820
Owned by Insiders0.33%
Owned by Institutions22.09%
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 21.1. Atmos Energy’s PEG ratio is 2.18.
PE Ratio21.1
PS Ratio5.77
PB Ratio2.00
Price to Fair Value2.00
Price to FCF-17.95
Price to Operating Cash Flow15.36
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 1.88B and capital expenditures -3.87B, giving a free cash flow of -1.99B billion.
Operating Cash Flow1.88B
Free Cash Flow-1.99B
Free Cash Flow per Share-11.93
Dividends & Yields
Atmos Energy pays an annual dividend of $1, resulting in a dividend yield of 2.15%
Dividend Per Share$1
Dividend Yield2.15%
Payout Ratio48.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change15.59%
50-Day Moving Average176.86
200-Day Moving Average174.74
Relative Strength Index (RSI)57.43
Average Volume (3m)1.78M
Important Dates
Atmos Energy upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Atmos Energy as a current ratio of 0.67, with Debt / Equity ratio of 64.59%
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 $127.11M in cash and marketable securities with $9.63B in debt, giving a net cash position of -$9.50B billion.
Cash & Marketable Securities$127.11M
Total Debt$9.63B
Net Cash-$9.50B
Net Cash Per Share-$56.93
Tangible Book Value Per Share$80.23
Margins
Gross margin is 51.43%, with operating margin of 33.17%, and net profit margin of 25.49%.
Gross Margin51.43%
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 $191.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$191.14
Price Target Upside2.47% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast8.81%
EPS Growth Forecast13.54%